Chimimport AD (BUL: CHIM)
Bulgaria
· Delayed Price · Currency is BGN 0.715
+0.015 (2.14%)
At close: Nov 22, 2024
Chimimport 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 387.08 | 385 | 380.42 | 349.06 | 662.08 | 877.82 | Upgrade
|
| Other Revenue | 445.35 | 451.87 | 433.86 | 469.35 | 247.3 | 285.41 | Upgrade
|
| Revenue | 832.44 | 836.88 | 814.28 | 818.42 | 909.39 | 1,163 | Upgrade
|
| Revenue Growth (YoY) | 8.18% | 2.78% | -0.51% | -10.00% | -21.82% | 10.84% | Upgrade
|
| Cost of Revenue | - | - | - | - | 325.73 | 490.92 | Upgrade
|
| Gross Profit | 491.55 | 526.53 | 458.75 | 665.02 | 583.66 | 672.31 | Upgrade
|
| Selling, General & Admin | 325.47 | 424.21 | 385.29 | 564.01 | 518.89 | 389.36 | Upgrade
|
| Operating Expenses | 325.47 | 424.21 | 385.29 | 564.01 | 518.89 | 535.64 | Upgrade
|
| Operating Income | 166.08 | 102.32 | 73.45 | 101.01 | 64.77 | 136.68 | Upgrade
|
| Interest Expense | -31.98 | -33.95 | -40.14 | -37.94 | -37.25 | -41.31 | Upgrade
|
| Earnings From Equity Investments | 8.61 | 7.03 | 5.5 | 4.32 | -1.4 | 5.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 3.93 | -22.99 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.16 | 6.86 | -14.26 | -22.92 | 36.69 | -5.08 | Upgrade
|
| EBT Excluding Unusual Items | 108.55 | 82.26 | 24.55 | 48.4 | 39.83 | 95.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.24 | -5.18 | 28.89 | 0.06 | 2.8 | 0.42 | Upgrade
|
| Asset Writedown | 4.63 | 7.69 | 5 | 2.62 | 0.46 | 1.84 | Upgrade
|
| Pretax Income | 109.94 | 84.78 | 58.43 | 51.08 | 43.09 | 94.06 | Upgrade
|
| Income Tax Expense | 15.09 | 12.63 | 8.59 | 5.9 | 3.53 | 7.41 | Upgrade
|
| Earnings From Continuing Operations | 94.85 | 72.15 | 49.84 | 45.18 | 39.56 | 86.65 | Upgrade
|
| Minority Interest in Earnings | -25.41 | -23.3 | -12.59 | -9.89 | -7.56 | -13.61 | Upgrade
|
| Net Income | 69.44 | 48.85 | 37.25 | 35.29 | 32 | 73.03 | Upgrade
|
| Net Income to Common | 69.44 | 48.85 | 37.25 | 35.29 | 32 | 73.03 | Upgrade
|
| Net Income Growth | 41.53% | 31.16% | 5.53% | 10.28% | -56.18% | 3.88% | Upgrade
|
| Shares Outstanding (Basic) | 226 | 226 | 226 | 226 | 227 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 226 | 226 | 226 | 227 | 227 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.06% | -0.15% | -0.10% | Upgrade
|
| EPS (Basic) | 0.31 | 0.22 | 0.16 | 0.16 | 0.14 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.22 | 0.16 | 0.16 | 0.14 | 0.32 | Upgrade
|
| EPS Growth | 41.53% | 31.16% | 5.53% | 10.35% | -56.11% | 3.98% | Upgrade
|
| Free Cash Flow | 855.77 | 321.09 | 151.29 | 457.25 | 378.06 | 231.94 | Upgrade
|
| Free Cash Flow Per Share | 3.78 | 1.42 | 0.67 | 2.02 | 1.67 | 1.02 | Upgrade
|
| Gross Margin | 59.05% | 62.92% | 56.34% | 81.26% | 64.18% | 57.80% | Upgrade
|
| Operating Margin | 19.95% | 12.23% | 9.02% | 12.34% | 7.12% | 11.75% | Upgrade
|
| Profit Margin | 8.34% | 5.84% | 4.57% | 4.31% | 3.52% | 6.28% | Upgrade
|
| Free Cash Flow Margin | 102.80% | 38.37% | 18.58% | 55.87% | 41.57% | 19.94% | Upgrade
|
| EBITDA | 243.97 | 184.2 | 182.77 | 134.15 | 175.82 | 168.13 | Upgrade
|
| EBITDA Margin | 29.31% | 22.01% | 22.45% | 16.39% | 19.33% | 14.45% | Upgrade
|
| D&A For EBITDA | 77.89 | 81.88 | 109.32 | 33.13 | 111.05 | 31.46 | Upgrade
|
| EBIT | 166.08 | 102.32 | 73.45 | 101.01 | 64.77 | 136.68 | Upgrade
|
| EBIT Margin | 19.95% | 12.23% | 9.02% | 12.34% | 7.12% | 11.75% | Upgrade
|
| Effective Tax Rate | 13.73% | 14.89% | 14.71% | 11.55% | 8.18% | 7.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.