Armax Gaz SA (BVB: ARAX)
Romania
· Delayed Price · Currency is RON 1.870
0.00 (0.00%)
At close: Oct 1, 2024
Armax Gaz 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 30.97 | 30.97 | 32.4 | 11.44 | 21.35 | 13.52 | Upgrade
|
| Other Revenue | 0.64 | 0.64 | - | - | - | - | Upgrade
|
| Revenue | 31.61 | 31.61 | 32.4 | 11.44 | 21.35 | 13.52 | Upgrade
|
| Revenue Growth (YoY) | -2.44% | -2.44% | 183.36% | -46.43% | 57.92% | 79.49% | Upgrade
|
| Cost of Revenue | 1.76 | 1.76 | 13.09 | 5.36 | 8.74 | 4.45 | Upgrade
|
| Gross Profit | 29.85 | 29.85 | 19.31 | 6.07 | 12.61 | 9.07 | Upgrade
|
| Selling, General & Admin | 15.34 | 15.34 | 11.01 | 7.75 | 7.65 | 6.19 | Upgrade
|
| Other Operating Expenses | 11.63 | 11.63 | 6.22 | 2.36 | 8.24 | 0.95 | Upgrade
|
| Operating Expenses | 28.42 | 28.42 | 18.57 | 11.5 | 17.51 | 9.34 | Upgrade
|
| Operating Income | 1.42 | 1.42 | 0.75 | -5.43 | -4.9 | -0.27 | Upgrade
|
| Interest Expense | -0.11 | -0.11 | -0.05 | -0.12 | -0.27 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0 | 0.03 | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | 1.31 | 1.31 | 0.69 | -5.55 | -5.15 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | - | - | - | 0 | - | 2.21 | Upgrade
|
| Pretax Income | 1.31 | 1.31 | 0.69 | -5.55 | -5.15 | 2.9 | Upgrade
|
| Net Income | 1.31 | 1.31 | 0.69 | -5.55 | -5.15 | 2.9 | Upgrade
|
| Net Income to Common | 1.31 | 1.31 | 0.69 | -5.55 | -5.15 | 2.9 | Upgrade
|
| Net Income Growth | 90.24% | 90.24% | - | - | - | 101.15% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | - | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | - | Upgrade
|
| EPS (Basic) | 0.21 | 0.21 | 0.11 | -0.90 | -0.84 | - | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.11 | -0.90 | -0.84 | - | Upgrade
|
| EPS Growth | 90.24% | 90.24% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | - | 0.96 | 2.54 | 0.13 | -6.34 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.16 | 0.41 | 0.02 | - | Upgrade
|
| Gross Margin | 94.42% | 94.42% | 59.61% | 53.09% | 59.07% | 67.09% | Upgrade
|
| Operating Margin | 4.50% | 4.50% | 2.30% | -47.50% | -22.98% | -1.99% | Upgrade
|
| Profit Margin | 4.13% | 4.13% | 2.12% | -48.51% | -24.10% | 21.45% | Upgrade
|
| Free Cash Flow Margin | - | - | 2.98% | 22.19% | 0.60% | -46.91% | Upgrade
|
| EBITDA | 2.75 | 2.75 | 2.07 | -4.04 | -3.28 | 1.93 | Upgrade
|
| EBITDA Margin | 8.70% | 8.70% | 6.40% | -35.36% | -15.35% | 14.28% | Upgrade
|
| D&A For EBITDA | 1.33 | 1.33 | 1.33 | 1.39 | 1.63 | 2.2 | Upgrade
|
| EBIT | 1.42 | 1.42 | 0.75 | -5.43 | -4.9 | -0.27 | Upgrade
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| EBIT Margin | 4.50% | 4.50% | 2.30% | -47.50% | -22.98% | -1.99% | Upgrade
|
| Revenue as Reported | 48.33 | 48.33 | 39.94 | 12.64 | 24.66 | 29.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.