Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 718.00
-26.00 (-3.49%)
At close: Jan 14, 2025
BELEX:NIIS Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 370,151 | 384,844 | 364,517 | 486,083 | 277,502 | 193,456 | Upgrade
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| Other Revenue | 23,826 | 23,222 | 47,630 | 27,603 | 17,661 | - | Upgrade
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| Revenue | 393,977 | 408,066 | 412,148 | 513,687 | 295,162 | 193,456 | Upgrade
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| Revenue Growth (YoY) | -2.16% | -0.99% | -19.77% | 74.03% | 52.57% | -28.79% | Upgrade
|
| Cost of Revenue | 308,684 | 321,766 | 298,449 | 341,326 | 209,539 | 139,652 | Upgrade
|
| Gross Profit | 85,292 | 86,300 | 113,699 | 172,361 | 85,623 | 53,803 | Upgrade
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| Selling, General & Admin | 34,297 | 33,910 | 30,533 | 25,811 | 24,035 | 33,022 | Upgrade
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| Other Operating Expenses | 7,203 | 8,125 | 15,427 | 7,421 | 7,220 | 5,227 | Upgrade
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| Operating Expenses | 69,354 | 69,155 | 71,206 | 58,824 | 57,168 | 61,296 | Upgrade
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| Operating Income | 15,939 | 17,144 | 42,493 | 113,537 | 28,455 | -7,493 | Upgrade
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| Interest Expense | -3,450 | -3,549 | -3,148 | -1,797 | -1,645 | -1,623 | Upgrade
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| Interest & Investment Income | 1,836 | 1,836 | 4,618 | 1,952 | 135.89 | 311.27 | Upgrade
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| Earnings From Equity Investments | 583.35 | -105.92 | -137.72 | 1,284 | -164.53 | -103.67 | Upgrade
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| Currency Exchange Gain (Loss) | -898.92 | -1,046 | -254.49 | -2,168 | -939.01 | -308.2 | Upgrade
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| Other Non Operating Income (Expenses) | -349.24 | 9.35 | -7.3 | -89.99 | 19.49 | -158.14 | Upgrade
|
| EBT Excluding Unusual Items | 13,660 | 14,290 | 43,564 | 112,717 | 25,862 | -9,375 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -125.91 | Upgrade
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| Asset Writedown | 160.49 | 160.49 | -13.13 | -2.84 | -543.4 | -609.04 | Upgrade
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| Legal Settlements | -492.47 | -492.47 | -287.9 | -2,852 | - | 2.31 | Upgrade
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| Other Unusual Items | 95.47 | 95.47 | 8,898 | -24.73 | -118.24 | 976.75 | Upgrade
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| Pretax Income | 13,424 | 14,053 | 52,161 | 109,838 | 25,201 | -9,130 | Upgrade
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| Income Tax Expense | 3,628 | 3,974 | 7,968 | 17,463 | 4,244 | -1,564 | Upgrade
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| Earnings From Continuing Operations | 9,795 | 10,079 | 44,193 | 92,375 | 20,957 | -7,566 | Upgrade
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| Minority Interest in Earnings | 877.84 | 765.4 | 474.61 | - | - | - | Upgrade
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| Net Income | 10,673 | 10,845 | 44,667 | 92,375 | 20,957 | -7,566 | Upgrade
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| Net Income to Common | 10,673 | 10,845 | 44,667 | 92,375 | 20,957 | -7,566 | Upgrade
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| Net Income Growth | -69.37% | -75.72% | -51.65% | 340.78% | - | - | Upgrade
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| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
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| EPS (Basic) | 65.46 | 66.51 | 273.93 | 566.51 | 128.52 | -46.40 | Upgrade
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| EPS (Diluted) | 65.46 | 66.51 | 273.93 | 566.51 | 128.52 | -46.40 | Upgrade
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| EPS Growth | -69.37% | -75.72% | -51.65% | 340.78% | - | - | Upgrade
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| Free Cash Flow | -2,619 | 694.75 | -15,380 | 88,626 | 19,402 | 1,450 | Upgrade
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| Free Cash Flow Per Share | -16.06 | 4.26 | -94.32 | 543.51 | 118.99 | 8.89 | Upgrade
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| Dividend Per Share | - | - | 64.260 | 143.290 | 35.460 | 6.140 | Upgrade
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| Dividend Growth | - | - | -55.15% | 304.09% | 477.52% | -77.38% | Upgrade
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| Gross Margin | 21.65% | 21.15% | 27.59% | 33.55% | 29.01% | 27.81% | Upgrade
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| Operating Margin | 4.05% | 4.20% | 10.31% | 22.10% | 9.64% | -3.87% | Upgrade
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| Profit Margin | 2.71% | 2.66% | 10.84% | 17.98% | 7.10% | -3.91% | Upgrade
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| Free Cash Flow Margin | -0.66% | 0.17% | -3.73% | 17.25% | 6.57% | 0.75% | Upgrade
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| EBITDA | 42,836 | 43,308 | 66,790 | 138,085 | 53,405 | 13,584 | Upgrade
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| EBITDA Margin | 10.87% | 10.61% | 16.20% | 26.88% | 18.09% | 7.02% | Upgrade
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| D&A For EBITDA | 26,898 | 26,164 | 24,297 | 24,548 | 24,949 | 21,077 | Upgrade
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| EBIT | 15,939 | 17,144 | 42,493 | 113,537 | 28,455 | -7,493 | Upgrade
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| EBIT Margin | 4.05% | 4.20% | 10.31% | 22.10% | 9.64% | -3.87% | Upgrade
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| Effective Tax Rate | 27.03% | 28.28% | 15.28% | 15.90% | 16.84% | - | Upgrade
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| Revenue as Reported | 393,977 | 408,066 | 412,148 | 513,687 | 295,162 | 190,957 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 573.15 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.