Conpet S.A. (BVB: COTE)
Romania
· Delayed Price · Currency is RON 75.00
+1.40 (1.90%)
At close: Dec 20, 2024
Conpet 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 |
| Operating Revenue | 521.49 | 485.11 | 472.23 | 412.79 | 406.93 | 407.82 | Upgrade
|
| Other Revenue | 13.21 | 3.98 | 4.51 | 3.01 | 6.92 | 3.08 | Upgrade
|
| Revenue | 534.7 | 489.1 | 476.75 | 415.79 | 413.85 | 410.91 | Upgrade
|
| Revenue Growth (YoY) | 9.08% | 2.59% | 14.66% | 0.47% | 0.72% | 5.41% | Upgrade
|
| Cost of Revenue | 29.82 | 27.67 | 43.46 | 24.32 | 20.56 | 23.23 | Upgrade
|
| Gross Profit | 504.88 | 461.42 | 433.28 | 391.47 | 393.29 | 387.67 | Upgrade
|
| Selling, General & Admin | 343.46 | 318.76 | 288.46 | 273.88 | 267.09 | 261.31 | Upgrade
|
| Other Operating Expenses | 27.03 | 13.34 | 28.48 | 9.36 | 10.87 | 12.59 | Upgrade
|
| Operating Expenses | 446.13 | 395.63 | 372 | 336.85 | 327.27 | 273.89 | Upgrade
|
| Operating Income | 58.75 | 65.79 | 61.28 | 54.62 | 66.02 | 113.78 | Upgrade
|
| Interest Expense | -0.22 | -0.18 | -0.24 | -0.2 | -0.53 | -0.25 | Upgrade
|
| Interest & Investment Income | 6.36 | 6.65 | 9.74 | 3.4 | 6.1 | 7.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.15 | -0.13 | -0.1 | -0.13 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 64.72 | 72.12 | 70.65 | 57.72 | 71.46 | 121.33 | Upgrade
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| Merger & Restructuring Charges | -2.56 | -0.04 | -3.91 | -1.8 | -0.96 | -3.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.61 | 5.4 | 4.91 | -0.04 | -0.21 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -48.26 | Upgrade
|
| Pretax Income | 62.09 | 72.69 | 72.14 | 60.84 | 70.45 | 69.7 | Upgrade
|
| Income Tax Expense | 10.26 | 11.18 | 10.48 | 8.91 | 9.61 | 10.83 | Upgrade
|
| Net Income | 51.83 | 61.51 | 61.66 | 51.93 | 60.85 | 58.88 | Upgrade
|
| Net Income to Common | 51.83 | 61.51 | 61.66 | 51.93 | 60.85 | 58.88 | Upgrade
|
| Net Income Growth | -11.74% | -0.24% | 18.75% | -14.66% | 3.35% | -2.97% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 5.99 | 7.11 | 7.12 | 6.00 | 7.03 | 6.80 | Upgrade
|
| EPS (Diluted) | 5.99 | 7.11 | 7.12 | 6.00 | 7.03 | 6.80 | Upgrade
|
| EPS Growth | -11.74% | -0.24% | 18.75% | -14.66% | 3.35% | -2.97% | Upgrade
|
| Free Cash Flow | 4.35 | -15.95 | -55.62 | 6.03 | -15.29 | 9.86 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | -1.84 | -6.42 | 0.70 | -1.77 | 1.14 | Upgrade
|
| Dividend Per Share | 6.786 | 6.786 | 6.870 | 7.280 | 6.890 | 7.050 | Upgrade
|
| Dividend Growth | -1.22% | -1.22% | -5.63% | 5.66% | -2.27% | -5.62% | Upgrade
|
| Gross Margin | 94.42% | 94.34% | 90.88% | 94.15% | 95.03% | 94.35% | Upgrade
|
| Operating Margin | 10.99% | 13.45% | 12.85% | 13.14% | 15.95% | 27.69% | Upgrade
|
| Profit Margin | 9.69% | 12.58% | 12.93% | 12.49% | 14.70% | 14.33% | Upgrade
|
| Free Cash Flow Margin | 0.81% | -3.26% | -11.67% | 1.45% | -3.69% | 2.40% | Upgrade
|
| EBITDA | 143.83 | 138.82 | 116.63 | 108.19 | 115.8 | 160.16 | Upgrade
|
| EBITDA Margin | 26.90% | 28.38% | 24.46% | 26.02% | 27.98% | 38.98% | Upgrade
|
| D&A For EBITDA | 85.07 | 73.03 | 55.35 | 53.57 | 49.78 | 46.38 | Upgrade
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| EBIT | 58.75 | 65.79 | 61.28 | 54.62 | 66.02 | 113.78 | Upgrade
|
| EBIT Margin | 10.99% | 13.45% | 12.85% | 13.14% | 15.95% | 27.69% | Upgrade
|
| Effective Tax Rate | 16.52% | 15.38% | 14.52% | 14.64% | 13.63% | 15.53% | Upgrade
|
| Revenue as Reported | 593.39 | 540.93 | 522.06 | 458.39 | 447.64 | 443 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.