RÁBA Jármuipari Holding Nyrt. (BUD: RABA)
Hungary
· Delayed Price · Currency is HUF 1,255.00
-5.00 (-0.40%)
At close: Dec 20, 2024
BUD: RABA Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 |
| Revenue | 60,003 | 72,842 | 64,347 | 46,436 | 38,754 | 49,782 | Upgrade
|
| Revenue Growth (YoY) | -19.43% | 13.20% | 38.57% | 19.82% | -22.15% | 2.36% | Upgrade
|
| Cost of Revenue | 51,809 | 61,876 | 53,112 | 37,893 | 31,148 | 40,696 | Upgrade
|
| Gross Profit | 8,194 | 10,966 | 11,235 | 8,543 | 7,607 | 9,086 | Upgrade
|
| Selling, General & Admin | 9,210 | 9,840 | 9,630 | 7,475 | 7,255 | 7,821 | Upgrade
|
| Other Operating Expenses | -1,841 | -228.01 | -33.42 | -101.62 | -409.69 | 53.12 | Upgrade
|
| Operating Expenses | 7,439 | 9,682 | 9,596 | 7,373 | 6,845 | 7,874 | Upgrade
|
| Operating Income | 755.23 | 1,284 | 1,638 | 1,169 | 761.72 | 1,212 | Upgrade
|
| Interest Expense | -561.6 | -443.89 | -135.21 | -30.7 | -90.54 | -86.48 | Upgrade
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| Interest & Investment Income | 295.32 | 298.84 | 10.32 | 2.15 | 8.82 | 10.73 | Upgrade
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| Earnings From Equity Investments | - | - | 108.61 | -0.16 | 4 | -29.88 | Upgrade
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| Currency Exchange Gain (Loss) | -285.05 | 754.73 | -940.49 | -157.53 | -818.04 | -335.6 | Upgrade
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| Other Non Operating Income (Expenses) | -22.49 | 3.45 | -9.79 | -22.78 | - | - | Upgrade
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| EBT Excluding Unusual Items | 181.41 | 1,897 | 671.91 | 960.28 | -134.04 | 770.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.1 | -5.1 | 829.49 | 823.03 | 8.18 | 117.18 | Upgrade
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| Asset Writedown | - | - | - | - | -543.5 | -20.23 | Upgrade
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| Other Unusual Items | 61.46 | 61.46 | 609.97 | 0.04 | 0.3 | 136.72 | Upgrade
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| Pretax Income | 237.77 | 1,953 | 2,111 | 1,783 | -669.06 | 1,004 | Upgrade
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| Income Tax Expense | 692.73 | 769.55 | 479.2 | 500.15 | 361.34 | 432.6 | Upgrade
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| Net Income | -454.95 | 1,184 | 1,632 | 1,283 | -1,030 | 571.87 | Upgrade
|
| Net Income to Common | -454.95 | 1,184 | 1,632 | 1,283 | -1,030 | 571.87 | Upgrade
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| Net Income Growth | - | -27.47% | 27.20% | - | - | -52.22% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 14.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -30.03 | 88.65 | 122.23 | 96.10 | -77.17 | 42.83 | Upgrade
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| EPS (Diluted) | -30.03 | 88.65 | 122.00 | 96.00 | -77.17 | 42.83 | Upgrade
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| EPS Growth | - | -27.33% | 27.08% | - | - | -52.22% | Upgrade
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| Free Cash Flow | -3,238 | 1,053 | -3,905 | -5,534 | 2,449 | 320.02 | Upgrade
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| Free Cash Flow Per Share | -213.73 | 78.88 | -292.45 | -414.43 | 183.42 | 23.97 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 20.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 11.36% | Upgrade
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| Gross Margin | 13.66% | 15.05% | 17.46% | 18.40% | 19.63% | 18.25% | Upgrade
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| Operating Margin | 1.26% | 1.76% | 2.55% | 2.52% | 1.97% | 2.43% | Upgrade
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| Profit Margin | -0.76% | 1.63% | 2.54% | 2.76% | -2.66% | 1.15% | Upgrade
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| Free Cash Flow Margin | -5.40% | 1.45% | -6.07% | -11.92% | 6.32% | 0.64% | Upgrade
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| EBITDA | 3,186 | 3,773 | 4,164 | 3,522 | 2,991 | 3,230 | Upgrade
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| EBITDA Margin | 5.31% | 5.18% | 6.47% | 7.58% | 7.72% | 6.49% | Upgrade
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| D&A For EBITDA | 2,431 | 2,490 | 2,526 | 2,352 | 2,229 | 2,018 | Upgrade
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| EBIT | 755.23 | 1,284 | 1,638 | 1,169 | 761.72 | 1,212 | Upgrade
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| EBIT Margin | 1.26% | 1.76% | 2.55% | 2.52% | 1.97% | 2.43% | Upgrade
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| Effective Tax Rate | 291.34% | 39.40% | 22.70% | 28.05% | - | 43.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.