Alcomet AD (BUL: ALCM)
Bulgaria
· Delayed Price · Currency is BGN 6.50
+0.20 (3.17%)
At close: Nov 13, 2024
Alcomet AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 487.33 | 431.1 | 689.44 | 513.93 | 344.08 | 347.19 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | -37.47% | 34.15% | 49.36% | -0.90% | -4.18% | Upgrade
|
| Cost of Revenue | 457.55 | 402.7 | 604.1 | 481.09 | 316.58 | 311.08 | Upgrade
|
| Gross Profit | 29.78 | 28.41 | 85.34 | 32.84 | 27.5 | 36.11 | Upgrade
|
| Selling, General & Admin | 34.51 | 31.84 | 37.74 | 33.52 | 29.58 | 26.53 | Upgrade
|
| Other Operating Expenses | 2.58 | 2.74 | 2.79 | 2.39 | 1.64 | 2.69 | Upgrade
|
| Operating Expenses | 37.58 | 35.06 | 41.01 | 35.92 | 31.22 | 29.37 | Upgrade
|
| Operating Income | -7.79 | -6.66 | 44.33 | -3.08 | -3.72 | 6.73 | Upgrade
|
| Interest Expense | -5.97 | -4.37 | -2.58 | -1.96 | -1.22 | -1.14 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | - | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.32 | -0.06 | -0.07 | -0.22 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.98 | 4.45 | 20.36 | 4.89 | 2.22 | 3.78 | Upgrade
|
| EBT Excluding Unusual Items | -10.18 | -6.89 | 62.06 | -0.21 | -2.89 | 9.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.02 | -0.01 | -0.01 | 0.07 | -0.07 | Upgrade
|
| Asset Writedown | - | - | - | -0.05 | -0.41 | -0.04 | Upgrade
|
| Other Unusual Items | 0.64 | 0.64 | 0.5 | - | 0.13 | 0.15 | Upgrade
|
| Pretax Income | -9.53 | -6.18 | 62.66 | -0.15 | -3.05 | 9.53 | Upgrade
|
| Income Tax Expense | -0.51 | -0.51 | 6.28 | -0.01 | -0.3 | 0.97 | Upgrade
|
| Net Income | -9.02 | -5.67 | 56.38 | -0.14 | -2.75 | 8.56 | Upgrade
|
| Net Income to Common | -9.02 | -5.67 | 56.38 | -0.14 | -2.75 | 8.56 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -36.94% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | -0.50 | -0.32 | 3.14 | -0.01 | -0.15 | 0.48 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.32 | 3.14 | -0.01 | -0.15 | 0.48 | Upgrade
|
| EPS Growth | - | - | - | - | - | -36.94% | Upgrade
|
| Free Cash Flow | -65.84 | 23.18 | 29.11 | -60.38 | -15.85 | 16.21 | Upgrade
|
| Free Cash Flow Per Share | -3.67 | 1.29 | 1.62 | -3.36 | -0.88 | 0.90 | Upgrade
|
| Dividend Per Share | - | - | 0.785 | - | - | - | Upgrade
|
| Gross Margin | 6.11% | 6.59% | 12.38% | 6.39% | 7.99% | 10.40% | Upgrade
|
| Operating Margin | -1.60% | -1.54% | 6.43% | -0.60% | -1.08% | 1.94% | Upgrade
|
| Profit Margin | -1.85% | -1.31% | 8.18% | -0.03% | -0.80% | 2.46% | Upgrade
|
| Free Cash Flow Margin | -13.51% | 5.38% | 4.22% | -11.75% | -4.61% | 4.67% | Upgrade
|
| EBITDA | 15.2 | 15.93 | 63.77 | 15.89 | 12.6 | 21.65 | Upgrade
|
| EBITDA Margin | 3.12% | 3.70% | 9.25% | 3.09% | 3.66% | 6.24% | Upgrade
|
| D&A For EBITDA | 22.99 | 22.59 | 19.44 | 18.97 | 16.32 | 14.92 | Upgrade
|
| EBIT | -7.79 | -6.66 | 44.33 | -3.08 | -3.72 | 6.73 | Upgrade
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| EBIT Margin | -1.60% | -1.54% | 6.43% | -0.60% | -1.08% | 1.94% | Upgrade
|
| Effective Tax Rate | - | - | 10.03% | - | - | 10.20% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.41 | 0.08 | - | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.