Comvex S.A. (BVB: CMVX)
Romania
· Delayed Price · Currency is RON 80.00
+2.00 (2.56%)
At close: Sep 27, 2024
Comvex 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 | 362.11 | 425.71 | 356.92 | 161.24 | 93.7 | 121.97 | Upgrade
|
| Other Revenue | 22.08 | 22.08 | 25.21 | 8.54 | - | - | Upgrade
|
| Revenue | 384.19 | 447.79 | 382.12 | 169.78 | 93.7 | 121.97 | Upgrade
|
| Revenue Growth (YoY) | -14.13% | 17.18% | 125.08% | 81.19% | -23.18% | 57.05% | Upgrade
|
| Cost of Revenue | 120.45 | 126.04 | 126.36 | 72.62 | 54.77 | 83.82 | Upgrade
|
| Gross Profit | 263.74 | 321.75 | 255.77 | 97.15 | 38.93 | 38.15 | Upgrade
|
| Selling, General & Admin | 17.89 | 17.89 | 18.66 | 9.4 | 8.02 | 9.14 | Upgrade
|
| Other Operating Expenses | 66.19 | 55.88 | 84.2 | 27.17 | 13.2 | -0.92 | Upgrade
|
| Operating Expenses | 107.64 | 96.18 | 129.11 | 58.08 | 32.48 | 12.31 | Upgrade
|
| Operating Income | 156.11 | 225.57 | 126.65 | 39.07 | 6.45 | 25.84 | Upgrade
|
| Interest Expense | -7.75 | -7.42 | -4.01 | -4.01 | -1.11 | -0.09 | Upgrade
|
| Interest & Investment Income | 4.22 | 3.37 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.93 | 1.11 | 1.7 | -1.74 | -3.91 | -2.99 | Upgrade
|
| EBT Excluding Unusual Items | 153.51 | 222.63 | 124.35 | 33.33 | 1.44 | 22.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.27 | -6.46 | Upgrade
|
| Pretax Income | 153.51 | 222.63 | 124.35 | 33.33 | 1.17 | 16.31 | Upgrade
|
| Income Tax Expense | 23.65 | 32.91 | 19.99 | 0.94 | - | 1.01 | Upgrade
|
| Net Income | 129.86 | 189.72 | 104.36 | 32.39 | 1.17 | 15.29 | Upgrade
|
| Net Income to Common | 129.86 | 189.72 | 104.36 | 32.39 | 1.17 | 15.29 | Upgrade
|
| Net Income Growth | -17.02% | 81.79% | 222.23% | 2662.21% | -92.33% | 100.90% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 11.14 | 16.28 | 8.95 | 2.78 | 0.10 | 1.31 | Upgrade
|
| EPS (Diluted) | 11.14 | 16.28 | 8.95 | 2.78 | 0.10 | 1.31 | Upgrade
|
| EPS Growth | - | 81.79% | 222.23% | 2662.24% | -92.33% | 100.90% | Upgrade
|
| Free Cash Flow | 152.63 | 183.07 | 124.65 | 29.99 | -12.9 | -33.52 | Upgrade
|
| Free Cash Flow Per Share | 13.09 | 15.71 | 10.69 | 2.57 | -1.11 | -2.88 | Upgrade
|
| Dividend Per Share | 10.724 | 10.724 | 14.720 | 0.723 | - | - | Upgrade
|
| Dividend Growth | -16.67% | -27.14% | 1935.92% | - | - | - | Upgrade
|
| Gross Margin | 68.65% | 71.85% | 66.93% | 57.22% | 41.55% | 31.28% | Upgrade
|
| Operating Margin | 40.63% | 50.37% | 33.14% | 23.01% | 6.89% | 21.18% | Upgrade
|
| Profit Margin | 33.80% | 42.37% | 27.31% | 19.08% | 1.25% | 12.54% | Upgrade
|
| Free Cash Flow Margin | 39.73% | 40.88% | 32.62% | 17.67% | -13.77% | -27.48% | Upgrade
|
| EBITDA | 179.66 | 247.97 | 152.9 | 60.59 | 17.97 | 29.93 | Upgrade
|
| EBITDA Margin | 46.76% | 55.38% | 40.01% | 35.69% | 19.18% | 24.54% | Upgrade
|
| D&A For EBITDA | 23.56 | 22.4 | 26.25 | 21.52 | 11.52 | 4.09 | Upgrade
|
| EBIT | 156.11 | 225.57 | 126.65 | 39.07 | 6.45 | 25.84 | Upgrade
|
| EBIT Margin | 40.63% | 50.37% | 33.14% | 23.01% | 6.89% | 21.18% | Upgrade
|
| Effective Tax Rate | 15.41% | 14.78% | 16.07% | 2.82% | - | 6.20% | Upgrade
|
| Revenue as Reported | 374.84 | 447.82 | 382.15 | 169.8 | 100.76 | 158.7 | Upgrade
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| Advertising Expenses | - | 2.74 | 2.54 | 1.12 | 0.48 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.