Gradus AD (BUL: GR6)
Bulgaria
· Delayed Price · Currency is BGN 1.360
-0.130 (-8.72%)
At close: Sep 4, 2024
Gradus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 160.28 | 144.29 | 149.94 | 156.57 | 141.64 | 157.42 | Upgrade
|
| Other Revenue | 4.67 | 0.85 | 0.96 | 0.29 | 0.35 | 0.66 | Upgrade
|
| Revenue | 164.95 | 145.14 | 150.9 | 156.87 | 141.99 | 158.08 | Upgrade
|
| Revenue Growth (YoY) | 17.06% | -3.82% | -3.80% | 10.48% | -10.18% | 9.15% | Upgrade
|
| Cost of Revenue | 105.16 | 104.88 | 114.19 | 101.17 | 96.15 | 107.6 | Upgrade
|
| Gross Profit | 59.79 | 40.27 | 36.71 | 55.7 | 45.84 | 50.48 | Upgrade
|
| Selling, General & Admin | 43.72 | 42.92 | 39.52 | 38.23 | 36.33 | 34.16 | Upgrade
|
| Other Operating Expenses | -5.42 | -5.88 | -23.14 | -11.19 | -10.73 | -9.98 | Upgrade
|
| Operating Expenses | 46.36 | 45.61 | 25.05 | 35.68 | 32.9 | 31.84 | Upgrade
|
| Operating Income | 13.43 | -5.34 | 11.66 | 20.01 | 12.94 | 18.64 | Upgrade
|
| Interest Expense | -0.2 | -0.1 | -0.06 | -0.01 | -0.08 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.22 | 0.18 | 0.18 | 0.15 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0.05 | 0.09 | 0.13 | -0.59 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.47 | -0.35 | -0.58 | -0.07 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 12.93 | -5.74 | 11.51 | 19.73 | 12.36 | 18.61 | Upgrade
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| Asset Writedown | -7.51 | -7.51 | -11.82 | 0.05 | 0.14 | 0.69 | Upgrade
|
| Pretax Income | 5.42 | -13.25 | -0.31 | 19.78 | 12.5 | 19.3 | Upgrade
|
| Income Tax Expense | 0.81 | -0.78 | 0.04 | 1.88 | 1.97 | 2.2 | Upgrade
|
| Earnings From Continuing Operations | 4.61 | -12.47 | -0.35 | 17.89 | 10.53 | 17.1 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.21 | 0.23 | 0.07 | -0.12 | -0.1 | Upgrade
|
| Net Income | 4.84 | -12.26 | -0.13 | 17.96 | 10.41 | 17 | Upgrade
|
| Net Income to Common | 4.84 | -12.26 | -0.13 | 17.96 | 10.41 | 17 | Upgrade
|
| Net Income Growth | - | - | - | 72.59% | -38.78% | 16.92% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 239 | 244 | 244 | 260 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 239 | 244 | 244 | 260 | 244 | Upgrade
|
| Shares Change (YoY) | -4.10% | -1.70% | - | -6.38% | 6.81% | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.05 | -0.00 | 0.07 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.05 | -0.00 | 0.07 | 0.04 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | 84.34% | -42.68% | 16.92% | Upgrade
|
| Free Cash Flow | 6.07 | 5.35 | -8.78 | 27.15 | 17.11 | 19.04 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.04 | 0.11 | 0.07 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.021 | 0.071 | 0.044 | 0.044 | Upgrade
|
| Dividend Growth | - | - | -70.76% | 61.36% | 0% | -56.00% | Upgrade
|
| Gross Margin | 36.25% | 27.74% | 24.33% | 35.51% | 32.28% | 31.93% | Upgrade
|
| Operating Margin | 8.14% | -3.68% | 7.73% | 12.76% | 9.11% | 11.79% | Upgrade
|
| Profit Margin | 2.93% | -8.45% | -0.09% | 11.45% | 7.33% | 10.75% | Upgrade
|
| Free Cash Flow Margin | 3.68% | 3.69% | -5.82% | 17.31% | 12.05% | 12.04% | Upgrade
|
| EBITDA | 21.04 | 2.93 | 19.79 | 28.09 | 20.22 | 25.37 | Upgrade
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| EBITDA Margin | 12.76% | 2.02% | 13.12% | 17.91% | 14.24% | 16.05% | Upgrade
|
| D&A For EBITDA | 7.61 | 8.27 | 8.13 | 8.08 | 7.28 | 6.74 | Upgrade
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| EBIT | 13.43 | -5.34 | 11.66 | 20.01 | 12.94 | 18.64 | Upgrade
|
| EBIT Margin | 8.14% | -3.68% | 7.73% | 12.76% | 9.11% | 11.79% | Upgrade
|
| Effective Tax Rate | 14.94% | - | - | 9.52% | 15.73% | 11.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.