Casa de Bucovina - Club de Munte S.A. (BVB: BCM)
Romania
· Delayed Price · Currency is RON 0.142
-0.003 (-2.07%)
At close: Dec 18, 2024
BVB: BCM 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 |
| Operating Revenue | 9.43 | 9.34 | 8.24 | 6.01 | 3.62 | 9.96 | Upgrade
|
| Other Revenue | 12.22 | 5.85 | 0.01 | 0.52 | 0 | 0 | Upgrade
|
| Revenue | 21.65 | 15.19 | 8.25 | 6.53 | 3.62 | 9.97 | Upgrade
|
| Revenue Growth (YoY) | 134.09% | 84.12% | 26.29% | 80.42% | -63.66% | 8.28% | Upgrade
|
| Cost of Revenue | 7.33 | 7 | 6.28 | 4.86 | 3.97 | 6.55 | Upgrade
|
| Gross Profit | 14.32 | 8.19 | 1.97 | 1.67 | -0.35 | 3.42 | Upgrade
|
| Selling, General & Admin | 1.38 | 0.85 | 0.9 | 0.43 | 0.33 | 0.73 | Upgrade
|
| Other Operating Expenses | 1.11 | 0.92 | 0.82 | 0.84 | 0.56 | 0.91 | Upgrade
|
| Operating Expenses | 5.26 | 4.67 | 2.32 | 1.88 | 1.51 | 2.25 | Upgrade
|
| Operating Income | 9.06 | 3.51 | -0.35 | -0.2 | -1.86 | 1.16 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.49 | 0.33 | 0.23 | 0.29 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | 0 | -0 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.54 | 4.01 | -0.02 | 0.02 | -1.56 | 1.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.23 | 0.15 | -0.17 | 0.38 | -0.79 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.18 | -4.18 | -0.01 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.26 | 0.24 | 0.39 | - | Upgrade
|
| Pretax Income | 6.59 | -0.02 | 0.06 | 0.64 | -1.96 | 3.04 | Upgrade
|
| Income Tax Expense | 1.24 | 0.77 | 0.02 | 0.02 | 0.02 | 0.19 | Upgrade
|
| Net Income | 5.35 | -0.79 | 0.04 | 0.62 | -1.97 | 2.85 | Upgrade
|
| Net Income to Common | 5.35 | -0.79 | 0.04 | 0.62 | -1.97 | 2.85 | Upgrade
|
| Net Income Growth | 290.56% | - | -93.91% | - | - | 5040.45% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 162 | 162 | 162 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 162 | 162 | 162 | 166 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -2.16% | -0.86% | Upgrade
|
| EPS (Basic) | 0.03 | -0.00 | 0.00 | 0.00 | -0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.00 | 0.00 | 0.00 | -0.01 | 0.02 | Upgrade
|
| EPS Growth | 291.71% | - | -94.59% | - | - | 5620.00% | Upgrade
|
| Free Cash Flow | -2.17 | 1.08 | -0.91 | 0.52 | -1 | 1.58 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.014 | Upgrade
|
| Gross Margin | 66.16% | 53.90% | 23.91% | 25.62% | -9.57% | 34.28% | Upgrade
|
| Operating Margin | 41.86% | 23.13% | -4.23% | -3.13% | -51.26% | 11.68% | Upgrade
|
| Profit Margin | 24.73% | -5.18% | 0.46% | 9.53% | -54.45% | 28.57% | Upgrade
|
| Free Cash Flow Margin | -10.03% | 7.09% | -11.01% | 8.00% | -27.53% | 15.87% | Upgrade
|
| EBITDA | 9.65 | 4.23 | 0.25 | 0.4 | -1.25 | 1.76 | Upgrade
|
| EBITDA Margin | 44.56% | 27.85% | 2.98% | 6.05% | -34.41% | 17.70% | Upgrade
|
| D&A For EBITDA | 0.59 | 0.72 | 0.59 | 0.6 | 0.61 | 0.6 | Upgrade
|
| EBIT | 9.06 | 3.51 | -0.35 | -0.2 | -1.86 | 1.16 | Upgrade
|
| EBIT Margin | 41.86% | 23.13% | -4.23% | -3.13% | -51.26% | 11.68% | Upgrade
|
| Effective Tax Rate | 18.75% | - | 35.11% | 3.19% | - | 6.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.