S.C. Bermas S.A. (BVB: BRM)
Romania
· Delayed Price · Currency is RON 3.280
+0.240 (7.89%)
At close: Dec 20, 2024
S.C. Bermas 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 | 39.15 | 34.07 | 30.14 | 28.72 | 28.98 | 32.76 | Upgrade
|
| Other Revenue | 1.95 | 1.83 | 1.66 | 1.14 | 0.02 | 1.05 | Upgrade
|
| Revenue | 41.1 | 35.89 | 31.8 | 29.85 | 29.01 | 33.8 | Upgrade
|
| Revenue Growth (YoY) | 16.50% | 12.87% | 6.52% | 2.91% | -14.18% | 8.57% | Upgrade
|
| Cost of Revenue | 11.85 | 10.53 | 9.19 | 7.8 | 9.04 | 10.73 | Upgrade
|
| Gross Profit | 29.25 | 25.36 | 22.61 | 22.06 | 19.97 | 23.07 | Upgrade
|
| Selling, General & Admin | 20.22 | 18.22 | 17.11 | 15.24 | 13.39 | 14.95 | Upgrade
|
| Other Operating Expenses | 1.86 | 1.99 | 0.82 | 2.03 | 3.49 | 2.98 | Upgrade
|
| Operating Expenses | 24.42 | 22.5 | 19.65 | 18.99 | 18.56 | 19.55 | Upgrade
|
| Operating Income | 4.83 | 2.86 | 2.96 | 3.07 | 1.41 | 3.52 | Upgrade
|
| Interest Expense | -0.42 | -0.48 | -0.32 | -0.12 | -0.15 | -0.09 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.71 | -1.05 | -0.93 | -0.99 | 0.45 | -1.14 | Upgrade
|
| EBT Excluding Unusual Items | 2.7 | 1.33 | 1.71 | 1.95 | 1.71 | 2.29 | Upgrade
|
| Pretax Income | 2.7 | 1.33 | 1.71 | 1.95 | 1.71 | 2.29 | Upgrade
|
| Income Tax Expense | 0.35 | 0.18 | 0.24 | 0.28 | 0.05 | 0.33 | Upgrade
|
| Net Income | 2.35 | 1.15 | 1.47 | 1.67 | 1.66 | 1.96 | Upgrade
|
| Net Income to Common | 2.35 | 1.15 | 1.47 | 1.67 | 1.66 | 1.96 | Upgrade
|
| Net Income Growth | 36.77% | -21.62% | -12.11% | 0.43% | -15.10% | 19.43% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
|
| EPS Growth | 36.77% | -21.62% | -12.11% | 0.43% | -15.10% | 19.43% | Upgrade
|
| Free Cash Flow | 5.36 | 2.13 | -3.68 | 1 | -0.15 | -1.17 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.10 | -0.17 | 0.05 | -0.01 | -0.05 | Upgrade
|
| Dividend Per Share | 0.067 | 0.067 | 0.068 | 0.075 | 0.070 | 0.080 | Upgrade
|
| Dividend Growth | -1.47% | -1.47% | -9.33% | 7.14% | -12.50% | 14.29% | Upgrade
|
| Gross Margin | 71.17% | 70.65% | 71.10% | 73.88% | 68.84% | 68.26% | Upgrade
|
| Operating Margin | 11.76% | 7.97% | 9.30% | 10.28% | 4.86% | 10.42% | Upgrade
|
| Profit Margin | 5.71% | 3.20% | 4.61% | 5.59% | 5.73% | 5.79% | Upgrade
|
| Free Cash Flow Margin | 13.03% | 5.92% | -11.57% | 3.35% | -0.51% | -3.47% | Upgrade
|
| EBITDA | 7.17 | 5.15 | 4.68 | 4.79 | 3.08 | 5.14 | Upgrade
|
| EBITDA Margin | 17.45% | 14.34% | 14.72% | 16.03% | 10.63% | 15.22% | Upgrade
|
| D&A For EBITDA | 2.34 | 2.29 | 1.72 | 1.72 | 1.67 | 1.62 | Upgrade
|
| EBIT | 4.83 | 2.86 | 2.96 | 3.07 | 1.41 | 3.52 | Upgrade
|
| EBIT Margin | 11.76% | 7.97% | 9.30% | 10.28% | 4.86% | 10.42% | Upgrade
|
| Effective Tax Rate | 12.93% | 13.30% | 13.94% | 14.54% | 2.73% | 14.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.