S.C. Bucur Obor S.A. (BVB: BUCU)

S.C. Bucur Obor Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	36.69	36.25	34.35	33.76	31.62	33.31
Revenue Growth (YoY)	6.62%	5.53%	1.72%	6.77%	-5.07%	2.06%
Cost of Revenue	3.85	3.71	3.38	1.95	1.9	2.01
Gross Profit	32.84	32.53	30.96	31.82	29.72	31.3
Selling, General & Admin	2.73	2.73	2.36	3.88	3.99	3.58
Other Operating Expenses	5.36	4.77	5.36	5.49	3.81	2.46
Operating Expenses	16.8	16.21	16.51	19.43	16.67	14.83
Operating Income	16.04	16.32	14.46	12.38	13.05	16.47
Interest Expense	-	-	-	-	-0.01	-
Interest & Investment Income	3.11	2.97	1.36	0.33	0.28	0.54
Other Non Operating Income (Expenses)	0.09	0.09	0	-0	-0.01	-0
EBT Excluding Unusual Items	19.24	19.39	15.81	12.72	13.31	17.01
Pretax Income	19.24	19.39	15.81	12.72	13.31	17.01
Income Tax Expense	3.96	4.04	3.59	3.29	3.1	3.58
Net Income	15.28	15.34	12.22	9.43	10.21	13.43
Net Income to Common	15.28	15.34	12.22	9.43	10.21	13.43
Net Income Growth	9.70%	25.56%	29.59%	-7.69%	-23.97%	14.17%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	1.14	1.15	0.91	0.70	0.76	1.00
EPS (Diluted)	1.14	1.15	0.91	0.70	0.76	1.00
EPS Growth	9.70%	25.56%	29.59%	-7.69%	-23.97%	14.17%
Free Cash Flow	-	24.75	24.93	20.79	15.35	17.87
Free Cash Flow Per Share	-	1.85	1.86	1.55	1.15	1.34
Dividend Per Share	-	-	-	-	1.367	-
Gross Margin	89.52%	89.75%	90.14%	94.23%	93.99%	93.96%
Operating Margin	43.73%	45.03%	42.09%	36.68%	41.27%	49.44%
Profit Margin	41.64%	42.33%	35.57%	27.93%	32.30%	40.33%
Free Cash Flow Margin	-	68.27%	72.59%	61.57%	48.55%	53.63%
EBITDA	24.87	25.1	23.18	22.45	21.92	25.26
EBITDA Margin	67.78%	69.26%	67.50%	66.48%	69.31%	75.82%
D&A For EBITDA	8.83	8.78	8.73	10.07	8.87	8.79
EBIT	16.04	16.32	14.46	12.38	13.05	16.47
EBIT Margin	43.73%	45.03%	42.09%	36.68%	41.27%	49.44%
Effective Tax Rate	20.60%	20.86%	22.73%	25.85%	23.27%	21.04%
Revenue as Reported	36.84	36.84	34.9	34.29	32.38	35.14

Source: S&P Capital IQ. Standard template. Financial Sources.