Comelf S.A. (BVB: CMF)
Romania
· Delayed Price · Currency is RON 5.40
-0.20 (-3.57%)
At close: Sep 27, 2024
Comelf 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 166.7 | 171.98 | 157.54 | 130.56 | 109.46 | 137.19 | Upgrade
|
| Other Revenue | 9.45 | 10.61 | 12.32 | 8.67 | 5.32 | 6.65 | Upgrade
|
| Revenue | 176.15 | 182.58 | 169.85 | 139.23 | 114.78 | 143.84 | Upgrade
|
| Revenue Growth (YoY) | -2.73% | 7.49% | 21.99% | 21.30% | -20.20% | -6.15% | Upgrade
|
| Cost of Revenue | 80.45 | 89.74 | 94.27 | 72.85 | 51.69 | 67.18 | Upgrade
|
| Gross Profit | 95.7 | 92.84 | 75.58 | 66.38 | 63.09 | 76.66 | Upgrade
|
| Selling, General & Admin | 63.68 | 62.19 | 54 | 48.45 | 47.97 | 54.48 | Upgrade
|
| Other Operating Expenses | 12.51 | 11.36 | 9.35 | 7.24 | 7.62 | 12.76 | Upgrade
|
| Operating Expenses | 83.96 | 81.16 | 71.01 | 63.22 | 63.13 | 74.63 | Upgrade
|
| Operating Income | 11.74 | 11.69 | 4.57 | 3.16 | -0.04 | 2.03 | Upgrade
|
| Interest Expense | -1.84 | -1.55 | -0.55 | -0.32 | -0.29 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.05 | 0 | 0.02 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.7 | -0.57 | -0.92 | -0.81 | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 1.13 | 1.14 | 2.37 | 1.41 | 1.98 | Upgrade
|
| EBT Excluding Unusual Items | 10.34 | 10.62 | 4.6 | 4.31 | 0.3 | 2.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.01 | 0.01 | 0.37 | 0.04 | 0.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.62 | - | Upgrade
|
| Pretax Income | 10.61 | 10.64 | 4.6 | 4.68 | 2.96 | 2.99 | Upgrade
|
| Income Tax Expense | 1.21 | 1.31 | 0.46 | 0.4 | 0.26 | 0.36 | Upgrade
|
| Net Income | 9.4 | 9.33 | 4.14 | 4.29 | 2.7 | 2.62 | Upgrade
|
| Net Income to Common | 9.4 | 9.33 | 4.14 | 4.29 | 2.7 | 2.62 | Upgrade
|
| Net Income Growth | 37.15% | 125.20% | -3.35% | 58.56% | 3.00% | -6.79% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | 0.42 | 0.42 | 0.18 | 0.19 | 0.12 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.42 | 0.18 | 0.19 | 0.12 | 0.12 | Upgrade
|
| EPS Growth | 39.43% | 130.57% | -5.26% | 58.33% | 2.78% | -6.79% | Upgrade
|
| Free Cash Flow | 36.23 | 9.59 | 8.58 | 2.06 | 10.81 | 11.24 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.43 | 0.38 | 0.09 | 0.48 | 0.50 | Upgrade
|
| Dividend Per Share | 0.415 | 0.623 | 0.184 | 0.067 | 0.067 | 0.067 | Upgrade
|
| Dividend Growth | 5.79% | 238.04% | 176.31% | 0% | 0% | 6.72% | Upgrade
|
| Gross Margin | 54.33% | 50.85% | 44.50% | 47.68% | 54.96% | 53.30% | Upgrade
|
| Operating Margin | 6.66% | 6.40% | 2.69% | 2.27% | -0.04% | 1.41% | Upgrade
|
| Profit Margin | 5.34% | 5.11% | 2.44% | 3.08% | 2.35% | 1.82% | Upgrade
|
| Free Cash Flow Margin | 20.57% | 5.25% | 5.05% | 1.48% | 9.42% | 7.82% | Upgrade
|
| EBITDA | 19.51 | 19.29 | 12.22 | 10.69 | 7.5 | 9.42 | Upgrade
|
| EBITDA Margin | 11.08% | 10.56% | 7.20% | 7.68% | 6.53% | 6.55% | Upgrade
|
| D&A For EBITDA | 7.77 | 7.6 | 7.65 | 7.53 | 7.54 | 7.39 | Upgrade
|
| EBIT | 11.74 | 11.69 | 4.57 | 3.16 | -0.04 | 2.03 | Upgrade
|
| EBIT Margin | 6.66% | 6.40% | 2.69% | 2.27% | -0.04% | 1.41% | Upgrade
|
| Effective Tax Rate | 11.42% | 12.30% | 10.03% | 8.48% | 8.64% | 12.17% | Upgrade
|
| Revenue as Reported | - | - | - | 139.23 | 114.78 | 143.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.