Energoprojekt Holding a.d. (BELEX: ENHL)
Serbia
· Delayed Price · Currency is EUR · Price in RSD375.00
0.00 (0.00%)
At close: Nov 19, 2024
ENHL Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,736 | 10,736 | 14,319 | 20,538 | 26,028 | 26,287 | Upgrade
|
| Other Revenue | - | - | - | 0.03 | - | - | Upgrade
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| Revenue | 10,736 | 10,736 | 14,319 | 20,538 | 26,028 | 26,287 | Upgrade
|
| Revenue Growth (YoY) | -25.03% | -25.03% | -30.28% | -21.09% | -0.99% | 15.17% | Upgrade
|
| Cost of Revenue | 4,709 | 4,709 | 7,450 | 11,981 | 16,375 | 15,617 | Upgrade
|
| Gross Profit | 6,027 | 6,027 | 6,869 | 8,557 | 9,652 | 10,671 | Upgrade
|
| Selling, General & Admin | 4,382 | 4,382 | 4,988 | 5,518 | 6,109 | 7,350 | Upgrade
|
| Other Operating Expenses | 1,233 | 1,233 | 1,594 | 1,607 | 1,734 | 1,967 | Upgrade
|
| Operating Expenses | 6,133 | 6,133 | 7,112 | 7,555 | 8,330 | 9,971 | Upgrade
|
| Operating Income | -105.72 | -105.72 | -242.84 | 1,002 | 1,322 | 699.92 | Upgrade
|
| Interest Expense | -441.04 | -441.04 | -290.54 | -184.54 | -151.64 | -311.55 | Upgrade
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| Interest & Investment Income | 486.09 | 486.09 | 367.46 | 175.24 | 109.23 | 163.73 | Upgrade
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| Earnings From Equity Investments | 41.52 | 41.52 | 71.5 | 51.33 | 48.14 | 73.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.66 | -11.66 | 238.1 | 105.47 | -552.2 | 117.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 112.65 | 112.65 | 27.08 | 180.8 | -247.63 | 76.14 | Upgrade
|
| EBT Excluding Unusual Items | 81.84 | 81.84 | 170.76 | 1,331 | 528.08 | 819.88 | Upgrade
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| Gain (Loss) on Sale of Investments | -25.15 | -25.15 | -191.62 | -112.37 | 153.48 | -3.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.56 | 6.56 | 14.5 | 103.14 | 599.93 | 10.92 | Upgrade
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| Asset Writedown | 6.71 | 6.71 | 232.24 | -68.54 | -122.97 | -74.66 | Upgrade
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| Legal Settlements | -26.53 | -26.53 | -12 | -6.17 | -14.38 | - | Upgrade
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| Other Unusual Items | 62.62 | 62.62 | 52.48 | 58.86 | 251.65 | 32.37 | Upgrade
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| Pretax Income | 106.06 | 106.06 | 266.36 | 1,306 | 1,396 | 785.07 | Upgrade
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| Income Tax Expense | 103.92 | 103.92 | 209.91 | 422 | 367.48 | 162.43 | Upgrade
|
| Earnings From Continuing Operations | 2.14 | 2.14 | 56.45 | 883.51 | 1,028 | 622.64 | Upgrade
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| Earnings From Discontinued Operations | 3.33 | 3.33 | -42.54 | -18.64 | -6.29 | 18.21 | Upgrade
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| Net Income to Company | 5.47 | 5.47 | 13.91 | 864.87 | 1,022 | 640.85 | Upgrade
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| Minority Interest in Earnings | -44.69 | -44.69 | -46.57 | -242.75 | 88.5 | -55.44 | Upgrade
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| Net Income | -39.22 | -39.22 | -32.66 | 622.13 | 1,111 | 585.41 | Upgrade
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| Net Income to Common | -39.22 | -39.22 | -32.66 | 622.13 | 1,111 | 585.41 | Upgrade
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| Net Income Growth | - | - | - | -43.98% | 89.70% | 31.38% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| EPS (Basic) | -3.62 | -3.62 | -3.01 | 57.43 | 102.51 | 54.04 | Upgrade
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| EPS (Diluted) | -3.62 | -3.62 | -3.01 | 57.43 | 102.51 | 54.04 | Upgrade
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| EPS Growth | - | - | - | -43.98% | 89.70% | 31.38% | Upgrade
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| Free Cash Flow | 42.58 | 42.58 | 1,972 | 94.1 | 1,456 | 2,935 | Upgrade
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| Free Cash Flow Per Share | 3.93 | 3.93 | 182.03 | 8.69 | 134.36 | 270.95 | Upgrade
|
| Gross Margin | 56.14% | 56.14% | 47.97% | 41.66% | 37.08% | 40.59% | Upgrade
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| Operating Margin | -0.98% | -0.98% | -1.70% | 4.88% | 5.08% | 2.66% | Upgrade
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| Profit Margin | -0.37% | -0.37% | -0.23% | 3.03% | 4.27% | 2.23% | Upgrade
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| Free Cash Flow Margin | 0.40% | 0.40% | 13.77% | 0.46% | 5.59% | 11.17% | Upgrade
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| EBITDA | 412.19 | 412.19 | 287.13 | 1,432 | 1,809 | 1,244 | Upgrade
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| EBITDA Margin | 3.84% | 3.84% | 2.01% | 6.97% | 6.95% | 4.73% | Upgrade
|
| D&A For EBITDA | 517.91 | 517.91 | 529.97 | 429.55 | 486.8 | 544.15 | Upgrade
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| EBIT | -105.72 | -105.72 | -242.84 | 1,002 | 1,322 | 699.92 | Upgrade
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| EBIT Margin | -0.98% | -0.98% | -1.70% | 4.88% | 5.08% | 2.66% | Upgrade
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| Effective Tax Rate | 97.98% | 97.98% | 78.81% | 32.32% | 26.33% | 20.69% | Upgrade
|
| Revenue as Reported | 11,531 | 11,531 | 15,290 | 19,802 | 25,773 | 26,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.