Synthetica AD (BUL: SYN)
Bulgaria
· Delayed Price · Currency is BGN 70.00
+4.00 (6.06%)
At close: Dec 23, 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 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 | - | - | 34.41 | 16.26 | 11.61 | 16.22 | Upgrade
|
| Other Revenue | -2.1 | 1.9 | - | - | - | - | Upgrade
|
| Revenue | -2.1 | 1.9 | 34.41 | 16.26 | 11.61 | 16.22 | Upgrade
|
| Revenue Growth (YoY) | - | -94.49% | 111.67% | 40.06% | -28.42% | -67.80% | Upgrade
|
| Cost of Revenue | 0.3 | 0.76 | 28.26 | 15.85 | 8.25 | 13.48 | Upgrade
|
| Gross Profit | -2.4 | 1.13 | 6.16 | 0.41 | 3.35 | 2.73 | Upgrade
|
| Selling, General & Admin | 0.27 | 0.24 | -0.51 | 0.38 | 0.38 | 1.9 | Upgrade
|
| Operating Expenses | 0.28 | 0.25 | 0.52 | 1.01 | 0.98 | 3.16 | Upgrade
|
| Operating Income | -2.68 | 0.88 | 5.64 | -0.6 | 2.37 | -0.42 | Upgrade
|
| Interest Expense | -4.57 | -3.59 | -4.85 | -1.78 | -1.79 | -1.28 | Upgrade
|
| Interest & Investment Income | - | - | 0.08 | 0.05 | 0.18 | 0.2 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.69 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.49 | 1.25 | 0.66 | 0.29 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -7.79 | -3.21 | 1.41 | -1.67 | 1.05 | -2.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.56 | 0.08 | 0.04 | -1.47 | Upgrade
|
| Asset Writedown | -2.11 | -2.11 | - | - | - | - | Upgrade
|
| Pretax Income | -9.9 | -5.32 | -3.15 | -1.6 | 1.08 | -3.63 | Upgrade
|
| Income Tax Expense | -0.13 | -0.13 | 0.04 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | -9.77 | -5.2 | -3.19 | -1.64 | 1.07 | -3.7 | Upgrade
|
| Net Income to Company | -9.77 | -5.2 | -3.19 | -1.64 | 1.07 | -3.7 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.52 | 1.72 | -0.02 | 0.81 | Upgrade
|
| Net Income | -9.77 | -5.2 | -1.67 | 0.08 | 1.04 | -2.89 | Upgrade
|
| Net Income to Common | -9.77 | -5.2 | -1.67 | 0.08 | 1.04 | -2.89 | 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
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.26 | -1.73 | -0.56 | 0.03 | 0.35 | -0.96 | Upgrade
|
| EPS (Diluted) | -3.26 | -1.73 | -0.56 | 0.03 | 0.35 | -0.96 | Upgrade
|
| EPS Growth | - | - | - | -92.62% | - | - | Upgrade
|
| Free Cash Flow | -2.03 | -1.7 | 4.37 | 3.15 | 2.3 | 1.83 | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.57 | 1.46 | 1.05 | 0.77 | 0.61 | Upgrade
|
| Gross Margin | - | 59.74% | 17.89% | 2.52% | 28.90% | 16.86% | Upgrade
|
| Operating Margin | - | 46.49% | 16.38% | -3.69% | 20.44% | -2.60% | Upgrade
|
| Profit Margin | - | -274.14% | -4.84% | 0.47% | 8.99% | -17.82% | Upgrade
|
| Free Cash Flow Margin | - | -89.87% | 12.71% | 19.38% | 19.78% | 11.28% | Upgrade
|
| EBITDA | -2.69 | 0.88 | 6.65 | 0.03 | 2.98 | 0.83 | Upgrade
|
| EBITDA Margin | - | 46.60% | 19.33% | 0.21% | 25.63% | 5.12% | Upgrade
|
| D&A For EBITDA | -0.01 | 0 | 1.02 | 0.63 | 0.6 | 1.25 | Upgrade
|
| EBIT | -2.68 | 0.88 | 5.64 | -0.6 | 2.37 | -0.42 | Upgrade
|
| EBIT Margin | - | 46.49% | 16.38% | -3.69% | 20.44% | -2.60% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.75% | - | Upgrade
|
| Revenue as Reported | - | 1.9 | - | - | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.