Aeta SA (BVB: ELGS)
Romania
· Delayed Price · Currency is RON 0.136
0.00 (0.00%)
At close: Dec 19, 2024
Aeta SA 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 | 38.08 | 39.93 | 78.64 | 305.04 | 248.01 | 218.03 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.1 | 0.25 | 0.85 | 0.23 | Upgrade
|
| Revenue | 38.1 | 39.95 | 78.74 | 305.29 | 248.86 | 218.26 | Upgrade
|
| Revenue Growth (YoY) | -4.79% | -49.26% | -74.21% | 22.68% | 14.02% | -10.23% | Upgrade
|
| Cost of Revenue | 26.02 | 27.57 | 55.31 | 232.4 | 186.08 | 155.61 | Upgrade
|
| Gross Profit | 12.08 | 12.38 | 23.43 | 72.89 | 62.78 | 62.65 | Upgrade
|
| Selling, General & Admin | 7.74 | 7.9 | 11.82 | 36.25 | 31.26 | 45.03 | Upgrade
|
| Other Operating Expenses | 11.89 | 11.27 | 17.8 | 28.68 | 23.94 | 20.58 | Upgrade
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| Operating Expenses | 27.1 | 27.02 | 40.84 | 78.66 | 65.65 | 70.65 | Upgrade
|
| Operating Income | -15.02 | -14.63 | -17.4 | -5.77 | -2.87 | -8 | Upgrade
|
| Interest Expense | -0.84 | -1.17 | -1.04 | -0.59 | -0.63 | -0.52 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0.01 | 0.06 | 4.67 | Upgrade
|
| Earnings From Equity Investments | -0.75 | -0.75 | -0.04 | -0.85 | -1.34 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.43 | -0.55 | -0.08 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | 0.75 | 0.15 | 0.05 | -17.62 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | -16.05 | -16 | -18.76 | -7.7 | -22.49 | -4.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | 0.65 | -0.38 | -0.4 | - | -6.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.87 | 4.87 | -1.28 | -0.63 | 1.6 | 2.41 | Upgrade
|
| Pretax Income | -10.53 | -10.47 | -20.42 | -8.73 | -20.89 | -8.47 | Upgrade
|
| Income Tax Expense | 1.13 | 1.13 | -1.8 | -0.31 | -1.59 | -0.71 | Upgrade
|
| Earnings From Continuing Operations | -11.66 | -11.6 | -18.62 | -8.42 | -19.3 | -7.76 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.08 | 0.21 | -0.09 | 0.44 | 0.26 | Upgrade
|
| Net Income | -11.58 | -11.52 | -18.41 | -8.51 | -18.86 | -7.5 | Upgrade
|
| Net Income to Common | -11.58 | -11.52 | -18.41 | -8.51 | -18.86 | -7.5 | Upgrade
|
| Shares Outstanding (Basic) | 107 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | 53.82% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.11 | -0.17 | -0.26 | -0.12 | -0.27 | -0.11 | Upgrade
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| EPS (Diluted) | -0.11 | -0.17 | -0.26 | -0.12 | -0.27 | -0.11 | Upgrade
|
| Free Cash Flow | 10.15 | -8.42 | -5.34 | -12.74 | 8.9 | -9.9 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.12 | -0.08 | -0.18 | 0.13 | -0.14 | Upgrade
|
| Gross Margin | 31.71% | 30.99% | 29.76% | 23.88% | 25.23% | 28.70% | Upgrade
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| Operating Margin | -39.43% | -36.63% | -22.10% | -1.89% | -1.15% | -3.66% | Upgrade
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| Profit Margin | -30.38% | -28.83% | -23.38% | -2.79% | -7.58% | -3.43% | Upgrade
|
| Free Cash Flow Margin | 26.64% | -21.09% | -6.78% | -4.17% | 3.58% | -4.53% | Upgrade
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| EBITDA | -7.55 | -6.79 | -7.78 | 6.93 | 5.29 | -3.43 | Upgrade
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| EBITDA Margin | -19.82% | -17.00% | -9.88% | 2.27% | 2.12% | -1.57% | Upgrade
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| D&A For EBITDA | 7.47 | 7.84 | 9.63 | 12.7 | 8.15 | 4.57 | Upgrade
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| EBIT | -15.02 | -14.63 | -17.4 | -5.77 | -2.87 | -8 | Upgrade
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| EBIT Margin | -39.43% | -36.63% | -22.10% | -1.89% | -1.15% | -3.66% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.03 | 0.03 | 0.17 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.