S.C. Ceprocim S.A. (BVB: CEPO)
Romania
· Delayed Price · Currency is RON 3.120
0.00 (0.00%)
At close: Sep 27, 2024
S.C. Ceprocim 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 |
| Revenue | 3.91 | 4.02 | 5.1 | 5.4 | 6.06 | 6.35 | Upgrade
|
| Revenue Growth (YoY) | -25.09% | -21.09% | -5.54% | -10.97% | -4.53% | 17.94% | Upgrade
|
| Cost of Revenue | 3.39 | 3.82 | 4.1 | 3.79 | 4.8 | 4.38 | Upgrade
|
| Gross Profit | 0.52 | 0.2 | 1 | 1.6 | 1.26 | 1.96 | Upgrade
|
| Other Operating Expenses | 0.96 | 0.98 | 0.66 | 1.34 | 0.96 | 1.5 | Upgrade
|
| Operating Expenses | 1.15 | 1.23 | 0.92 | 1.6 | 1.27 | 1.84 | Upgrade
|
| Operating Income | -0.62 | -1.03 | 0.07 | 0.01 | -0.01 | 0.13 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.01 | 0.02 | 0.06 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.52 | -0.93 | 0.1 | 0.04 | 0.05 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.03 | Upgrade
|
| Pretax Income | -0.52 | -0.93 | 0.1 | 0.04 | 0.05 | 0.21 | Upgrade
|
| Income Tax Expense | - | - | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Net Income | -0.52 | -0.93 | 0.07 | 0.01 | 0.03 | 0.16 | Upgrade
|
| Net Income to Common | -0.52 | -0.93 | 0.07 | 0.01 | 0.03 | 0.16 | Upgrade
|
| Net Income Growth | - | - | 412.14% | -58.19% | -80.55% | 299.78% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -0.36 | -0.64 | 0.05 | 0.01 | 0.02 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.64 | 0.05 | 0.01 | 0.02 | 0.11 | Upgrade
|
| EPS Growth | - | - | 412.18% | -58.20% | -80.55% | 299.77% | Upgrade
|
| Free Cash Flow | - | -0.34 | 0.2 | 0.43 | 0.11 | -0.98 | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | 0.14 | 0.30 | 0.08 | -0.68 | Upgrade
|
| Gross Margin | 13.34% | 5.07% | 19.57% | 29.73% | 20.75% | 30.95% | Upgrade
|
| Operating Margin | -15.97% | -25.54% | 1.46% | 0.12% | -0.24% | 1.98% | Upgrade
|
| Profit Margin | -13.21% | -23.06% | 1.30% | 0.24% | 0.51% | 2.50% | Upgrade
|
| Free Cash Flow Margin | - | -8.43% | 3.98% | 7.91% | 1.88% | -15.36% | Upgrade
|
| EBITDA | -0.38 | -0.78 | 0.34 | 0.26 | 0.3 | 0.46 | Upgrade
|
| EBITDA Margin | -9.69% | -19.31% | 6.59% | 4.86% | 4.92% | 7.26% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.25 | 0.26 | 0.26 | 0.31 | 0.34 | Upgrade
|
| EBIT | -0.62 | -1.03 | 0.07 | 0.01 | -0.01 | 0.13 | Upgrade
|
| EBIT Margin | -15.97% | -25.54% | 1.46% | 0.12% | -0.24% | 1.98% | Upgrade
|
| Effective Tax Rate | - | - | 32.42% | 63.68% | 40.83% | 25.29% | Upgrade
|
| Revenue as Reported | 4.06 | 4.06 | 5.44 | 5.79 | 5.84 | 6.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.