Messer Tehnogas AD (BELEX: TGAS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD35,443
+1,390 (4.08%)
At close: Dec 19, 2024
Messer Tehnogas AD 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 21,457 | 21,417 | 16,584 | 14,806 | 12,612 | 12,058 | Upgrade
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| Revenue Growth (YoY) | 11.12% | 29.14% | 12.01% | 17.40% | 4.59% | 17.26% | Upgrade
|
| Cost of Revenue | 12,287 | 12,744 | 10,156 | 8,056 | 6,946 | 6,705 | Upgrade
|
| Gross Profit | 9,170 | 8,673 | 6,428 | 6,750 | 5,666 | 5,353 | Upgrade
|
| Selling, General & Admin | 1,848 | 1,814 | 1,624 | 1,509 | 1,402 | 1,397 | Upgrade
|
| Other Operating Expenses | 29.54 | -118.85 | -102.22 | 57.05 | -216.51 | -113.09 | Upgrade
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| Operating Expenses | 3,992 | 3,747 | 3,136 | 3,026 | 2,864 | 2,681 | Upgrade
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| Operating Income | 5,178 | 4,926 | 3,292 | 3,724 | 2,802 | 2,672 | Upgrade
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| Interest Expense | -0.37 | -0.84 | -3.9 | -1.05 | -5.15 | -0.16 | Upgrade
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| Interest & Investment Income | 94.83 | 44.73 | 30.72 | 37.8 | 30.5 | 47.76 | Upgrade
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| Currency Exchange Gain (Loss) | -3.15 | -3.98 | -2.62 | 11.1 | -8.94 | -30.41 | Upgrade
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| Other Non Operating Income (Expenses) | 6.89 | 50.03 | -14.25 | 27.52 | 1.46 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 5,276 | 5,016 | 3,302 | 3,799 | 2,820 | 2,688 | Upgrade
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| Gain (Loss) on Sale of Investments | 61 | -777.36 | -525.31 | -85.53 | -0.35 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.93 | 15.05 | -13.23 | 38.21 | -6.91 | 0.77 | Upgrade
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| Asset Writedown | 1.69 | 1.69 | 11.41 | - | - | - | Upgrade
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| Legal Settlements | -7.34 | -7.34 | -8.23 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.3 | Upgrade
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| Pretax Income | 5,343 | 4,248 | 2,767 | 3,752 | 2,813 | 2,689 | Upgrade
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| Income Tax Expense | 757.21 | 644.06 | 457.22 | 529.3 | 407.94 | 368.4 | Upgrade
|
| Earnings From Continuing Operations | 4,586 | 3,604 | 2,310 | 3,223 | 2,405 | 2,320 | Upgrade
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| Earnings From Discontinued Operations | -5.03 | -39.53 | -14.08 | -6.65 | -11.95 | -4.62 | Upgrade
|
| Net Income to Company | 4,581 | 3,564 | 2,295 | 3,216 | 2,393 | 2,316 | Upgrade
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| Minority Interest in Earnings | -6.86 | -7.08 | -3.8 | -1.78 | -1.95 | -1.71 | Upgrade
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| Net Income | 4,574 | 3,557 | 2,292 | 3,214 | 2,391 | 2,314 | Upgrade
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| Net Income to Common | 4,574 | 3,557 | 2,292 | 3,214 | 2,391 | 2,314 | Upgrade
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| Net Income Growth | 71.22% | 55.22% | -28.70% | 34.44% | 3.32% | 9.52% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 4412.49 | 3431.31 | 2210.65 | 3100.68 | 2306.34 | 2232.30 | Upgrade
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| EPS (Diluted) | 4412.49 | 3431.31 | 2210.65 | 3100.68 | 2306.34 | 2232.30 | Upgrade
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| EPS Growth | 71.22% | 55.22% | -28.70% | 34.44% | 3.32% | 9.52% | Upgrade
|
| Free Cash Flow | 4,524 | 3,067 | -1,202 | 994.7 | 960.64 | 1,656 | Upgrade
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| Free Cash Flow Per Share | 4363.66 | 2958.73 | -1159.21 | 959.52 | 926.67 | 1597.14 | Upgrade
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| Dividend Per Share | - | - | - | - | 425.000 | - | Upgrade
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| Gross Margin | 42.74% | 40.50% | 38.76% | 45.59% | 44.93% | 44.39% | Upgrade
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| Operating Margin | 24.13% | 23.00% | 19.85% | 25.15% | 22.22% | 22.16% | Upgrade
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| Profit Margin | 21.32% | 16.61% | 13.82% | 21.71% | 18.96% | 19.19% | Upgrade
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| Free Cash Flow Margin | 21.08% | 14.32% | -7.25% | 6.72% | 7.62% | 13.73% | Upgrade
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| EBITDA | 7,149 | 6,907 | 4,903 | 5,179 | 4,318 | 4,063 | Upgrade
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| EBITDA Margin | 33.32% | 32.25% | 29.57% | 34.98% | 34.24% | 33.70% | Upgrade
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| D&A For EBITDA | 1,971 | 1,981 | 1,611 | 1,455 | 1,516 | 1,392 | Upgrade
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| EBIT | 5,178 | 4,926 | 3,292 | 3,724 | 2,802 | 2,672 | Upgrade
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| EBIT Margin | 24.13% | 23.00% | 19.85% | 25.15% | 22.22% | 22.16% | Upgrade
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| Effective Tax Rate | 14.17% | 15.16% | 16.53% | 14.11% | 14.50% | 13.70% | Upgrade
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| Revenue as Reported | 21,857 | 21,966 | 16,968 | 15,208 | 13,082 | 12,450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.