Alumil Rom Industry S.A. (BVB: ALU)
Romania
· Delayed Price · Currency is RON 2.800
0.00 (0.00%)
At close: Sep 30, 2024
Alumil Rom Industry 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 118.92 | 118.15 | 109.1 | 90.81 | 72.92 | 67.24 | Upgrade
|
| Revenue Growth (YoY) | 4.99% | 8.29% | 20.14% | 24.55% | 8.44% | -28.74% | Upgrade
|
| Cost of Revenue | 80.01 | 80.83 | 75.93 | 59.96 | 48.46 | 45.21 | Upgrade
|
| Gross Profit | 38.91 | 37.32 | 33.18 | 30.85 | 24.45 | 22.03 | Upgrade
|
| Selling, General & Admin | 30.93 | 29.65 | 26.66 | 21.99 | 17.57 | 18.22 | Upgrade
|
| Other Operating Expenses | -0.47 | -0.69 | -1.21 | -0.58 | -0.48 | -0.78 | Upgrade
|
| Operating Expenses | 30.47 | 28.96 | 25.45 | 23.59 | 20.01 | 18.92 | Upgrade
|
| Operating Income | 8.44 | 8.36 | 7.73 | 7.26 | 4.44 | 3.11 | Upgrade
|
| Interest Expense | -0.54 | -0.46 | -0.33 | -0.26 | -0.37 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.2 | 0.1 | 0.15 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.13 | 0.03 | 0.17 | -0.14 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 8.03 | 7.97 | 7.53 | 7.32 | 3.96 | 2.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.13 | 0.16 | 0.71 | 0.34 | Upgrade
|
| Pretax Income | 8.04 | 7.98 | 7.65 | 7.48 | 4.66 | 3.33 | Upgrade
|
| Income Tax Expense | 1.51 | 1.46 | 1.15 | 1.46 | 0.99 | 0.91 | Upgrade
|
| Net Income | 6.53 | 6.51 | 6.5 | 6.02 | 3.67 | 2.43 | Upgrade
|
| Net Income to Common | 6.53 | 6.51 | 6.5 | 6.02 | 3.67 | 2.43 | Upgrade
|
| Net Income Growth | 11.04% | 0.23% | 7.93% | 63.96% | 51.37% | 352.98% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.03% | -0.01% | -0.02% | -0.03% | -0.18% | Upgrade
|
| EPS (Basic) | 0.21 | 0.21 | 0.21 | 0.19 | 0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.21 | 0.19 | 0.12 | 0.08 | Upgrade
|
| EPS Growth | 11.05% | 0.19% | 7.94% | 64.00% | 51.42% | 353.80% | Upgrade
|
| Free Cash Flow | 11.76 | 6.75 | 5.21 | -0.98 | 12.63 | 0.84 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.22 | 0.17 | -0.03 | 0.40 | 0.03 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.192 | 0.110 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 4.17% | 74.55% | - | - | Upgrade
|
| Gross Margin | 32.72% | 31.59% | 30.41% | 33.97% | 33.53% | 32.76% | Upgrade
|
| Operating Margin | 7.10% | 7.08% | 7.08% | 7.99% | 6.09% | 4.62% | Upgrade
|
| Profit Margin | 5.49% | 5.51% | 5.96% | 6.63% | 5.04% | 3.61% | Upgrade
|
| Free Cash Flow Margin | 9.89% | 5.72% | 4.78% | -1.08% | 17.32% | 1.24% | Upgrade
|
| EBITDA | 9.09 | 10.27 | 9.57 | 8.76 | 6.38 | 5.26 | Upgrade
|
| EBITDA Margin | 7.65% | 8.69% | 8.77% | 9.64% | 8.76% | 7.82% | Upgrade
|
| D&A For EBITDA | 0.65 | 1.91 | 1.84 | 1.5 | 1.94 | 2.15 | Upgrade
|
| EBIT | 8.44 | 8.36 | 7.73 | 7.26 | 4.44 | 3.11 | Upgrade
|
| EBIT Margin | 7.10% | 7.08% | 7.08% | 7.99% | 6.09% | 4.62% | Upgrade
|
| Effective Tax Rate | 18.79% | 18.34% | 15.06% | 19.47% | 21.27% | 27.21% | Upgrade
|
| Advertising Expenses | - | 1.69 | 1.39 | 0.76 | 0.57 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.