S.C. CEREALCOM S.A. (BVB: CCOM)

S.C. CEREALCOM 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Operating Revenue	6.37	9.65	4.93	16.61	15.2	30.74
Other Revenue	-	-	-	-	0.21	0.23
Revenue	6.37	9.65	4.93	16.61	15.41	30.97
Revenue Growth (YoY)	-13.78%	95.81%	-70.33%	7.79%	-50.26%	-18.96%
Cost of Revenue	2.04	4.45	0.82	12.47	9.54	21.48
Gross Profit	4.33	5.2	4.11	4.14	5.87	9.5
Selling, General & Admin	2.01	1.9	1.93	2.25	3.74	7.83
Other Operating Expenses	-0.49	1.26	0.98	5.4	-0.78	-4.43
Operating Expenses	4.13	4.87	3.82	8.55	4.04	4.79
Operating Income	0.2	0.32	0.29	-4.41	1.83	4.7
Interest & Investment Income	0	0	0	0.01	0.01	0
Other Non Operating Income (Expenses)	-	-0	-0	-0	0	0
EBT Excluding Unusual Items	0.2	0.32	0.29	-4.4	1.83	4.7
Pretax Income	0.2	0.32	0.29	-4.4	1.83	4.7
Net Income	0.2	0.32	0.29	-4.4	1.83	4.7
Net Income to Common	0.2	0.32	0.29	-4.4	1.83	4.7
Net Income Growth	-	11.48%	-	-	-61.01%	-
Shares Outstanding (Basic)	518	518	518	518	518	518
Shares Outstanding (Diluted)	518	518	518	518	518	518
EPS (Basic)	0.00	0.00	0.00	-0.01	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	-0.01	0.00	0.01
EPS Growth	-	11.43%	-	-	-61.02%	-
Free Cash Flow	-	-2.08	-1.02	-5.74	3.28	-6.8
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	0.01	-0.01
Gross Margin	67.97%	53.84%	83.43%	24.94%	38.10%	30.66%
Operating Margin	3.13%	3.36%	5.91%	-26.53%	11.87%	15.18%
Profit Margin	3.13%	3.35%	5.89%	-26.49%	11.90%	15.18%
Free Cash Flow Margin	-	-21.54%	-20.74%	-34.59%	21.31%	-21.94%
EBITDA	2.5	2.03	1.21	-3.52	2.92	6.09
EBITDA Margin	39.20%	21.04%	24.47%	-21.16%	18.94%	19.66%
D&A For EBITDA	2.3	1.71	0.91	0.89	1.09	1.39
EBIT	0.2	0.32	0.29	-4.41	1.83	4.7
EBIT Margin	3.13%	3.36%	5.91%	-26.53%	11.87%	15.18%
Revenue as Reported	7.98	9.04	6.23	19.39	30	43.65

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