Speedy AD (BUL: SPDY)
Bulgaria
· Delayed Price · Currency is BGN 210.00
0.00 (0.00%)
At close: Dec 23, 2024
Speedy 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 |
| Operating Revenue | 489.98 | 446.36 | 386.48 | 328.84 | 273.19 | 219.95 | Upgrade
|
| Other Revenue | 11.61 | 8.58 | 9.57 | 10.18 | 8.87 | 6.26 | Upgrade
|
| Revenue | 501.59 | 454.94 | 396.04 | 339.02 | 282.06 | 226.21 | Upgrade
|
| Revenue Growth (YoY) | 11.89% | 14.87% | 16.82% | 20.20% | 24.69% | 23.57% | Upgrade
|
| Cost of Revenue | 136.5 | 124.64 | 106.3 | 94.66 | 74.22 | 60.39 | Upgrade
|
| Gross Profit | 365.09 | 330.3 | 289.74 | 244.36 | 207.83 | 165.82 | Upgrade
|
| Selling, General & Admin | 264.62 | 236.21 | 210.05 | 171.55 | 145.83 | 119.52 | Upgrade
|
| Other Operating Expenses | 8.68 | 8.44 | 6.9 | 5.16 | 4.34 | 1.29 | Upgrade
|
| Operating Expenses | 313.07 | 280.32 | 248.57 | 203.97 | 173.59 | 143.31 | Upgrade
|
| Operating Income | 52.02 | 49.99 | 41.17 | 40.39 | 34.24 | 22.51 | Upgrade
|
| Interest Expense | -3.69 | -3.34 | -2.38 | -2.27 | -2.29 | -2.54 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.37 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | - | - | - | - | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1.01 | -0.06 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 49.16 | 47.02 | 38.8 | 37.11 | 31.89 | 19.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.66 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.52 | -0.07 | Upgrade
|
| Pretax Income | 49.16 | 47.02 | 38.8 | 37.11 | 30.37 | 21.43 | Upgrade
|
| Income Tax Expense | 6.36 | 5.38 | 4.1 | 4.75 | 3.52 | 2.4 | Upgrade
|
| Net Income | 42.8 | 41.64 | 34.7 | 32.36 | 26.85 | 19.03 | Upgrade
|
| Net Income to Common | 42.8 | 41.64 | 34.7 | 32.36 | 26.85 | 19.03 | Upgrade
|
| Net Income Growth | 12.79% | 20.02% | 7.21% | 20.55% | 41.10% | 89.77% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 7.96 | 7.74 | 6.45 | 6.02 | 4.99 | 3.54 | Upgrade
|
| EPS (Diluted) | 7.96 | 7.74 | 6.45 | 6.02 | 4.99 | 3.54 | Upgrade
|
| EPS Growth | 12.79% | 20.02% | 7.21% | 20.55% | 41.10% | 89.77% | Upgrade
|
| Free Cash Flow | 52.75 | 56.45 | 58.56 | 49.75 | 57.68 | 35.46 | Upgrade
|
| Free Cash Flow Per Share | 9.81 | 10.50 | 10.89 | 9.25 | 10.73 | 6.59 | Upgrade
|
| Dividend Per Share | 5.750 | 5.750 | 5.250 | 4.000 | 5.250 | 2.000 | Upgrade
|
| Dividend Growth | 9.52% | 9.52% | 31.25% | -23.81% | 162.50% | 42.86% | Upgrade
|
| Gross Margin | 72.79% | 72.60% | 73.16% | 72.08% | 73.69% | 73.30% | Upgrade
|
| Operating Margin | 10.37% | 10.99% | 10.40% | 11.91% | 12.14% | 9.95% | Upgrade
|
| Profit Margin | 8.53% | 9.15% | 8.76% | 9.55% | 9.52% | 8.41% | Upgrade
|
| Free Cash Flow Margin | 10.52% | 12.41% | 14.79% | 14.68% | 20.45% | 15.68% | Upgrade
|
| EBITDA | 87.69 | 83.56 | 70.28 | 65.58 | 55.97 | 29.45 | Upgrade
|
| EBITDA Margin | 17.48% | 18.37% | 17.75% | 19.34% | 19.84% | 13.02% | Upgrade
|
| D&A For EBITDA | 35.68 | 33.57 | 29.11 | 25.19 | 21.73 | 6.94 | Upgrade
|
| EBIT | 52.02 | 49.99 | 41.17 | 40.39 | 34.24 | 22.51 | Upgrade
|
| EBIT Margin | 10.37% | 10.99% | 10.40% | 11.91% | 12.14% | 9.95% | Upgrade
|
| Effective Tax Rate | 12.95% | 11.43% | 10.57% | 12.79% | 11.59% | 11.20% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.