Concivia SA (Braila) (BVB: COKJ)
Romania
· Delayed Price · Currency is RON 65.00
0.00 (0.00%)
At close: Nov 29, 2024
Concivia SA (Braila) 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 |
| Operating Revenue | 166.3 | 144.25 | 107.37 | 46.52 | 52.58 | 36.46 | Upgrade
|
| Other Revenue | - | - | - | - | 0.02 | 0 | Upgrade
|
| Revenue | 166.3 | 144.25 | 107.37 | 46.52 | 52.6 | 36.46 | Upgrade
|
| Revenue Growth (YoY) | 15.77% | 34.35% | 130.82% | -11.57% | 44.25% | 122.07% | Upgrade
|
| Cost of Revenue | 35.53 | 32.1 | 34.65 | 10.26 | 15.91 | 12.17 | Upgrade
|
| Gross Profit | 130.77 | 112.15 | 72.72 | 36.25 | 36.69 | 24.3 | Upgrade
|
| Selling, General & Admin | 22.76 | 20.01 | 14.85 | 13.5 | 13.86 | 9.35 | Upgrade
|
| Other Operating Expenses | 76.44 | 55.42 | 31.96 | 12.3 | 13.05 | 9.93 | Upgrade
|
| Operating Expenses | 106.01 | 81.47 | 49.58 | 27.74 | 28.25 | 20.05 | Upgrade
|
| Operating Income | 24.76 | 30.68 | 23.14 | 8.51 | 8.44 | 4.25 | Upgrade
|
| Interest Expense | -0.74 | -0.65 | -0.1 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.4 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | 0.57 | 0.54 | 0.4 | 0.41 | 0.22 | Upgrade
|
| Pretax Income | 24.89 | 30.6 | 23.58 | 8.88 | 8.81 | 4.45 | Upgrade
|
| Income Tax Expense | 2.22 | 2.65 | 2.42 | 0.6 | 0.93 | 0.03 | Upgrade
|
| Net Income | 22.67 | 27.95 | 21.16 | 8.27 | 7.88 | 4.43 | Upgrade
|
| Net Income to Common | 22.67 | 27.95 | 21.16 | 8.27 | 7.88 | 4.43 | Upgrade
|
| Net Income Growth | -32.07% | 32.11% | 155.74% | 4.92% | 78.14% | 844.40% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | - | 27.36 | 20.71 | 8.10 | 7.72 | 4.33 | Upgrade
|
| EPS (Diluted) | - | 27.36 | 20.71 | 8.10 | 7.72 | 4.33 | Upgrade
|
| EPS Growth | - | 32.11% | 155.74% | 4.92% | 78.14% | 844.40% | Upgrade
|
| Free Cash Flow | - | 44.39 | - | - | 2.91 | 3.08 | Upgrade
|
| Free Cash Flow Per Share | - | 43.45 | - | - | 2.85 | 3.02 | Upgrade
|
| Gross Margin | 78.64% | 77.75% | 67.73% | 77.94% | 69.75% | 66.63% | Upgrade
|
| Operating Margin | 14.89% | 21.27% | 21.55% | 18.30% | 16.05% | 11.65% | Upgrade
|
| Profit Margin | 13.63% | 19.38% | 19.71% | 17.79% | 14.99% | 12.14% | Upgrade
|
| Free Cash Flow Margin | - | 30.77% | - | - | 5.53% | 8.46% | Upgrade
|
| EBITDA | 30.99 | 36.73 | 25.9 | 9.86 | 9.79 | 5.02 | Upgrade
|
| EBITDA Margin | 18.63% | 25.46% | 24.13% | 21.19% | 18.61% | 13.78% | Upgrade
|
| D&A For EBITDA | 6.23 | 6.05 | 2.76 | 1.34 | 1.34 | 0.78 | Upgrade
|
| EBIT | 24.76 | 30.68 | 23.14 | 8.51 | 8.44 | 4.25 | Upgrade
|
| EBIT Margin | 14.89% | 21.27% | 21.55% | 18.30% | 16.05% | 11.65% | Upgrade
|
| Effective Tax Rate | 8.92% | 8.67% | 10.27% | 6.79% | 10.52% | 0.61% | Upgrade
|
| Revenue as Reported | 208.74 | 178.36 | 140.1 | 62.58 | 68.44 | 43.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.