PD Omoljica AD u Restrukturiranju (BELEX:OMOL)
4,000.00
0.00 (0.00%)
At close: Oct 23, 2026
BELEX:OMOL 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| 111.79 | 175.81 | 98.7 | 207.69 | 163.25 | 190.87 | |
Revenue Growth | -30.83% | 78.13% | -52.48% | 27.22% | -14.47% | 35.12% |
Cost of Revenue | 133.64 | 139.38 | 62.79 | 96.91 | 68.63 | 109.42 |
Gross Profit | -21.85 | 36.44 | 35.9 | 110.78 | 94.61 | 81.44 |
Selling, General & Admin | 77.89 | 76.61 | 81.9 | 80.35 | 69.2 | 60.06 |
Other Operating Expenses | 8.39 | 8.37 | 8.18 | 8.9 | 5.66 | 3.6 |
Operating Expenses | 98.6 | 97.51 | 102.82 | 102.61 | 88.31 | 77.03 |
Operating Income | -120.46 | -61.08 | -66.92 | 8.17 | 6.31 | 4.42 |
Interest & Investment Income | 0.03 | 0.1 | 0.98 | 1.05 | 1.12 | 0.01 |
Currency Exchange Gain (Loss) | 0.18 | 0.1 | 0.2 | 0.15 | 0 | 0.02 |
Other Non Operating Income (Expenses) | 0.13 | 0.08 | - | 0.03 | -0.01 | - |
EBT Excluding Unusual Items | -120.12 | -60.8 | -65.74 | 9.4 | 7.42 | 4.45 |
Other Unusual Items | - | - | - | 0.01 | - | - |
Pretax Income | -120.12 | -60.8 | -65.74 | 9.41 | 7.42 | 4.45 |
Income Tax Expense | -0.76 | -0.76 | -1.43 | 0.47 | -0.47 | -0.22 |
Net Income | -119.37 | -60.04 | -64.31 | 8.94 | 7.89 | 4.67 |
Net Income to Common | -119.37 | -60.04 | -64.31 | 8.94 | 7.89 | 4.67 |
Net Income Growth | - | - | - | 13.39% | 69.03% | 2727.88% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -369.55 | -185.88 | -199.10 | 27.69 | 24.42 | 14.45 |
EPS (Diluted) | -369.55 | -185.88 | -199.10 | 27.69 | 24.42 | 14.45 |
EPS Growth | - | - | - | 13.39% | 69.03% | 2727.88% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 2.79 | 2.79 | -106.82 | 21.79 | 27.06 | 52.99 |
Free Cash Flow Per Share | 8.63 | 8.63 | -330.72 | 67.46 | 83.79 | 164.04 |
Gross Margin | -19.55% | 20.72% | 36.38% | 53.34% | 57.96% | 42.67% |
Operating Margin | -107.75% | -34.74% | -67.81% | 3.94% | 3.86% | 2.31% |
Profit Margin | -106.78% | -34.15% | -65.16% | 4.31% | 4.83% | 2.44% |
Free Cash Flow Margin | 2.49% | 1.59% | -108.23% | 10.49% | 16.58% | 27.76% |
EBITDA | -108.14 | -48.54 | -54.18 | 21.53 | 19.79 | 17.78 |
EBITDA Margin | -96.73% | -27.61% | -54.90% | 10.37% | 12.13% | 9.32% |
D&A For EBITDA | 12.32 | 12.54 | 12.74 | 13.36 | 13.49 | 13.37 |
EBIT | -120.46 | -61.08 | -66.92 | 8.17 | 6.31 | 4.42 |
EBIT Margin | -107.75% | -34.74% | -67.81% | 3.94% | 3.86% | 2.31% |
Effective Tax Rate | - | - | - | 4.94% | - | - |
Revenue as Reported | 57.08 | 121.1 | 144.83 | 223.47 | 161.18 | 145.59 |