Odessos Shiprepair Yard S.A. (BUL: ODES)
Bulgaria
· Delayed Price · Currency is BGN 346.00
+6.00 (1.76%)
At close: Dec 23, 2024
Odessos Shiprepair Yard 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 |
| Operating Revenue | 114.62 | 96.74 | 76.81 | 53.96 | 49.19 | 39.66 | Upgrade
|
| Revenue | 114.62 | 96.74 | 76.81 | 53.96 | 49.19 | 39.66 | Upgrade
|
| Revenue Growth (YoY) | 25.03% | 25.95% | 42.34% | 9.68% | 24.03% | 17.01% | Upgrade
|
| Cost of Revenue | 15.2 | 17.43 | 13.44 | 10.83 | 8.27 | 5.31 | Upgrade
|
| Gross Profit | 99.43 | 79.31 | 63.37 | 43.12 | 40.92 | 34.36 | Upgrade
|
| Selling, General & Admin | 72.26 | 55.69 | 44.09 | 35.72 | 31.14 | 27.75 | Upgrade
|
| Other Operating Expenses | 0.72 | 0.24 | -1.87 | -1.05 | -1.22 | -0.49 | Upgrade
|
| Operating Expenses | 77.83 | 60.09 | 45.6 | 37.34 | 32.22 | 29.52 | Upgrade
|
| Operating Income | 21.6 | 19.22 | 17.77 | 5.79 | 8.7 | 4.84 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.05 | 0.02 | 0.04 | -0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.55 | -0.01 | 0.17 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 21.38 | 19.09 | 17.23 | 5.82 | 8.84 | 4.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.11 | -0.08 | -1.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0.01 | -0 | -0.01 | Upgrade
|
| Asset Writedown | -0.29 | -0.29 | -0.04 | -0.36 | -0.01 | -0.01 | Upgrade
|
| Legal Settlements | - | - | - | 0.03 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.08 | 0.06 | - | Upgrade
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| Pretax Income | 21.09 | 18.8 | 17.19 | 5.46 | 8.81 | 3.84 | Upgrade
|
| Income Tax Expense | 1.88 | 1.88 | 1.78 | 0.58 | 0.88 | 0.39 | Upgrade
|
| Net Income | 19.21 | 16.92 | 15.41 | 4.88 | 7.93 | 3.45 | Upgrade
|
| Net Income to Common | 19.21 | 16.92 | 15.41 | 4.88 | 7.93 | 3.45 | Upgrade
|
| Net Income Growth | 9.97% | 9.81% | 215.57% | -38.44% | 129.88% | 177.33% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 32.74 | 28.84 | 26.26 | 8.32 | 13.52 | 5.88 | Upgrade
|
| EPS (Diluted) | 32.74 | 28.84 | 26.26 | 8.32 | 13.52 | 5.88 | Upgrade
|
| EPS Growth | 9.97% | 9.81% | 215.57% | -38.44% | 129.88% | 177.33% | Upgrade
|
| Free Cash Flow | 6.48 | 18.19 | 10.83 | 3.66 | 6.16 | 2.16 | Upgrade
|
| Free Cash Flow Per Share | 11.05 | 31.00 | 18.45 | 6.23 | 10.50 | 3.69 | Upgrade
|
| Dividend Per Share | - | 16.000 | 12.800 | 4.000 | 7.000 | 2.000 | Upgrade
|
| Dividend Growth | - | 25.00% | 220.00% | -42.86% | 250.00% | -50.00% | Upgrade
|
| Gross Margin | 86.74% | 81.98% | 82.51% | 79.92% | 83.18% | 86.62% | Upgrade
|
| Operating Margin | 18.84% | 19.86% | 23.14% | 10.73% | 17.69% | 12.20% | Upgrade
|
| Profit Margin | 16.76% | 17.49% | 20.06% | 9.05% | 16.12% | 8.70% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 18.80% | 14.09% | 6.78% | 12.52% | 5.45% | Upgrade
|
| EBITDA | 26.44 | 23.38 | 21.14 | 8.42 | 11 | 7.1 | Upgrade
|
| EBITDA Margin | 23.07% | 24.16% | 27.53% | 15.61% | 22.36% | 17.91% | Upgrade
|
| D&A For EBITDA | 4.84 | 4.16 | 3.37 | 2.63 | 2.3 | 2.26 | Upgrade
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| EBIT | 21.6 | 19.22 | 17.77 | 5.79 | 8.7 | 4.84 | Upgrade
|
| EBIT Margin | 18.84% | 19.86% | 23.14% | 10.72% | 17.68% | 12.20% | Upgrade
|
| Effective Tax Rate | 8.92% | 10.01% | 10.36% | 10.65% | 10.00% | 10.16% | Upgrade
|
| Revenue as Reported | 97.27 | 97.27 | 79.27 | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | 0.01 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.