S.C. Imotrust S.A. (BVB: ARCV)
Romania
· Delayed Price · Currency is RON 0.118
+0.001 (0.85%)
At close: Dec 20, 2024
S.C. Imotrust 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 14.04 | 28.29 | 35.3 | 26.28 | 9.65 | 4.65 | Upgrade
|
| Other Revenue | - | - | - | -0.01 | - | - | Upgrade
|
| Revenue | 14.04 | 28.29 | 35.3 | 26.27 | 9.65 | 4.65 | Upgrade
|
| Revenue Growth (YoY) | -56.11% | -19.84% | 34.35% | 172.24% | 107.66% | 20.01% | Upgrade
|
| Cost of Revenue | -12.62 | -0.63 | 16.72 | 32.71 | 12.72 | 3.72 | Upgrade
|
| Gross Profit | 26.67 | 28.92 | 18.58 | -6.44 | -3.07 | 0.92 | Upgrade
|
| Selling, General & Admin | 3.25 | 3.87 | 2.47 | 1.6 | 0.47 | 0.11 | Upgrade
|
| Other Operating Expenses | 18.57 | 11.25 | 8.14 | -8.65 | -6.03 | 3.09 | Upgrade
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| Operating Expenses | 23.49 | 25.41 | 13.68 | -6.78 | -5.52 | 3.21 | Upgrade
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| Operating Income | 3.18 | 3.51 | 4.9 | 0.34 | 2.45 | -2.28 | Upgrade
|
| Interest Expense | -0.12 | -0 | -0.05 | -0.24 | -0.78 | -0.85 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.3 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.9 | 0.28 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.4 | 0.44 | 0.08 | 0.09 | 1.41 | -22.04 | Upgrade
|
| EBT Excluding Unusual Items | 3.72 | 4.22 | 6.13 | 0.47 | 3.1 | -25.15 | Upgrade
|
| Impairment of Goodwill | - | - | 0.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.01 | 0.42 | - | 21.56 | Upgrade
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| Asset Writedown | -0.09 | -0.09 | 0.07 | - | -0.74 | - | Upgrade
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| Pretax Income | 3.64 | 4.14 | 6.44 | 0.9 | 2.36 | -3.6 | Upgrade
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| Income Tax Expense | 1.9 | 1.9 | 0.71 | - | - | - | Upgrade
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| Net Income | 1.74 | 2.25 | 5.73 | 0.9 | 2.36 | -3.6 | Upgrade
|
| Net Income to Common | 1.74 | 2.25 | 5.73 | 0.9 | 2.36 | -3.6 | Upgrade
|
| Net Income Growth | -26.34% | -60.76% | 539.43% | -62.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 554 | 554 | 492 | 492 | 426 | Upgrade
|
| Shares Outstanding (Diluted) | - | 554 | 554 | 492 | 492 | 426 | Upgrade
|
| Shares Change (YoY) | - | - | 12.73% | - | 15.53% | -0.02% | Upgrade
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| EPS (Basic) | - | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | Upgrade
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| EPS (Diluted) | - | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | Upgrade
|
| EPS Growth | - | -60.76% | 467.47% | -62.10% | - | - | Upgrade
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| Gross Margin | 189.89% | 102.22% | 52.63% | -24.50% | -31.79% | 19.87% | Upgrade
|
| Operating Margin | 22.61% | 12.41% | 13.89% | 1.29% | 25.42% | -49.10% | Upgrade
|
| Profit Margin | 12.42% | 7.94% | 16.22% | 3.41% | 24.47% | -77.43% | Upgrade
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| EBITDA | 4.85 | 13.79 | 7.96 | 0.61 | 2.49 | -2.27 | Upgrade
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| EBITDA Margin | 34.52% | 48.75% | 22.56% | 2.33% | 25.79% | -48.82% | Upgrade
|
| D&A For EBITDA | 1.67 | 10.28 | 3.06 | 0.27 | 0.04 | 0.01 | Upgrade
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| EBIT | 3.18 | 3.51 | 4.9 | 0.34 | 2.45 | -2.28 | Upgrade
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| EBIT Margin | 22.61% | 12.41% | 13.89% | 1.29% | 25.42% | -49.10% | Upgrade
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| Effective Tax Rate | 52.09% | 45.77% | 11.01% | - | - | - | Upgrade
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| Revenue as Reported | 33.62 | 37.31 | 37.65 | -2.31 | -0.42 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.