S.C. Artego S.A. (BVB: ARTE)
Romania
· Delayed Price · Currency is RON 16.50
0.00 (0.00%)
At close: Dec 19, 2024
S.C. Artego 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 | 145.87 | 163.33 | 201.15 | 173.1 | 132.3 | 181.8 | Upgrade
|
| Revenue Growth (YoY) | -21.90% | -18.80% | 16.20% | 30.84% | -27.23% | 7.05% | Upgrade
|
| Cost of Revenue | 94.57 | 105.05 | 133.29 | 103.72 | 75.51 | 112.13 | Upgrade
|
| Gross Profit | 51.3 | 58.28 | 67.86 | 69.38 | 56.79 | 69.67 | Upgrade
|
| Selling, General & Admin | 47.73 | 50.45 | 50.76 | 51.12 | 45.16 | 47.35 | Upgrade
|
| Other Operating Expenses | 0.8 | -6.41 | -2.75 | -0.51 | -5.94 | 1.44 | Upgrade
|
| Operating Expenses | 52.1 | 47.76 | 52.09 | 54.85 | 43.54 | 53.6 | Upgrade
|
| Operating Income | -0.8 | 10.52 | 15.77 | 14.53 | 13.25 | 16.07 | Upgrade
|
| Interest Expense | -0.32 | -0.89 | -1.43 | -0.64 | -1.11 | -1.93 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.89 | 1.04 | 0.37 | 0.31 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.85 | -1.27 | -0.35 | -0.43 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | -1.31 | 9.68 | 14.11 | 13.92 | 12.02 | 14.11 | Upgrade
|
| Pretax Income | -1.31 | 9.68 | 14.11 | 13.92 | 12.02 | 14.11 | Upgrade
|
| Income Tax Expense | -0.43 | 0.93 | 1.8 | 1.87 | 1.49 | 1.96 | Upgrade
|
| Net Income | -0.88 | 8.75 | 12.32 | 12.05 | 10.53 | 12.15 | Upgrade
|
| Net Income to Common | -0.88 | 8.75 | 12.32 | 12.05 | 10.53 | 12.15 | Upgrade
|
| Net Income Growth | - | -28.98% | 2.21% | 14.42% | -13.32% | 28.36% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | -9.39% | - | - | Upgrade
|
| EPS (Basic) | -0.11 | 1.08 | 1.52 | 1.48 | 1.18 | 1.36 | Upgrade
|
| EPS (Diluted) | -0.11 | 1.08 | 1.52 | 1.48 | 1.18 | 1.36 | Upgrade
|
| EPS Growth | - | -28.98% | 2.21% | 26.28% | -13.32% | 28.36% | Upgrade
|
| Free Cash Flow | 13.29 | 7.39 | -0.9 | -1.37 | 1.24 | -4.92 | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 0.91 | -0.11 | -0.17 | 0.14 | -0.55 | Upgrade
|
| Dividend Per Share | 0.543 | 0.543 | 0.800 | 0.700 | 0.630 | 0.663 | Upgrade
|
| Dividend Growth | -32.07% | -32.07% | 14.29% | 11.11% | -5.00% | 10.53% | Upgrade
|
| Gross Margin | 35.17% | 35.68% | 33.74% | 40.08% | 42.93% | 38.32% | Upgrade
|
| Operating Margin | -0.55% | 6.44% | 7.84% | 8.39% | 10.01% | 8.84% | Upgrade
|
| Profit Margin | -0.60% | 5.36% | 6.12% | 6.96% | 7.96% | 6.68% | Upgrade
|
| Free Cash Flow Margin | 9.11% | 4.53% | -0.45% | -0.79% | 0.93% | -2.70% | Upgrade
|
| EBITDA | 2.78 | 14.24 | 19.84 | 18.77 | 17.58 | 20.87 | Upgrade
|
| EBITDA Margin | 1.90% | 8.72% | 9.87% | 10.84% | 13.29% | 11.48% | Upgrade
|
| D&A For EBITDA | 3.57 | 3.72 | 4.07 | 4.24 | 4.33 | 4.81 | Upgrade
|
| EBIT | -0.8 | 10.52 | 15.77 | 14.53 | 13.25 | 16.07 | Upgrade
|
| EBIT Margin | -0.55% | 6.44% | 7.84% | 8.39% | 10.01% | 8.84% | Upgrade
|
| Effective Tax Rate | - | 9.60% | 12.74% | 13.43% | 12.41% | 13.89% | Upgrade
|
| Revenue as Reported | 154.71 | 186.14 | 226.49 | 191.64 | 157.16 | 197.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.