Concivia SA (Braila) (BVB:COKJ)

Despegar.com Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	241.94	144.25	107.37	46.52	52.58
Other Revenue	-	-	-	-	0.02
Revenue	241.94	144.25	107.37	46.52	52.6
Revenue Growth (YoY)	67.73%	34.35%	130.82%	-11.57%	44.25%
Cost of Revenue	56.22	32.1	34.65	10.26	15.91
Gross Profit	185.72	112.15	72.72	36.25	36.69
Selling, General & Admin	25.35	20.01	14.85	13.5	13.86
Other Operating Expenses	124.79	55.42	31.96	12.3	13.05
Operating Expenses	158.08	81.47	49.58	27.74	28.25
Operating Income	27.65	30.68	23.14	8.51	8.44
Interest Expense	-0.85	-0.65	-0.1	-0.04	-0.04
Interest & Investment Income	1	0	0	0	0
Other Non Operating Income (Expenses)	0.42	0.57	0.54	0.4	0.41
Pretax Income	28.22	30.6	23.58	8.88	8.81
Income Tax Expense	0.36	2.65	2.42	0.6	0.93
Net Income	27.86	27.95	21.16	8.27	7.88
Net Income to Common	27.86	27.95	21.16	8.27	7.88
Net Income Growth	-0.33%	32.11%	155.74%	4.92%	78.14%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	27.27	27.36	20.71	8.10	7.72
EPS (Diluted)	27.27	27.36	20.71	8.10	7.72
EPS Growth	-0.33%	32.11%	155.74%	4.92%	78.14%
Free Cash Flow	-	44.39	-	-	2.91
Free Cash Flow Per Share	-	43.45	-	-	2.85
Gross Margin	76.76%	77.75%	67.73%	77.94%	69.75%
Operating Margin	11.43%	21.27%	21.55%	18.30%	16.05%
Profit Margin	11.51%	19.38%	19.71%	17.79%	14.99%
Free Cash Flow Margin	-	30.77%	-	-	5.53%
EBITDA	33.69	36.73	25.9	9.86	9.79
EBITDA Margin	13.93%	25.46%	24.13%	21.19%	18.61%
D&A For EBITDA	6.05	6.05	2.76	1.34	1.34
EBIT	27.65	30.68	23.14	8.51	8.44
EBIT Margin	11.43%	21.27%	21.55%	18.30%	16.05%
Effective Tax Rate	1.27%	8.67%	10.27%	6.79%	10.52%
Revenue as Reported	289.12	178.36	140.1	62.58	68.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.