Alro S.A. (BVB: ALR)
Romania
· Delayed Price · Currency is RON 1.525
0.00 (0.00%)
At close: Dec 19, 2024
Alro S.A. 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,150 | 2,850 | 3,412 | 3,500 | 2,515 | 2,778 | Upgrade
|
| Revenue Growth (YoY) | 11.51% | -16.47% | -2.52% | 39.18% | -9.47% | -6.86% | Upgrade
|
| Cost of Revenue | 3,111 | 3,066 | 3,102 | 3,007 | 2,522 | 2,551 | Upgrade
|
| Gross Profit | 39.14 | -216.36 | 309.54 | 492.65 | -6.83 | 227.02 | Upgrade
|
| Selling, General & Admin | 301.93 | 311.63 | 294.22 | 306.73 | 314.82 | 271.3 | Upgrade
|
| Other Operating Expenses | -322.09 | -218.03 | -729.11 | -12.46 | -642.8 | -19.84 | Upgrade
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| Operating Expenses | -20.17 | 93.61 | -434.89 | 294.28 | -327.98 | 251.46 | Upgrade
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| Operating Income | 59.31 | -309.97 | 744.43 | 198.38 | 321.15 | -24.44 | Upgrade
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| Interest Expense | -124.7 | -129.42 | -91.76 | -41.83 | -59.14 | -77.33 | Upgrade
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| Interest & Investment Income | 19.06 | 19.06 | 9.54 | 4.45 | 3.53 | 4.87 | Upgrade
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| Currency Exchange Gain (Loss) | 35.25 | -3.81 | -49.25 | -45.4 | 40.59 | -34.59 | Upgrade
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| Other Non Operating Income (Expenses) | -40.9 | -28.75 | -31.58 | -87.89 | -18.23 | -24.97 | Upgrade
|
| EBT Excluding Unusual Items | -52.41 | -452.9 | 581.37 | 27.71 | 287.89 | -156.47 | Upgrade
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| Merger & Restructuring Charges | - | - | -14.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 124.42 | 8.67 | 51.27 | -1.54 | 73.22 | 114.08 | Upgrade
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| Asset Writedown | -77.06 | -77.06 | -0.06 | -5.55 | -0 | 4.79 | Upgrade
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| Legal Settlements | - | - | - | - | 4.7 | - | Upgrade
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| Other Unusual Items | - | - | 1.85 | 36.86 | 0.44 | - | Upgrade
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| Pretax Income | -5.05 | -506.83 | 619.6 | 57.47 | 366.25 | -32.79 | Upgrade
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| Income Tax Expense | 35.45 | -48.43 | 95.42 | 31.22 | 31.48 | 34.45 | Upgrade
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| Earnings From Continuing Operations | -40.5 | -458.4 | 524.18 | 26.26 | 334.77 | -67.24 | Upgrade
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| Earnings From Discontinued Operations | -0.37 | -103.34 | -114.7 | - | - | - | Upgrade
|
| Net Income to Company | -40.87 | -561.75 | 409.48 | 26.26 | 334.77 | -67.24 | Upgrade
|
| Minority Interest in Earnings | 0.53 | 1.48 | 0.59 | 0.17 | -0.48 | -0.5 | Upgrade
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| Net Income | -40.34 | -560.26 | 410.07 | 26.43 | 334.29 | -67.73 | Upgrade
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| Net Income to Common | -40.34 | -560.26 | 410.07 | 26.43 | 334.29 | -67.73 | Upgrade
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| Net Income Growth | - | - | 1451.77% | -92.09% | - | - | Upgrade
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| Shares Outstanding (Basic) | 714 | 714 | 714 | 714 | 714 | 714 | Upgrade
|
| Shares Outstanding (Diluted) | 714 | 714 | 714 | 714 | 714 | 714 | Upgrade
|
| EPS (Basic) | -0.06 | -0.78 | 0.57 | 0.04 | 0.47 | -0.09 | Upgrade
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| EPS (Diluted) | -0.06 | -0.78 | 0.57 | 0.04 | 0.47 | -0.09 | Upgrade
|
| EPS Growth | - | - | 1451.80% | -92.09% | - | - | Upgrade
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| Free Cash Flow | -101.47 | -156.81 | -46.41 | 93.65 | 240.75 | -61.52 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.22 | -0.07 | 0.13 | 0.34 | -0.09 | Upgrade
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| Gross Margin | 1.24% | -7.59% | 9.07% | 14.08% | -0.27% | 8.17% | Upgrade
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| Operating Margin | 1.88% | -10.88% | 21.82% | 5.67% | 12.77% | -0.88% | Upgrade
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| Profit Margin | -1.28% | -19.66% | 12.02% | 0.76% | 13.29% | -2.44% | Upgrade
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| Free Cash Flow Margin | -3.22% | -5.50% | -1.36% | 2.68% | 9.57% | -2.21% | Upgrade
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| EBITDA | 180.85 | -160.97 | 893.17 | 347.33 | 484.26 | 124.76 | Upgrade
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| EBITDA Margin | 5.74% | -5.65% | 26.18% | 9.92% | 19.26% | 4.49% | Upgrade
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| D&A For EBITDA | 121.55 | 149 | 148.74 | 148.96 | 163.11 | 149.2 | Upgrade
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| EBIT | 59.31 | -309.97 | 744.43 | 198.38 | 321.15 | -24.44 | Upgrade
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| EBIT Margin | 1.88% | -10.88% | 21.82% | 5.67% | 12.77% | -0.88% | Upgrade
|
| Effective Tax Rate | - | - | 15.40% | 54.32% | 8.60% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.