SC Aages SA (BVB: AAG)
Romania
· Delayed Price · Currency is RON 6.50
+0.05 (0.78%)
At close: Dec 20, 2024
SC Aages Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 57.66 | 46.08 | 45.18 | 35.68 | 28.95 | 36.46 | Upgrade
|
| Revenue | 57.66 | 46.08 | 45.18 | 35.68 | 28.95 | 36.46 | Upgrade
|
| Revenue Growth (YoY) | 42.06% | 1.99% | 26.63% | 23.26% | -20.61% | 1.72% | Upgrade
|
| Cost of Revenue | 24.85 | 20.28 | 19.52 | 13.89 | 12.22 | 15.14 | Upgrade
|
| Gross Profit | 32.81 | 25.8 | 25.66 | 21.79 | 16.73 | 21.32 | Upgrade
|
| Selling, General & Admin | 16.65 | 13.91 | 12.37 | 10.51 | 9.36 | 9.25 | Upgrade
|
| Other Operating Expenses | 4.38 | 3.79 | 4.57 | 5.11 | 4.02 | 4.99 | Upgrade
|
| Operating Expenses | 21.65 | 18.16 | 17.77 | 16.58 | 14.3 | 15.12 | Upgrade
|
| Operating Income | 11.16 | 7.65 | 7.89 | 5.21 | 2.42 | 6.19 | Upgrade
|
| Interest Expense | -0.74 | -1.24 | -1.22 | -0.46 | -0.71 | -0.51 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.57 | 0.6 | 0.28 | 0.4 | 0.35 | Upgrade
|
| Pretax Income | 10.75 | 6.99 | 7.27 | 5.03 | 2.1 | 6.03 | Upgrade
|
| Income Tax Expense | 1.46 | 0.93 | 0.89 | 0.7 | 0.18 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | 9.29 | 6.05 | 6.39 | 4.33 | 1.92 | 5.05 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 0.65 | 0.51 | 0.25 | 0.08 | -0.04 | Upgrade
|
| Net Income | 9.42 | 6.7 | 6.9 | 4.58 | 2 | 5.02 | Upgrade
|
| Net Income to Common | 9.42 | 6.7 | 6.9 | 4.58 | 2 | 5.02 | Upgrade
|
| Net Income Growth | 98.91% | -2.94% | 50.69% | 128.90% | -60.13% | 1.39% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 0.94 | 0.67 | 0.69 | 0.46 | 0.20 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.67 | 0.69 | 0.46 | 0.20 | 0.50 | Upgrade
|
| EPS Growth | 98.91% | -2.94% | 50.69% | 128.90% | -60.13% | 1.39% | Upgrade
|
| Free Cash Flow | 2.3 | 9.17 | 0.19 | 7.37 | 4.14 | 3.4 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.92 | 0.02 | 0.74 | 0.41 | 0.34 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.320 | 0.200 | 0.110 | 0.210 | Upgrade
|
| Dividend Growth | -21.88% | -21.88% | 60.00% | 81.82% | -47.62% | 16.67% | Upgrade
|
| Gross Margin | 56.90% | 56.00% | 56.80% | 61.07% | 57.78% | 58.46% | Upgrade
|
| Operating Margin | 19.36% | 16.59% | 17.47% | 14.59% | 8.37% | 16.98% | Upgrade
|
| Profit Margin | 16.34% | 14.54% | 15.27% | 12.84% | 6.91% | 13.76% | Upgrade
|
| Free Cash Flow Margin | 4.00% | 19.89% | 0.42% | 20.65% | 14.30% | 9.34% | Upgrade
|
| EBITDA | 11.77 | 8.12 | 8.75 | 6.4 | 3.34 | 7.07 | Upgrade
|
| EBITDA Margin | 20.41% | 17.62% | 19.37% | 17.93% | 11.55% | 19.40% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.47 | 0.86 | 1.19 | 0.92 | 0.88 | Upgrade
|
| EBIT | 11.16 | 7.65 | 7.89 | 5.21 | 2.42 | 6.19 | Upgrade
|
| EBIT Margin | 19.36% | 16.59% | 17.47% | 14.59% | 8.37% | 16.98% | Upgrade
|
| Effective Tax Rate | 13.55% | 13.35% | 12.19% | 13.89% | 8.78% | 16.15% | Upgrade
|
| Revenue as Reported | 59.46 | 47.82 | 45.91 | 35.99 | 29.37 | 36.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.