Synthetica AD (BUL: SYN)
Bulgaria
· Delayed Price · Currency is BGN 66.00
0.00 (0.00%)
At close: Sep 25, 2024
Synthetica AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 34.41 | 34.41 | 16.26 | 11.61 | 16.22 | 50.36 | Upgrade
|
| Revenue Growth (YoY) | 111.67% | 111.67% | 40.06% | -28.42% | -67.80% | -0.23% | Upgrade
|
| Cost of Revenue | 28.26 | 28.26 | 15.85 | 8.25 | 13.48 | 19.53 | Upgrade
|
| Gross Profit | 6.16 | 6.16 | 0.41 | 3.35 | 2.73 | 30.83 | Upgrade
|
| Selling, General & Admin | -0.51 | -0.51 | 0.38 | 0.38 | 1.9 | 18.41 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 6.56 | Upgrade
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| Operating Expenses | 0.52 | 0.52 | 1.01 | 0.98 | 3.16 | 29.65 | Upgrade
|
| Operating Income | 5.64 | 5.64 | -0.6 | 2.37 | -0.42 | 1.18 | Upgrade
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| Interest Expense | -4.85 | -4.85 | -1.78 | -1.79 | -1.28 | -1.84 | Upgrade
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| Interest & Investment Income | 0.08 | 0.08 | 0.05 | 0.18 | 0.2 | 0.63 | Upgrade
|
| Earnings From Equity Investments | -0.69 | -0.69 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0 | 0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.25 | 1.25 | 0.66 | 0.29 | -0.66 | -0.22 | Upgrade
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| EBT Excluding Unusual Items | 1.41 | 1.41 | -1.67 | 1.05 | -2.16 | -0.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.56 | -4.56 | 0.08 | 0.04 | -1.47 | 0.03 | Upgrade
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| Pretax Income | -3.15 | -3.15 | -1.6 | 1.08 | -3.63 | -0.25 | Upgrade
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| Income Tax Expense | 0.04 | 0.04 | 0.05 | 0.02 | 0.08 | 0.34 | Upgrade
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| Earnings From Continuing Operations | -3.19 | -3.19 | -1.64 | 1.07 | -3.7 | -0.6 | Upgrade
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| Net Income to Company | -3.19 | -3.19 | -1.64 | 1.07 | -3.7 | -0.6 | Upgrade
|
| Minority Interest in Earnings | 1.52 | 1.52 | 1.72 | -0.02 | 0.81 | -0.09 | Upgrade
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| Net Income | -1.67 | -1.67 | 0.08 | 1.04 | -2.89 | -0.68 | Upgrade
|
| Net Income to Common | -1.67 | -1.67 | 0.08 | 1.04 | -2.89 | -0.68 | Upgrade
|
| Net Income Growth | - | - | -92.62% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | -0.56 | -0.56 | 0.03 | 0.35 | -0.96 | -0.23 | Upgrade
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| EPS (Diluted) | -0.56 | -0.56 | 0.03 | 0.35 | -0.96 | -0.23 | Upgrade
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| EPS Growth | - | - | -92.62% | - | - | - | Upgrade
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| Free Cash Flow | 4.37 | 4.37 | 3.15 | 2.3 | 1.83 | 3.06 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.46 | 1.05 | 0.77 | 0.61 | 1.02 | Upgrade
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| Gross Margin | 17.89% | 17.89% | 2.52% | 28.90% | 16.86% | 61.22% | Upgrade
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| Operating Margin | 16.38% | 16.38% | -3.69% | 20.44% | -2.60% | 2.35% | Upgrade
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| Profit Margin | -4.84% | -4.84% | 0.47% | 8.99% | -17.82% | -1.36% | Upgrade
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| Free Cash Flow Margin | 12.71% | 12.71% | 19.38% | 19.78% | 11.28% | 6.08% | Upgrade
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| EBITDA | 6.65 | 6.65 | 0.03 | 2.98 | 0.83 | 5.86 | Upgrade
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| EBITDA Margin | 19.33% | 19.33% | 0.21% | 25.63% | 5.12% | 11.64% | Upgrade
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| D&A For EBITDA | 1.02 | 1.02 | 0.63 | 0.6 | 1.25 | 4.68 | Upgrade
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| EBIT | 5.64 | 5.64 | -0.6 | 2.37 | -0.42 | 1.18 | Upgrade
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| EBIT Margin | 16.38% | 16.38% | -3.69% | 20.44% | -2.60% | 2.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.75% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 51.13 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.