SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1.24	1.04	2.12	2.65	2.41
Other Revenue	0.02	-	-	-	-
Revenue	1.25	1.04	2.12	2.65	2.41
Revenue Growth (YoY)	20.51%	-50.83%	-20.00%	9.76%	5.12%
Cost of Revenue	0.02	0.04	0.06	0.04	0.04
Gross Profit	1.23	1	2.06	2.61	2.37
Selling, General & Admin	0.11	0.12	0.4	0.47	0.47
Other Operating Expenses	0.86	0.9	-4.91	0.92	0.9
Operating Expenses	1.03	1.07	-4.36	1.62	1.62
Operating Income	0.21	-0.07	6.42	0.98	0.75
Interest & Investment Income	0.37	0.58	0.6	0.04	0.05
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	0.57	0.51	7.02	1.03	0.8
Asset Writedown	0	0.01	-0	-	0.01
Pretax Income	0.58	0.52	7.01	1.03	0.81
Income Tax Expense	0.1	0.1	2.56	-	-
Net Income	0.48	0.42	4.46	1.03	0.81
Net Income to Common	0.48	0.42	4.46	1.03	0.81
Net Income Growth	12.37%	-90.50%	333.76%	26.54%	8.96%
Shares Outstanding (Basic)	-	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1
EPS (Basic)	-	0.43	4.52	1.04	0.82
EPS (Diluted)	-	0.43	4.52	1.04	0.82
EPS Growth	-	-90.50%	333.76%	26.54%	8.96%
Free Cash Flow	0.28	-0.1	16.9	1.24	0.92
Free Cash Flow Per Share	-	-0.10	17.14	1.26	0.94
Dividend Per Share	-	0.420	16.800	-	0.780
Dividend Growth	-	-97.50%	-	-	-
Gross Margin	98.13%	95.78%	97.32%	98.45%	98.34%
Operating Margin	16.37%	-6.82%	303.09%	37.16%	31.26%
Profit Margin	37.88%	40.62%	210.38%	38.80%	33.65%
Free Cash Flow Margin	22.04%	-9.90%	797.94%	47.02%	38.20%
EBITDA	0.26	-0.03	6.57	1.21	0.99
EBITDA Margin	20.52%	-2.68%	310.27%	45.85%	41.24%
D&A For EBITDA	0.05	0.04	0.15	0.23	0.24
EBIT	0.21	-0.07	6.42	0.98	0.75
EBIT Margin	16.37%	-6.82%	303.09%	37.16%	31.26%
Effective Tax Rate	17.44%	18.79%	36.46%	-	-
Revenue as Reported	1.26	1.06	21.93	2.65	2.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.