Chimcomplex S.A. (BVB: CRC)
Romania
· Delayed Price · Currency is RON 11.75
0.00 (0.00%)
At close: Dec 20, 2024
Chimcomplex 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1,431 | 1,404 | 2,264 | 2,236 | 1,192 | 1,281 | Upgrade
|
| Revenue Growth (YoY) | -12.35% | -37.96% | 1.25% | 87.55% | -6.92% | 333.47% | Upgrade
|
| Cost of Revenue | 923.13 | 915.26 | 1,402 | 1,205 | 762.33 | 922.38 | Upgrade
|
| Gross Profit | 507.58 | 489.12 | 861.4 | 1,030 | 429.72 | 358.24 | Upgrade
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| Selling, General & Admin | 267.88 | 260.18 | 299.6 | 262.8 | 148.19 | 151.45 | Upgrade
|
| Other Operating Expenses | 59.74 | 52.83 | 119.3 | 99.36 | 26.79 | 93.77 | Upgrade
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| Operating Expenses | 480.9 | 460.59 | 584.05 | 473.29 | 222.96 | 299.89 | Upgrade
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| Operating Income | 26.68 | 28.53 | 277.35 | 557.12 | 206.76 | 58.35 | Upgrade
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| Interest Expense | -41.08 | -34.17 | -20.12 | -66.95 | -77.05 | -74.05 | Upgrade
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| Interest & Investment Income | 11.76 | 11.15 | 10.18 | 2.06 | 0.54 | 0.45 | Upgrade
|
| Earnings From Equity Investments | -1.53 | -3.07 | 5.19 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.57 | -5.67 | -1.13 | -6.37 | -17.75 | -21.1 | Upgrade
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| Other Non Operating Income (Expenses) | 10.52 | 16.33 | 9.16 | -22.57 | 1.24 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | 3.78 | 13.1 | 280.63 | 463.28 | 113.73 | -34.98 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.88 | -0.27 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.73 | -0.39 | -0.15 | 0.45 | - | - | Upgrade
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| Asset Writedown | -10.85 | 0.11 | - | -13.48 | - | -0.12 | Upgrade
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| Pretax Income | -7.8 | 12.82 | 280.47 | 449.37 | 113.46 | -35.18 | Upgrade
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| Income Tax Expense | -0.97 | -5.79 | 40.5 | 60.72 | 18.32 | 8.99 | Upgrade
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| Net Income | -6.78 | 18.61 | 239.97 | 388.65 | 95.14 | -44.17 | Upgrade
|
| Net Income to Common | -6.78 | 18.61 | 239.97 | 388.65 | 95.14 | -44.17 | Upgrade
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| Net Income Growth | - | -92.25% | -38.26% | 308.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 302 | 305 | 305 | 306 | 187 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 302 | 305 | 305 | 306 | 187 | 187 | Upgrade
|
| Shares Change (YoY) | -0.89% | - | -0.37% | 63.86% | - | 0.00% | Upgrade
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| EPS (Basic) | -0.02 | 0.06 | 0.79 | 1.27 | 0.51 | -0.24 | Upgrade
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| EPS (Diluted) | -0.02 | 0.06 | 0.79 | 1.27 | 0.51 | -0.24 | Upgrade
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| EPS Growth | - | -92.25% | -38.03% | 149.31% | - | - | Upgrade
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| Free Cash Flow | - | 12.91 | 1.48 | 428.78 | 17.5 | 16.97 | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.00 | 1.40 | 0.09 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.636 | 0.197 | 0.006 | - | Upgrade
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| Dividend Growth | - | - | 223.33% | 2974.69% | - | - | Upgrade
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| Gross Margin | 35.48% | 34.83% | 38.05% | 46.09% | 36.05% | 27.97% | Upgrade
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| Operating Margin | 1.86% | 2.03% | 12.25% | 24.92% | 17.34% | 4.56% | Upgrade
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| Profit Margin | -0.47% | 1.32% | 10.60% | 17.38% | 7.98% | -3.45% | Upgrade
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| Free Cash Flow Margin | - | 0.92% | 0.07% | 19.18% | 1.47% | 1.33% | Upgrade
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| EBITDA | 165.84 | 167.59 | 433.68 | 663.3 | 254.74 | 113.03 | Upgrade
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| EBITDA Margin | 11.59% | 11.93% | 19.16% | 29.67% | 21.37% | 8.83% | Upgrade
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| D&A For EBITDA | 139.16 | 139.06 | 156.33 | 106.18 | 47.98 | 54.68 | Upgrade
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| EBIT | 26.68 | 28.53 | 277.35 | 557.12 | 206.76 | 58.35 | Upgrade
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| EBIT Margin | 1.86% | 2.03% | 12.25% | 24.92% | 17.34% | 4.56% | Upgrade
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| Effective Tax Rate | - | - | 14.44% | 13.51% | 16.15% | - | Upgrade
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| Revenue as Reported | - | - | - | - | 1,269 | 1,293 | Upgrade
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| Advertising Expenses | - | 2.88 | 14.25 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.