Naftna Industrija Srbije a.d. (BELEX: NIIS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD800.00
-1.00 (-0.12%)
At close: Nov 22, 2024
NIIS 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 | Sep '24 Sep 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 | 379,927 | 364,517 | 486,083 | 277,502 | 193,456 | 271,686 | Upgrade
|
| Other Revenue | 32,745 | 47,630 | 27,603 | 17,661 | - | - | Upgrade
|
| Revenue | 412,672 | 412,148 | 513,687 | 295,162 | 193,456 | 271,686 | Upgrade
|
| Revenue Growth (YoY) | -5.56% | -19.77% | 74.04% | 52.57% | -28.79% | -3.13% | Upgrade
|
| Cost of Revenue | 324,865 | 298,449 | 341,326 | 209,539 | 139,652 | 186,128 | Upgrade
|
| Gross Profit | 87,807 | 113,699 | 172,361 | 85,623 | 53,803 | 85,558 | Upgrade
|
| Selling, General & Admin | 33,297 | 30,533 | 25,811 | 24,035 | 33,022 | 35,439 | Upgrade
|
| Other Operating Expenses | 8,414 | 15,427 | 7,421 | 7,220 | 5,227 | 5,288 | Upgrade
|
| Operating Expenses | 68,819 | 71,206 | 58,824 | 57,168 | 61,296 | 62,056 | Upgrade
|
| Operating Income | 18,988 | 42,493 | 113,537 | 28,455 | -7,493 | 23,501 | Upgrade
|
| Interest Expense | -3,553 | -3,148 | -1,797 | -1,645 | -1,623 | -1,578 | Upgrade
|
| Interest & Investment Income | 2,256 | 4,618 | 1,952 | 135.89 | 311.27 | 589.73 | Upgrade
|
| Earnings From Equity Investments | -508.55 | -137.72 | 1,284 | -164.53 | -103.67 | -129.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -521.65 | -254.49 | -2,168 | -939.01 | -308.2 | -20.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 52.03 | -7.3 | -89.99 | 19.49 | -158.14 | -482.85 | Upgrade
|
| EBT Excluding Unusual Items | 16,713 | 43,564 | 112,717 | 25,862 | -9,375 | 21,881 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 16.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -125.91 | -277.57 | Upgrade
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| Asset Writedown | -9.67 | -13.13 | -2.84 | -543.4 | -609.04 | -574.96 | Upgrade
|
| Legal Settlements | -287.9 | -287.9 | -2,852 | - | 2.31 | 1.54 | Upgrade
|
| Other Unusual Items | 9,020 | 8,898 | -24.73 | -118.24 | 976.75 | 82.89 | Upgrade
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| Pretax Income | 25,435 | 52,161 | 109,838 | 25,201 | -9,130 | 21,129 | Upgrade
|
| Income Tax Expense | 4,964 | 7,968 | 17,463 | 4,244 | -1,564 | 4,533 | Upgrade
|
| Earnings From Continuing Operations | 20,471 | 44,193 | 92,375 | 20,957 | -7,566 | 16,596 | Upgrade
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| Minority Interest in Earnings | 726.6 | 474.61 | - | - | - | 14.45 | Upgrade
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| Net Income | 21,198 | 44,667 | 92,375 | 20,957 | -7,566 | 16,611 | Upgrade
|
| Net Income to Common | 21,198 | 44,667 | 92,375 | 20,957 | -7,566 | 16,611 | Upgrade
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| Net Income Growth | -61.42% | -51.65% | 340.78% | - | - | -33.95% | Upgrade
|
| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.15% | Upgrade
|
| EPS (Basic) | 130.00 | 273.93 | 566.51 | 128.52 | -46.40 | 101.87 | Upgrade
|
| EPS (Diluted) | 130.00 | 273.93 | 566.51 | 128.52 | -46.40 | 101.87 | Upgrade
|
| EPS Growth | -61.42% | -51.65% | 340.78% | - | - | -33.85% | Upgrade
|
| Free Cash Flow | -15,113 | -15,380 | 88,626 | 19,402 | 1,450 | 10,086 | Upgrade
|
| Free Cash Flow Per Share | -92.69 | -94.32 | 543.51 | 118.99 | 8.89 | 61.86 | Upgrade
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| Dividend Per Share | 64.260 | 64.260 | 143.290 | 35.460 | 6.140 | 27.140 | Upgrade
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| Dividend Growth | -55.15% | -55.15% | 304.09% | 477.52% | -77.38% | -32.10% | Upgrade
|
| Gross Margin | 21.28% | 27.59% | 33.55% | 29.01% | 27.81% | 31.49% | Upgrade
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| Operating Margin | 4.60% | 10.31% | 22.10% | 9.64% | -3.87% | 8.65% | Upgrade
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| Profit Margin | 5.14% | 10.84% | 17.98% | 7.10% | -3.91% | 6.11% | Upgrade
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| Free Cash Flow Margin | -3.66% | -3.73% | 17.25% | 6.57% | 0.75% | 3.71% | Upgrade
|
| EBITDA | 44,571 | 66,790 | 138,085 | 53,405 | 13,584 | 43,125 | Upgrade
|
| EBITDA Margin | 10.80% | 16.21% | 26.88% | 18.09% | 7.02% | 15.87% | Upgrade
|
| D&A For EBITDA | 25,583 | 24,297 | 24,548 | 24,949 | 21,077 | 19,624 | Upgrade
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| EBIT | 18,988 | 42,493 | 113,537 | 28,455 | -7,493 | 23,501 | Upgrade
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| EBIT Margin | 4.60% | 10.31% | 22.10% | 9.64% | -3.87% | 8.65% | Upgrade
|
| Effective Tax Rate | 19.51% | 15.28% | 15.90% | 16.84% | - | 21.45% | Upgrade
|
| Revenue as Reported | 412,672 | 412,148 | 513,687 | 295,162 | 190,957 | 272,097 | Upgrade
|
| Advertising Expenses | - | - | - | - | 573.15 | 984.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.