Armatura SA (BVB: ARM)
Romania
· Delayed Price · Currency is RON 0.206
+0.002 (0.98%)
At close: Dec 6, 2024
Armatura 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.75 | 1.82 | 2.1 | 2.77 | 5.08 | 7.31 | Upgrade
|
| Revenue Growth (YoY) | -6.19% | -13.05% | -24.30% | -45.47% | -30.51% | -11.81% | Upgrade
|
| Cost of Revenue | 0.39 | 0.55 | 0.43 | 0.98 | 3.21 | 5.72 | Upgrade
|
| Gross Profit | 1.36 | 1.27 | 1.66 | 1.78 | 1.87 | 1.59 | Upgrade
|
| Selling, General & Admin | 1.5 | 1.28 | 1.28 | 1.47 | 2.29 | 3.01 | Upgrade
|
| Other Operating Expenses | -0.48 | -0.03 | 0.07 | 1.28 | 0.18 | 0.25 | Upgrade
|
| Operating Expenses | 1.9 | 2.2 | 2.12 | 3.22 | 3.04 | 4.04 | Upgrade
|
| Operating Income | -0.55 | -0.92 | -0.46 | -1.44 | -1.17 | -2.45 | Upgrade
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| Interest Expense | -0.02 | -0.01 | -0.02 | -0.25 | -0.5 | -0.48 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.42 | 0.05 | - | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.04 | -0.57 | -0.68 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | - | -0.39 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.35 | -0.51 | -0.86 | -2.26 | -2.33 | -3.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 18.73 | 0 | -0 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.01 | Upgrade
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| Pretax Income | -0.35 | -0.51 | -0.86 | 16.48 | -2.33 | -3.79 | Upgrade
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| Income Tax Expense | -0.01 | -0.01 | 0.02 | 0.28 | 0.09 | -0.34 | Upgrade
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| Net Income | -0.34 | -0.51 | -0.89 | 16.19 | -2.41 | -3.45 | Upgrade
|
| Net Income to Common | -0.34 | -0.51 | -0.89 | 16.19 | -2.41 | -3.45 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | 0.40 | -0.06 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | 0.40 | -0.06 | -0.09 | Upgrade
|
| Free Cash Flow | -0.22 | 0.3 | 7.25 | -0.47 | 0.54 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.18 | -0.01 | 0.01 | -0.00 | Upgrade
|
| Gross Margin | 77.68% | 69.96% | 79.46% | 64.46% | 36.81% | 21.70% | Upgrade
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| Operating Margin | -31.42% | -50.63% | -21.94% | -52.03% | -23.09% | -33.55% | Upgrade
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| Profit Margin | -19.63% | -27.80% | -42.27% | 585.03% | -47.57% | -47.27% | Upgrade
|
| Free Cash Flow Margin | -12.49% | 16.49% | 345.97% | -17.07% | 10.55% | -0.34% | Upgrade
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| EBITDA | 0.19 | -0.88 | 0.03 | -1.03 | -0.61 | -1.68 | Upgrade
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| EBITDA Margin | 11.17% | -48.43% | 1.25% | -37.24% | -11.95% | -22.97% | Upgrade
|
| D&A For EBITDA | 0.74 | 0.04 | 0.49 | 0.41 | 0.57 | 0.77 | Upgrade
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| EBIT | -0.55 | -0.92 | -0.46 | -1.44 | -1.17 | -2.45 | Upgrade
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| EBIT Margin | -31.42% | -50.63% | -21.94% | -52.03% | -23.09% | -33.55% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.72% | - | - | Upgrade
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| Advertising Expenses | - | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.