ALDANI MASTER CAPITAL S.A. (BVB: AGQR)
Romania
· Delayed Price · Currency is RON 1.040
0.00 (0.00%)
At close: Dec 20, 2024
ALDANI MASTER CAPITAL 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1.67 | 1.66 | 1.54 | 0.36 | 0.07 | 0.09 | Upgrade
|
| Revenue Growth (YoY) | 17.12% | 7.72% | 324.41% | 395.12% | -14.27% | 0.95% | Upgrade
|
| Cost of Revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Gross Profit | 1.66 | 1.65 | 1.53 | 0.36 | 0.07 | 0.07 | Upgrade
|
| Selling, General & Admin | 0.04 | 0.05 | 0.04 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Other Operating Expenses | 0.21 | 0.17 | 0.08 | 0.06 | 0.18 | 0.24 | Upgrade
|
| Operating Expenses | 0.25 | 0.22 | 0.12 | 0.14 | 0.31 | 0.37 | Upgrade
|
| Operating Income | 1.41 | 1.43 | 1.41 | 0.22 | -0.24 | -0.29 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.01 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0.03 | -0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.5 | 1.39 | 1.36 | 0.22 | -0.24 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.31 | - | Upgrade
|
| Pretax Income | 1.5 | 1.39 | 1.36 | 0.22 | 0.07 | -0.29 | Upgrade
|
| Income Tax Expense | 0.09 | - | - | - | 0.01 | 0 | Upgrade
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| Net Income | 1.4 | 1.39 | 1.36 | 0.22 | 0.06 | -0.29 | Upgrade
|
| Net Income to Common | 1.4 | 1.39 | 1.36 | 0.22 | 0.06 | -0.29 | Upgrade
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| Net Income Growth | 22.34% | 2.24% | 521.96% | 240.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.19 | - | - | - | - | Upgrade
|
| EPS (Diluted) | 0.20 | 0.19 | - | - | - | - | Upgrade
|
| Free Cash Flow | - | - | - | - | -0.13 | -0.23 | Upgrade
|
| Dividend Per Share | 0.205 | 0.185 | 0.287 | 3.310 | - | - | Upgrade
|
| Dividend Growth | -28.66% | -35.65% | -91.31% | - | - | - | Upgrade
|
| Gross Margin | 99.58% | 99.37% | 99.34% | 98.64% | 92.78% | 87.10% | Upgrade
|
| Operating Margin | 84.67% | 86.28% | 91.54% | 60.19% | -323.56% | -341.67% | Upgrade
|
| Profit Margin | 84.21% | 83.81% | 88.30% | 60.25% | 87.69% | -342.39% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -172.13% | -263.82% | Upgrade
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| EBITDA | - | - | 1.41 | 0.25 | -0.21 | -0.24 | Upgrade
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| EBITDA Margin | - | - | 91.79% | 68.81% | -280.87% | -280.96% | Upgrade
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| D&A For EBITDA | - | - | 0 | 0.03 | 0.03 | 0.05 | Upgrade
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| EBIT | 1.41 | 1.43 | 1.41 | 0.22 | -0.24 | -0.29 | Upgrade
|
| EBIT Margin | 84.67% | 86.28% | 91.54% | 60.19% | - | - | Upgrade
|
| Effective Tax Rate | 6.27% | - | - | - | 9.57% | - | Upgrade
|
| Revenue as Reported | 1.67 | 2.28 | 1.8 | 0.36 | 0.38 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.