Sifi Cluj Retail SA (BVB: ARCU)
Romania
· Delayed Price · Currency is RON 4.800
0.00 (0.00%)
At close: Dec 18, 2024
Sifi Cluj Retail 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 9.49 | 8.4 | 8.12 | 7.18 | 6.72 | 7.3 | Upgrade
|
| Revenue Growth (YoY) | 22.00% | 3.44% | 13.05% | 6.79% | -7.89% | 12.73% | Upgrade
|
| Cost of Revenue | 0.42 | 0.47 | 0.5 | 0.43 | 0.47 | 0.46 | Upgrade
|
| Gross Profit | 9.07 | 7.92 | 7.62 | 6.75 | 6.26 | 6.84 | Upgrade
|
| Other Operating Expenses | 2.5 | 0.38 | 1.07 | 1.07 | 1.81 | 1.37 | Upgrade
|
| Operating Expenses | 4.01 | 1.65 | 2.17 | 2.09 | 2.8 | 2.24 | Upgrade
|
| Operating Income | 5.06 | 6.28 | 5.45 | 4.67 | 3.46 | 4.59 | Upgrade
|
| Interest Expense | - | -0.03 | -0.06 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 1.36 | 0.55 | 0.23 | 0.04 | 0.08 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.77 | 3.44 | - | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 8.19 | 10.24 | 5.61 | 4.69 | 3.51 | 4.64 | Upgrade
|
| Pretax Income | 8.19 | 10.24 | 5.61 | 4.69 | 3.51 | 4.64 | Upgrade
|
| Income Tax Expense | 1.44 | 1.67 | 0.86 | 0.76 | 0.72 | 0.86 | Upgrade
|
| Net Income | 6.75 | 8.56 | 4.75 | 3.92 | 2.79 | 3.78 | Upgrade
|
| Net Income to Common | 6.75 | 8.56 | 4.75 | 3.92 | 2.79 | 3.78 | Upgrade
|
| Net Income Growth | 3.33% | 80.23% | 21.05% | 40.54% | -26.07% | 11.71% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 0.25 | 0.31 | 0.17 | 0.14 | 0.10 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.31 | 0.17 | 0.14 | 0.10 | 0.14 | Upgrade
|
| EPS Growth | 3.33% | 80.23% | 21.05% | 40.54% | -26.07% | 11.71% | Upgrade
|
| Free Cash Flow | 14.69 | 5.6 | 5.66 | 5.09 | 3.64 | 4.37 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.21 | 0.21 | 0.19 | 0.13 | 0.16 | Upgrade
|
| Dividend Per Share | 0.310 | 0.310 | - | - | 0.100 | 0.138 | Upgrade
|
| Dividend Growth | - | - | - | - | -27.54% | 15.00% | Upgrade
|
| Gross Margin | 95.59% | 94.37% | 93.81% | 94.01% | 93.05% | 93.68% | Upgrade
|
| Operating Margin | 53.32% | 74.76% | 67.11% | 64.97% | 51.47% | 62.93% | Upgrade
|
| Profit Margin | 71.21% | 101.97% | 58.52% | 54.65% | 41.53% | 51.74% | Upgrade
|
| Free Cash Flow Margin | 154.91% | 66.73% | 69.77% | 70.91% | 54.12% | 59.81% | Upgrade
|
| EBITDA | 6.57 | 7.54 | 6.55 | 5.68 | 4.45 | 5.46 | Upgrade
|
| EBITDA Margin | 69.25% | 89.83% | 80.67% | 79.10% | 66.16% | 74.85% | Upgrade
|
| D&A For EBITDA | 1.51 | 1.26 | 1.1 | 1.02 | 0.99 | 0.87 | Upgrade
|
| EBIT | 5.06 | 6.28 | 5.45 | 4.67 | 3.46 | 4.59 | Upgrade
|
| EBIT Margin | 53.32% | 74.76% | 67.11% | 64.97% | 51.47% | 62.93% | Upgrade
|
| Effective Tax Rate | 17.54% | 16.35% | 15.33% | 16.31% | 20.49% | 18.53% | Upgrade
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| Revenue as Reported | 9.82 | 8.82 | 8.16 | 7.19 | 6.95 | 7.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.