Trace Group Hold PLC (BUL: T57)
Bulgaria
· Delayed Price · Currency is BGN 5.80
+0.05 (0.87%)
At close: Dec 20, 2024
Trace Group Hold 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 | 581.69 | 396.44 | 210.16 | 151.65 | 221.64 | 312.81 | Upgrade
|
| Other Revenue | 0.1 | 0.05 | 0.02 | 0.12 | 0.07 | 0.16 | Upgrade
|
| Revenue | 581.78 | 396.49 | 210.19 | 151.77 | 221.7 | 312.97 | Upgrade
|
| Revenue Growth (YoY) | 64.04% | 88.63% | 38.49% | -31.54% | -29.16% | -9.69% | Upgrade
|
| Cost of Revenue | 491.45 | 324.28 | 174.94 | 111.7 | 156.46 | 236.75 | Upgrade
|
| Gross Profit | 90.33 | 72.21 | 35.25 | 40.07 | 65.24 | 76.22 | Upgrade
|
| Selling, General & Admin | 49.4 | 37.67 | 28.45 | 29.71 | 29.78 | 37.25 | Upgrade
|
| Other Operating Expenses | 10.09 | 6.46 | -2.92 | -6.37 | 13.36 | 8.19 | Upgrade
|
| Operating Expenses | 68.16 | 52.1 | 31.55 | 30.83 | 50.13 | 54.06 | Upgrade
|
| Operating Income | 22.16 | 20.1 | 3.7 | 9.24 | 15.11 | 22.17 | Upgrade
|
| Interest Expense | -2.32 | -0.99 | -0.22 | -0.65 | -0.35 | -0.49 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.32 | 0.05 | 0.17 | 0.44 | 0.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.51 | -0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | -0.63 | -0.07 | -0.11 | -0.11 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -0.44 | -0.87 | -0.17 | 0.26 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 18.42 | 18.38 | 2.59 | 8.48 | 15.87 | 20.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.27 | -0.21 | -0.03 | -0.02 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.14 | 1.17 | 0.23 | 0.36 | -1.75 | 0.05 | Upgrade
|
| Asset Writedown | -0.01 | 0.01 | -0.3 | 0.06 | - | - | Upgrade
|
| Legal Settlements | -0.42 | -0.42 | -0.74 | - | - | -0.25 | Upgrade
|
| Other Unusual Items | 0.75 | 0.64 | 0.18 | 0.07 | 1.97 | 0.76 | Upgrade
|
| Pretax Income | 19.67 | 19.53 | 1.79 | 9.04 | 16.17 | 21.59 | Upgrade
|
| Income Tax Expense | 4.03 | 3.45 | 1.97 | 2.65 | 3.92 | 3.29 | Upgrade
|
| Earnings From Continuing Operations | 15.65 | 16.08 | -0.19 | 6.39 | 12.25 | 18.3 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.03 | -0.01 | -0.01 | 0.03 | 0.12 | Upgrade
|
| Net Income | 15.65 | 16.11 | -0.2 | 6.38 | 12.28 | 18.42 | Upgrade
|
| Net Income to Common | 15.65 | 16.11 | -0.2 | 6.38 | 12.28 | 18.42 | Upgrade
|
| Net Income Growth | -25.59% | - | - | -48.06% | -33.32% | 211.97% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -0.00% | 0.28% | 2.15% | Upgrade
|
| EPS (Basic) | 0.65 | 0.67 | -0.01 | 0.26 | 0.51 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.67 | -0.01 | 0.26 | 0.51 | 0.76 | Upgrade
|
| EPS Growth | -25.59% | - | - | -48.06% | -33.50% | 205.40% | Upgrade
|
| Free Cash Flow | -39.07 | 44.67 | -63.29 | 24.76 | 16.49 | 21.03 | Upgrade
|
| Free Cash Flow Per Share | -1.61 | 1.85 | -2.62 | 1.02 | 0.68 | 0.87 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.160 | - | 0.200 | - | Upgrade
|
| Dividend Growth | 56.25% | 56.25% | - | - | - | - | Upgrade
|
| Gross Margin | 15.53% | 18.21% | 16.77% | 26.40% | 29.43% | 24.35% | Upgrade
|
| Operating Margin | 3.81% | 5.07% | 1.76% | 6.09% | 6.82% | 7.08% | Upgrade
|
| Profit Margin | 2.69% | 4.06% | -0.09% | 4.20% | 5.54% | 5.89% | Upgrade
|
| Free Cash Flow Margin | -6.72% | 11.27% | -30.11% | 16.31% | 7.44% | 6.72% | Upgrade
|
| EBITDA | 27.49 | 25.14 | 8.4 | 14.11 | 20.15 | 27.99 | Upgrade
|
| EBITDA Margin | 4.72% | 6.34% | 4.00% | 9.29% | 9.09% | 8.94% | Upgrade
|
| D&A For EBITDA | 5.32 | 5.04 | 4.71 | 4.87 | 5.04 | 5.82 | Upgrade
|
| EBIT | 22.16 | 20.1 | 3.7 | 9.24 | 15.11 | 22.17 | Upgrade
|
| EBIT Margin | 3.81% | 5.07% | 1.76% | 6.09% | 6.82% | 7.08% | Upgrade
|
| Effective Tax Rate | 20.46% | 17.67% | 110.41% | 29.36% | 24.22% | 15.22% | Upgrade
|
| Revenue as Reported | 587.49 | 401.99 | 220.27 | 163.72 | 224.93 | 317.69 | Upgrade
|
| Advertising Expenses | - | 0.41 | 0.17 | 0.04 | 0.18 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.