Carbochim S.A. (BVB: CBC)
Romania
· Delayed Price · Currency is RON 52.50
+0.50 (0.96%)
At close: Dec 19, 2024
Carbochim 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 | 30.68 | 33.89 | 33.16 | 32.75 | 30.37 | 33.68 | Upgrade
|
| Revenue Growth (YoY) | -9.28% | 2.21% | 1.25% | 7.83% | -9.84% | -2.54% | Upgrade
|
| Cost of Revenue | 9.23 | 12.18 | 7.94 | 10.11 | 10.16 | 11.4 | Upgrade
|
| Gross Profit | 21.45 | 21.71 | 25.22 | 22.63 | 20.21 | 22.28 | Upgrade
|
| Selling, General & Admin | 17.89 | 17.7 | 18.18 | 15.51 | 14.6 | 16.05 | Upgrade
|
| Other Operating Expenses | 150.61 | 6.71 | 4.6 | 3.43 | 3.06 | 3.25 | Upgrade
|
| Operating Expenses | 171.22 | 26.49 | 25.05 | 21.04 | 19.83 | 21.89 | Upgrade
|
| Operating Income | -149.77 | -4.78 | 0.17 | 1.6 | 0.38 | 0.39 | Upgrade
|
| Interest Expense | -0.41 | -0.18 | -0.12 | -0.09 | -0.13 | -0.26 | Upgrade
|
| Interest & Investment Income | 1.46 | 3.49 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -148.76 | -1.51 | 0.13 | 1.49 | 0.24 | 0.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 147.43 | 147.43 | -0.07 | 0.13 | -0.09 | -0 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.43 | - | Upgrade
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| Pretax Income | -1.33 | 145.93 | 0.06 | 1.62 | 1.58 | 0.09 | Upgrade
|
| Income Tax Expense | -5.24 | 24.62 | 0.03 | 0.18 | 0.21 | 0.02 | Upgrade
|
| Net Income | 3.92 | 121.3 | 0.03 | 1.44 | 1.37 | 0.07 | Upgrade
|
| Net Income to Common | 3.92 | 121.3 | 0.03 | 1.44 | 1.37 | 0.07 | Upgrade
|
| Net Income Growth | -96.65% | 465252.12% | -98.19% | 5.09% | 1899.53% | -97.43% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.05% | - | - | Upgrade
|
| EPS (Basic) | 0.80 | 24.62 | 0.01 | 0.29 | 0.28 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.80 | 24.62 | 0.01 | 0.29 | 0.28 | 0.01 | Upgrade
|
| EPS Growth | -96.65% | 465324.14% | -98.19% | 5.14% | 1899.65% | -97.43% | Upgrade
|
| Free Cash Flow | -11.68 | -40.42 | -18.12 | -0.5 | 2.6 | 2.72 | Upgrade
|
| Free Cash Flow Per Share | -2.37 | -8.20 | -3.68 | -0.10 | 0.53 | 0.55 | Upgrade
|
| Gross Margin | 69.91% | 64.07% | 76.06% | 69.12% | 66.55% | 66.15% | Upgrade
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| Operating Margin | -488.15% | -14.09% | 0.51% | 4.88% | 1.26% | 1.17% | Upgrade
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| Profit Margin | 12.77% | 357.95% | 0.08% | 4.40% | 4.52% | 0.20% | Upgrade
|
| Free Cash Flow Margin | -38.08% | -119.27% | -54.64% | -1.53% | 8.55% | 8.07% | Upgrade
|
| EBITDA | -147.05 | -2.7 | 2.44 | 3.69 | 2.54 | 2.98 | Upgrade
|
| EBITDA Margin | - | -7.97% | 7.36% | 11.27% | 8.37% | 8.85% | Upgrade
|
| D&A For EBITDA | 2.73 | 2.07 | 2.27 | 2.09 | 2.16 | 2.59 | Upgrade
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| EBIT | -149.77 | -4.78 | 0.17 | 1.6 | 0.38 | 0.39 | Upgrade
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| EBIT Margin | - | -14.09% | 0.51% | 4.88% | 1.26% | 1.17% | Upgrade
|
| Effective Tax Rate | - | 16.87% | 56.67% | 10.97% | 13.39% | 23.53% | Upgrade
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| Revenue as Reported | 30.63 | 176.99 | 36.21 | 34.61 | 32.86 | 35.08 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.