S.C. Cocor S.A. (BVB: COCR)
Romania
· Delayed Price · Currency is RON 105.00
0.00 (0.00%)
At close: Oct 1, 2024
S.C. Cocor 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 |
| Rental Revenue | 15.44 | 14.57 | 13.44 | 11.14 | 10.2 | 13.51 | Upgrade
|
| Other Revenue | 0.7 | 0.44 | 0.76 | 0.52 | 0.24 | 0.59 | Upgrade
|
| Total Revenue | 16.14 | 15.02 | 14.2 | 11.66 | 10.44 | 14.09 | Upgrade
|
| Revenue Growth (YoY | 6.50% | 5.77% | 21.77% | 11.71% | -25.95% | 11.83% | Upgrade
|
| Property Expenses | 3.01 | 3.07 | 3.28 | 2.78 | 1.72 | 2.36 | Upgrade
|
| Depreciation & Amortization | -0 | - | - | 1.55 | 1.56 | 1.75 | Upgrade
|
| Other Operating Expenses | 5.45 | 6.29 | 4.95 | 4.99 | 3.73 | 5.26 | Upgrade
|
| Total Operating Expenses | 8.55 | 9.36 | 8.23 | 9.32 | 7 | 9.36 | Upgrade
|
| Operating Income | 7.59 | 5.65 | 5.97 | 2.34 | 3.44 | 4.73 | Upgrade
|
| Interest Expense | -1.2 | -1.21 | -0.85 | -0.95 | -1.21 | -0.95 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 3.02 | Upgrade
|
| Other Non-Operating Income | -0.05 | -0.06 | 0.05 | -0.43 | -0.54 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 6.34 | 4.38 | 5.17 | 0.95 | 1.69 | 6.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | -1.53 | -1.53 | -1.55 | - | - | - | Upgrade
|
| Pretax Income | 4.81 | 2.84 | 3.61 | 0.95 | 1.69 | 6.44 | Upgrade
|
| Income Tax Expense | 0.92 | 0.6 | 0.58 | 0.26 | 0.27 | 1 | Upgrade
|
| Net Income | 3.88 | 2.24 | 3.03 | 0.69 | 1.41 | 5.43 | Upgrade
|
| Net Income to Common | 3.88 | 2.24 | 3.03 | 0.69 | 1.41 | 5.43 | Upgrade
|
| Net Income Growth | 33.63% | -26.12% | 336.76% | -50.91% | -73.99% | 110.94% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 12.87 | 7.42 | 10.05 | 2.30 | 4.69 | 18.01 | Upgrade
|
| EPS (Diluted) | 12.87 | 7.42 | 10.05 | 2.30 | 4.69 | 18.01 | Upgrade
|
| EPS Growth | 33.63% | -26.12% | 336.76% | -50.91% | -73.99% | 110.94% | Upgrade
|
| Dividend Per Share | - | - | - | - | 4.685 | - | Upgrade
|
| Operating Margin | 47.03% | 37.65% | 42.05% | 20.07% | 32.93% | 33.57% | Upgrade
|
| Profit Margin | 24.07% | 14.91% | 21.35% | 5.95% | 13.54% | 38.56% | Upgrade
|
| Free Cash Flow Margin | 32.96% | 34.89% | 37.12% | 17.20% | 16.98% | 104.12% | Upgrade
|
| EBITDA | 9.12 | 7.19 | 7.52 | 3.89 | 4.99 | 6.48 | Upgrade
|
| EBITDA Margin | 56.52% | 47.85% | 53.00% | 33.38% | 47.85% | 45.97% | Upgrade
|
| D&A For Ebitda | 1.53 | 1.53 | 1.55 | 1.55 | 1.56 | 1.75 | Upgrade
|
| EBIT | 7.59 | 5.65 | 5.97 | 2.34 | 3.44 | 4.73 | Upgrade
|
| EBIT Margin | 47.03% | 37.65% | 42.05% | 20.07% | 32.93% | 33.57% | Upgrade
|
| Effective Tax Rate | 19.22% | 21.23% | 16.14% | 27.22% | 16.22% | 15.58% | Upgrade
|
| Revenue as Reported | 16.17 | 15.09 | 14.2 | 11.68 | 10.48 | 14.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.