ELANA Agrocredit AD (BUL: EAC)
Bulgaria
· Delayed Price · Currency is BGN 1.080
0.00 (0.00%)
At close: Dec 23, 2024
ELANA Agrocredit 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 |
| Interest and Dividend Income | 6.75 | 5.38 | 4.41 | 4.36 | 4.56 | 4.48 | Upgrade
|
| Total Interest Expense | 2.69 | 1.59 | 0.51 | 0.44 | 0.52 | 0.54 | Upgrade
|
| Net Interest Income | 4.06 | 3.8 | 3.9 | 3.92 | 4.04 | 3.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.08 | - | - | - | Upgrade
|
| Other Revenue | 18.92 | 18.92 | 4.64 | - | - | - | Upgrade
|
| Revenue Before Loan Losses | 20.47 | 22.75 | 8.61 | 7.09 | 10.36 | 11.39 | Upgrade
|
| Revenue | 20.47 | 22.75 | 8.61 | 7.09 | 10.36 | 11.39 | Upgrade
|
| Revenue Growth (YoY) | 102.72% | 164.19% | 21.40% | -31.52% | -9.04% | 54.47% | Upgrade
|
| Salaries & Employee Benefits | 0.15 | 0.13 | 0.12 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Cost of Services Provided | 2.51 | 4.94 | 3.73 | 3.97 | 7.07 | 8.22 | Upgrade
|
| Other Operating Expenses | 14.63 | 14.63 | 1.39 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Operating Expenses | 17.3 | 19.71 | 5.24 | 4.08 | 7.18 | 8.33 | Upgrade
|
| Operating Income | 3.17 | 3.04 | 3.37 | 3.01 | 3.18 | 3.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.15 | 3.03 | 3.37 | 3.01 | 3.19 | 3.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0 | -0.21 | 0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0 | -0 | -0.02 | Upgrade
|
| Pretax Income | 3.14 | 3.02 | 3.16 | 3.03 | 3.19 | 3.08 | Upgrade
|
| Income Tax Expense | 0.31 | 0.3 | 0.32 | 0.3 | 0.32 | 0.31 | Upgrade
|
| Net Income | 2.83 | 2.72 | 2.84 | 2.72 | 2.87 | 2.77 | Upgrade
|
| Net Income to Common | 2.83 | 2.72 | 2.84 | 2.72 | 2.87 | 2.77 | Upgrade
|
| Net Income Growth | -2.92% | -4.29% | 4.44% | -4.99% | 3.43% | 17.07% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 37 | 36 | 36 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 37 | 36 | 36 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 28.17% | 0.55% | - | -0.45% | -0.10% | 19.68% | Upgrade
|
| EPS (Basic) | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | Upgrade
|
| EPS Growth | -24.26% | -4.81% | 4.44% | -4.56% | 3.53% | -2.18% | Upgrade
|
| Free Cash Flow | -13.55 | -13.16 | -10.49 | 3.6 | 1.67 | 1.28 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.36 | -0.29 | 0.10 | 0.05 | 0.03 | Upgrade
|
| Dividend Per Share | 0.073 | 0.073 | 0.074 | 0.067 | 0.071 | 0.068 | Upgrade
|
| Dividend Growth | -0.90% | -0.90% | 9.39% | -5.00% | 4.00% | 17.07% | Upgrade
|
| Operating Margin | 15.48% | 13.36% | 39.18% | 42.46% | 30.70% | 26.88% | Upgrade
|
| Profit Margin | 13.80% | 11.96% | 33.02% | 38.38% | 27.67% | 24.33% | Upgrade
|
| Free Cash Flow Margin | -66.19% | -57.84% | -121.82% | 50.80% | 16.09% | 11.21% | Upgrade
|
| Effective Tax Rate | 10.00% | 9.99% | 9.97% | 10.01% | 10.02% | 10.00% | Upgrade
|
| Revenue as Reported | 24.34 | 24.34 | 9.12 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.