S.C. Conted S.A. (BVB: CNTE)
Romania
· Delayed Price · Currency is RON 42.40
+5.40 (14.59%)
At close: Dec 10, 2024
S.C. Conted 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 | Sep '24 Sep 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 |
| Revenue | 33.49 | 40.96 | 31.03 | 8.11 | 11.92 | 13.65 | Upgrade
|
| Revenue Growth (YoY) | -19.17% | 31.97% | 282.81% | -32.01% | -12.65% | 30.44% | Upgrade
|
| Cost of Revenue | 7.29 | 12.77 | 11.2 | 1.84 | 1.27 | 2.23 | Upgrade
|
| Gross Profit | 26.2 | 28.19 | 19.83 | 6.27 | 10.65 | 11.42 | Upgrade
|
| Selling, General & Admin | 17.7 | 16.74 | 14.24 | 10.38 | 10.53 | 10.19 | Upgrade
|
| Other Operating Expenses | 7.86 | 8.41 | 3.65 | -2.96 | -1.54 | 0.39 | Upgrade
|
| Operating Expenses | 26.17 | 25.65 | 18.35 | 7.86 | 9.45 | 10.91 | Upgrade
|
| Operating Income | 0.03 | 2.54 | 1.48 | -1.59 | 1.2 | 0.51 | Upgrade
|
| Interest Expense | -0.62 | -0.56 | -0.26 | -0.27 | -0.21 | -0.22 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.3 | 0.15 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.37 | -0.24 | -0.04 | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.73 | 1.9 | 1.14 | -1.82 | 1.03 | 0.34 | Upgrade
|
| Pretax Income | -0.73 | 1.9 | 1.14 | -1.82 | 1.03 | 0.34 | Upgrade
|
| Income Tax Expense | 0.02 | 0.29 | - | - | - | - | Upgrade
|
| Net Income | -0.74 | 1.61 | 1.14 | -1.82 | 1.03 | 0.34 | Upgrade
|
| Net Income to Common | -0.74 | 1.61 | 1.14 | -1.82 | 1.03 | 0.34 | Upgrade
|
| Net Income Growth | - | 41.55% | - | - | 204.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | -3.10 | 6.71 | 4.74 | -7.61 | 4.30 | 1.41 | Upgrade
|
| EPS (Diluted) | -3.10 | 6.71 | 4.74 | -7.61 | 4.30 | 1.41 | Upgrade
|
| EPS Growth | - | 41.50% | - | - | 204.62% | - | Upgrade
|
| Free Cash Flow | 1.1 | 0.72 | 0.65 | -1.1 | 1.1 | -0.51 | Upgrade
|
| Free Cash Flow Per Share | 4.58 | 3.02 | 2.70 | -4.59 | 4.59 | -2.13 | Upgrade
|
| Gross Margin | 78.23% | 68.82% | 63.90% | 77.35% | 89.36% | 83.69% | Upgrade
|
| Operating Margin | 0.10% | 6.19% | 4.77% | -19.62% | 10.06% | 3.74% | Upgrade
|
| Profit Margin | -2.22% | 3.93% | 3.66% | -22.50% | 8.65% | 2.48% | Upgrade
|
| Free Cash Flow Margin | 3.28% | 1.77% | 2.09% | -13.57% | 9.23% | -3.74% | Upgrade
|
| EBITDA | 0.64 | 3.04 | 1.94 | -1.15 | 1.66 | 0.84 | Upgrade
|
| EBITDA Margin | 1.92% | 7.42% | 6.27% | -14.17% | 13.95% | 6.17% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.5 | 0.46 | 0.44 | 0.46 | 0.33 | Upgrade
|
| EBIT | 0.03 | 2.54 | 1.48 | -1.59 | 1.2 | 0.51 | Upgrade
|
| EBIT Margin | 0.10% | 6.19% | 4.77% | -19.62% | 10.06% | 3.74% | Upgrade
|
| Effective Tax Rate | - | 15.34% | - | - | - | - | Upgrade
|
| Revenue as Reported | 35.12 | 43.22 | 30.9 | 12.67 | 13.94 | 13.61 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.