Compa S.A. (BVB: CMP)
Romania
· Delayed Price · Currency is RON 0.594
+0.030 (5.32%)
At close: Sep 27, 2024
Compa 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 | 723.89 | 773.61 | 741.19 | 709.06 | 550.3 | 751.18 | Upgrade
|
| Other Revenue | 5.27 | 6.52 | 8.12 | 9.16 | 5.46 | 11.88 | Upgrade
|
| Revenue | 729.16 | 780.13 | 749.32 | 718.22 | 555.75 | 763.05 | Upgrade
|
| Revenue Growth (YoY) | -6.01% | 4.11% | 4.33% | 29.23% | -27.17% | -0.12% | Upgrade
|
| Cost of Revenue | 443.34 | 493.95 | 495.24 | 474.18 | 344.08 | 486.91 | Upgrade
|
| Gross Profit | 285.82 | 286.17 | 254.08 | 244.04 | 211.68 | 276.15 | Upgrade
|
| Selling, General & Admin | 217.48 | 216.18 | 197.14 | 180.73 | 140.9 | 191.69 | Upgrade
|
| Other Operating Expenses | 16.11 | 13.43 | 7.78 | 5.68 | 5.07 | 9.18 | Upgrade
|
| Operating Expenses | 290.06 | 285.03 | 252.74 | 231.25 | 198.26 | 247.87 | Upgrade
|
| Operating Income | -4.25 | 1.14 | 1.34 | 12.79 | 13.42 | 28.27 | Upgrade
|
| Interest Expense | -4.35 | -4.52 | -2.46 | -1.4 | -0.73 | -0.94 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | -0.76 | -0.21 | -2.32 | -1.87 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.34 | 3.11 | 3.94 | 3.74 | 4.31 | 3.93 | Upgrade
|
| EBT Excluding Unusual Items | -5.96 | -1.02 | 2.61 | 12.8 | 15.13 | 29.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.04 | 3.04 | 0 | 5.31 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 4.9 | Upgrade
|
| Pretax Income | -2.92 | 2.02 | 2.61 | 18.11 | 15.13 | 34.17 | Upgrade
|
| Income Tax Expense | 3.05 | 1.47 | 1.39 | 3.07 | 1.1 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | -5.97 | 0.55 | 1.22 | 15.04 | 14.03 | 33.23 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | -0 | 0.03 | -0.02 | Upgrade
|
| Net Income | -5.97 | 0.55 | 1.22 | 15.03 | 14.06 | 33.21 | Upgrade
|
| Net Income to Common | -5.97 | 0.55 | 1.22 | 15.03 | 14.06 | 33.21 | Upgrade
|
| Net Income Growth | - | -55.25% | -91.88% | 6.93% | -57.66% | -7.49% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Change (YoY) | 1.89% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | 0.00 | 0.01 | 0.07 | 0.06 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.00 | 0.01 | 0.07 | 0.06 | 0.15 | Upgrade
|
| EPS Growth | - | -55.25% | -91.88% | 6.93% | -57.66% | -7.49% | Upgrade
|
| Free Cash Flow | 23.59 | 20.42 | 14.54 | -8.59 | 4.56 | -22.47 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.07 | -0.04 | 0.02 | -0.10 | Upgrade
|
| Dividend Per Share | 0.007 | 0.007 | 0.002 | 0.014 | 0.013 | - | Upgrade
|
| Dividend Growth | 206.52% | 206.52% | -83.92% | 8.33% | - | - | Upgrade
|
| Gross Margin | 39.20% | 36.68% | 33.91% | 33.98% | 38.09% | 36.19% | Upgrade
|
| Operating Margin | -0.58% | 0.15% | 0.18% | 1.78% | 2.41% | 3.71% | Upgrade
|
| Profit Margin | -0.82% | 0.07% | 0.16% | 2.09% | 2.53% | 4.35% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 2.62% | 1.94% | -1.20% | 0.82% | -2.94% | Upgrade
|
| EBITDA | 44.36 | 47.92 | 47.61 | 56.63 | 65.01 | 75.14 | Upgrade
|
| EBITDA Margin | 6.08% | 6.14% | 6.35% | 7.89% | 11.70% | 9.85% | Upgrade
|
| D&A For EBITDA | 48.61 | 46.78 | 46.28 | 43.84 | 51.6 | 46.86 | Upgrade
|
| EBIT | -4.25 | 1.14 | 1.34 | 12.79 | 13.42 | 28.27 | Upgrade
|
| EBIT Margin | -0.58% | 0.15% | 0.18% | 1.78% | 2.41% | 3.71% | Upgrade
|
| Effective Tax Rate | - | 72.88% | 53.16% | 16.98% | 7.28% | 2.75% | Upgrade
|
| Revenue as Reported | 735.66 | 787.56 | 755.33 | 726.44 | 561.17 | 772.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.