Metalac a.d., Gornji Milanovac (BELEX: MTLC)
Serbia
· Delayed Price · Currency is EUR · Price in RSD1,900.00
-69.00 (-3.50%)
At close: Dec 18, 2024
BELEX: MTLC 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 | Jun '24 Jun 30, 2024 | 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 | 15,716 | 14,913 | 13,466 | 11,890 | 10,625 | 10,563 | Upgrade
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| Other Revenue | 48.82 | 48.82 | 33.72 | 103.01 | 102.17 | 74.33 | Upgrade
|
| Revenue | 15,765 | 14,962 | 13,500 | 11,993 | 10,727 | 10,637 | Upgrade
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| Revenue Growth (YoY) | 13.59% | 10.83% | 12.57% | 11.80% | 0.85% | 9.21% | Upgrade
|
| Cost of Revenue | 10,756 | 10,205 | 9,137 | 8,109 | 7,314 | 7,204 | Upgrade
|
| Gross Profit | 5,009 | 4,757 | 4,363 | 3,884 | 3,413 | 3,433 | Upgrade
|
| Selling, General & Admin | 3,006 | 2,879 | 2,697 | 2,344 | 2,215 | 2,579 | Upgrade
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| Other Operating Expenses | 604.64 | 590.04 | 514.32 | 260.19 | 335.07 | 113.73 | Upgrade
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| Operating Expenses | 4,086 | 3,929 | 3,650 | 3,021 | 2,868 | 2,993 | Upgrade
|
| Operating Income | 922.8 | 828.55 | 713.06 | 863.48 | 545.15 | 440.24 | Upgrade
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| Interest Expense | -62.86 | -63.17 | -37.22 | -17.69 | -14.1 | -15.77 | Upgrade
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| Interest & Investment Income | 142.99 | 123.11 | 89.3 | 86.42 | 88.71 | 92.84 | Upgrade
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| Currency Exchange Gain (Loss) | -1.2 | -27.26 | 38.1 | 37.03 | -94.02 | 48.5 | Upgrade
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| Other Non Operating Income (Expenses) | -124.21 | -86.07 | -40.01 | -117.89 | -10.3 | -14.46 | Upgrade
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| EBT Excluding Unusual Items | 877.52 | 775.17 | 763.23 | 851.36 | 515.45 | 551.36 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.09 | 9.09 | -35.98 | -59.26 | 5.98 | -8.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.35 | 6.77 | 5.53 | 8.28 | 5.63 | 1.64 | Upgrade
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| Asset Writedown | - | - | - | -98.42 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -33.9 | Upgrade
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| Pretax Income | 893.96 | 791.02 | 732.78 | 701.96 | 527.06 | 510.44 | Upgrade
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| Income Tax Expense | 112.48 | 112.48 | 115.21 | 107.96 | 85.29 | 91.05 | Upgrade
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| Earnings From Continuing Operations | 781.49 | 678.55 | 617.57 | 594 | 441.76 | 419.39 | Upgrade
|
| Earnings From Discontinued Operations | -0.11 | -0.11 | -1.28 | 1.37 | -1.32 | - | Upgrade
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| Net Income to Company | 781.38 | 678.44 | 616.28 | 595.37 | 440.44 | 419.39 | Upgrade
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| Minority Interest in Earnings | 0.73 | -1.42 | -28.18 | -25.15 | -30.81 | -18.61 | Upgrade
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| Net Income | 782.11 | 677.02 | 588.1 | 570.22 | 409.63 | 400.77 | Upgrade
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| Net Income to Common | 782.11 | 677.02 | 588.1 | 570.22 | 409.63 | 400.77 | Upgrade
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| Net Income Growth | 26.04% | 15.12% | 3.14% | 39.20% | 2.21% | -8.13% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | - | -0.09% | -0.01% | - | - | -0.87% | Upgrade
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| EPS (Basic) | 404.61 | 350.24 | 303.97 | 294.71 | 211.71 | 207.13 | Upgrade
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| EPS (Diluted) | 404.61 | 350.24 | 303.97 | 294.70 | 211.71 | 207.10 | Upgrade
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| EPS Growth | 26.04% | 15.22% | 3.15% | 39.20% | 2.23% | -7.34% | Upgrade
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| Free Cash Flow | 541.47 | 610.92 | -192.44 | -26.97 | 1,007 | -206.84 | Upgrade
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| Free Cash Flow Per Share | 280.12 | 316.04 | -99.46 | -13.94 | 520.58 | -106.90 | Upgrade
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| Dividend Per Share | - | - | 90.000 | 85.000 | 65.000 | 85.000 | Upgrade
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| Dividend Growth | - | - | 5.88% | 30.77% | -23.53% | 0% | Upgrade
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| Gross Margin | 31.77% | 31.80% | 32.32% | 32.39% | 31.82% | 32.28% | Upgrade
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| Operating Margin | 5.85% | 5.54% | 5.28% | 7.20% | 5.08% | 4.14% | Upgrade
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| Profit Margin | 4.96% | 4.52% | 4.36% | 4.75% | 3.82% | 3.77% | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.08% | -1.43% | -0.22% | 9.39% | -1.94% | Upgrade
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| EBITDA | 1,398 | 1,288 | 1,152 | 1,202 | 863.21 | 740.94 | Upgrade
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| EBITDA Margin | 8.87% | 8.61% | 8.54% | 10.03% | 8.05% | 6.97% | Upgrade
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| D&A For EBITDA | 475.28 | 459.91 | 439.18 | 338.92 | 318.06 | 300.7 | Upgrade
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| EBIT | 922.8 | 828.55 | 713.06 | 863.48 | 545.15 | 440.24 | Upgrade
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| EBIT Margin | 5.85% | 5.54% | 5.28% | 7.20% | 5.08% | 4.14% | Upgrade
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| Effective Tax Rate | 12.58% | 14.22% | 15.72% | 15.38% | 16.18% | 17.84% | Upgrade
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| Revenue as Reported | 15,256 | 15,256 | 13,940 | 12,432 | 11,031 | 10,839 | Upgrade
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| Advertising Expenses | - | 144.66 | 143.61 | 122.65 | 129.81 | 132.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.