Aquila Part Prod Com S.A. (BVB: AQ)
Romania
· Delayed Price · Currency is RON 1.435
-0.020 (-1.37%)
At close: Sep 30, 2024
Aquila Part Prod Com 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Revenue | 2,572 | 2,510 | 2,210 | 1,930 | 1,708 | 1,167 | Upgrade
|
| Revenue Growth (YoY) | 11.67% | 13.56% | 14.54% | 12.99% | 46.36% | 19.92% | Upgrade
|
| Cost of Revenue | 2,021 | 1,963 | 1,725 | 1,522 | 1,319 | 878.78 | Upgrade
|
| Gross Profit | 551.05 | 546.75 | 485.32 | 407.84 | 388.92 | 288.1 | Upgrade
|
| Selling, General & Admin | 277.53 | 273.07 | 234.28 | 206.56 | 188.19 | 155.01 | Upgrade
|
| Other Operating Expenses | 105.4 | 101.31 | 89.56 | 70.84 | 73.96 | 61.02 | Upgrade
|
| Operating Expenses | 453.88 | 447.84 | 393.72 | 325.18 | 310.79 | 268.12 | Upgrade
|
| Operating Income | 97.17 | 98.91 | 91.6 | 82.66 | 78.13 | 19.98 | Upgrade
|
| Interest Expense | -8.34 | -6.71 | -2.77 | -5.79 | -7.06 | -7.1 | Upgrade
|
| Interest & Investment Income | 14.23 | 16.75 | 7.39 | 1.36 | 4.05 | 2.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | -0.35 | -0.85 | -2.14 | -6.64 | -0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.97 | 1.56 | 0.25 | -0.08 | -6.02 | -8.78 | Upgrade
|
| EBT Excluding Unusual Items | 105.72 | 110.16 | 95.62 | 76.01 | 62.46 | 5.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.58 | 3.58 | 1.71 | 1.04 | -1.49 | -1.59 | Upgrade
|
| Pretax Income | 111.86 | 116.29 | 100.56 | 79.54 | 64.78 | 6.23 | Upgrade
|
| Income Tax Expense | 21.87 | 19.37 | 15.33 | 8.77 | 10.42 | 2.07 | Upgrade
|
| Earnings From Continuing Operations | 90 | 96.93 | 85.23 | 70.77 | 54.36 | 4.16 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Income | 90 | 96.92 | 85.22 | 70.74 | 54.35 | 4.15 | Upgrade
|
| Net Income to Common | 90 | 96.92 | 85.22 | 70.74 | 54.35 | 4.15 | Upgrade
|
| Net Income Growth | -9.83% | 13.72% | 20.47% | 30.15% | 1209.16% | -31.99% | Upgrade
|
| Shares Outstanding (Basic) | 1,199 | 1,199 | 1,199 | 1,138 | 800 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 1,199 | 1,199 | 1,199 | 1,138 | 800 | 88 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | 5.36% | 42.25% | 805.92% | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | Upgrade
|
| EPS Growth | -9.76% | 13.86% | 14.21% | -8.51% | 44.51% | -31.99% | Upgrade
|
| Free Cash Flow | 84.31 | 88.62 | 53.98 | 96.51 | 75.3 | 62.14 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | 0.08 | 0.09 | 0.70 | Upgrade
|
| Dividend Per Share | 0.071 | 0.071 | 0.041 | 0.007 | 0.116 | 0.058 | Upgrade
|
| Dividend Growth | 73.76% | 73.76% | 450.95% | -93.59% | 100.87% | -45.96% | Upgrade
|
| Gross Margin | 21.43% | 21.78% | 21.96% | 21.13% | 22.77% | 24.69% | Upgrade
|
| Operating Margin | 3.78% | 3.94% | 4.14% | 4.28% | 4.57% | 1.71% | Upgrade
|
| Profit Margin | 3.50% | 3.86% | 3.86% | 3.67% | 3.18% | 0.36% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 3.53% | 2.44% | 5.00% | 4.41% | 5.33% | Upgrade
|
| EBITDA | 106.1 | 106.87 | 101.81 | 93.06 | 91.3 | 29.1 | Upgrade
|
| EBITDA Margin | 4.13% | 4.26% | 4.61% | 4.82% | 5.35% | 2.49% | Upgrade
|
| D&A For EBITDA | 8.93 | 7.96 | 10.21 | 10.4 | 13.17 | 9.12 | Upgrade
|
| EBIT | 97.17 | 98.91 | 91.6 | 82.66 | 78.13 | 19.98 | Upgrade
|
| EBIT Margin | 3.78% | 3.94% | 4.14% | 4.28% | 4.57% | 1.71% | Upgrade
|
| Effective Tax Rate | 19.55% | 16.66% | 15.25% | 11.03% | 16.09% | 33.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.