S.C. Comcereal S.A. (BVB: CBOT)
Romania
· Delayed Price · Currency is RON 48.00
-4.00 (-7.69%)
At close: Sep 27, 2024
S.C. Comcereal 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 204.25 | 178.19 | 174.25 | 174.17 | 105.85 | 117.99 | Upgrade
|
| Other Revenue | - | - | - | 1.75 | 1.74 | 2.06 | Upgrade
|
| Revenue | 204.25 | 178.19 | 174.25 | 175.92 | 107.59 | 120.05 | Upgrade
|
| Revenue Growth (YoY) | 8.39% | 2.26% | -0.95% | 63.51% | -10.38% | 2.19% | Upgrade
|
| Cost of Revenue | 190.85 | 166.2 | 161.48 | 158.95 | 99.62 | 107.14 | Upgrade
|
| Gross Profit | 13.4 | 11.99 | 12.77 | 16.97 | 7.97 | 12.91 | Upgrade
|
| Selling, General & Admin | 11.66 | 12.45 | 10.44 | 7.7 | 7.91 | 7.44 | Upgrade
|
| Other Operating Expenses | -3.38 | -3.88 | -2.77 | 2.42 | 1.02 | 2.11 | Upgrade
|
| Operating Expenses | 10.02 | 10.26 | 9.63 | 12.23 | 10.9 | 11.36 | Upgrade
|
| Operating Income | 3.38 | 1.73 | 3.14 | 4.74 | -2.93 | 1.55 | Upgrade
|
| Interest Expense | -1.18 | -1.16 | -0.89 | -0.61 | -0.74 | -0.59 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.13 | 0.08 | Upgrade
|
| Pretax Income | 2.2 | 0.57 | 2.25 | 4.14 | -3.54 | 1.05 | Upgrade
|
| Income Tax Expense | 0.37 | 0.37 | 0.36 | 0.12 | - | 0.12 | Upgrade
|
| Net Income | 1.83 | 0.2 | 1.89 | 4.02 | -3.54 | 0.92 | Upgrade
|
| Net Income to Common | 1.83 | 0.2 | 1.89 | 4.02 | -3.54 | 0.92 | Upgrade
|
| Net Income Growth | - | -89.57% | -52.95% | - | - | 15.51% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -10.52% | - | Upgrade
|
| EPS (Basic) | 1.80 | 0.19 | 1.87 | 3.97 | -3.49 | 0.82 | Upgrade
|
| EPS (Diluted) | 1.80 | 0.19 | 1.87 | 3.97 | -3.49 | 0.82 | Upgrade
|
| EPS Growth | - | -89.57% | -52.95% | - | - | 15.51% | Upgrade
|
| Free Cash Flow | - | 1.43 | 9.53 | 8.21 | -4.45 | -2.24 | Upgrade
|
| Free Cash Flow Per Share | - | 1.41 | 9.41 | 8.10 | -4.39 | -1.98 | Upgrade
|
| Dividend Per Share | - | - | 1.860 | - | - | - | Upgrade
|
| Gross Margin | 6.56% | 6.73% | 7.33% | 9.65% | 7.41% | 10.75% | Upgrade
|
| Operating Margin | 1.66% | 0.97% | 1.80% | 2.70% | -2.72% | 1.29% | Upgrade
|
| Profit Margin | 0.89% | 0.11% | 1.08% | 2.28% | -3.29% | 0.77% | Upgrade
|
| Free Cash Flow Margin | - | 0.80% | 5.47% | 4.66% | -4.13% | -1.87% | Upgrade
|
| EBITDA | 4.95 | 3.42 | 5.1 | 6.85 | -0.95 | 3.36 | Upgrade
|
| EBITDA Margin | 2.42% | 1.92% | 2.93% | 3.89% | -0.88% | 2.80% | Upgrade
|
| D&A For EBITDA | 1.57 | 1.7 | 1.96 | 2.1 | 1.98 | 1.81 | Upgrade
|
| EBIT | 3.38 | 1.73 | 3.14 | 4.74 | -2.93 | 1.55 | Upgrade
|
| EBIT Margin | 1.66% | 0.97% | 1.80% | 2.70% | -2.72% | 1.29% | Upgrade
|
| Effective Tax Rate | 16.90% | 65.34% | 15.88% | 2.94% | - | 11.88% | Upgrade
|
| Revenue as Reported | 218.53 | 190.85 | 187.39 | 188.01 | 117.36 | 129.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.