Fabrica de Scule Rasnov S.A. (BVB:FACY)

Fabrica de Scule Rasnov 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	8.97	8.77	8.86	7.73	7.41
Other Revenue	-	-	-	0.1	-
Revenue	8.97	8.77	8.86	7.82	7.41
Revenue Growth (YoY)	2.23%	-0.96%	13.23%	5.56%	-17.69%
Cost of Revenue	2.67	2.15	2.77	2.59	2.16
Gross Profit	6.3	6.63	6.09	5.23	5.25
Selling, General & Admin	2.79	2.78	2.51	2.36	2.83
Other Operating Expenses	0.73	0.56	1.26	0.71	0.4
Operating Expenses	4.38	4.19	4.61	3.85	4.02
Operating Income	1.92	2.43	1.48	1.38	1.23
Interest Expense	-0.05	-0.17	-0.36	-0.14	-0.22
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	0.03	0.02	0.05	0.07	0.03
EBT Excluding Unusual Items	1.9	2.28	1.17	1.31	1.04
Pretax Income	1.9	2.28	1.17	1.31	1.04
Income Tax Expense	0.23	0.29	0.13	0.11	0.15
Net Income	1.67	2	1.04	1.21	0.9
Net Income to Common	1.67	2	1.04	1.21	0.9
Net Income Growth	-16.52%	92.95%	-14.05%	34.60%	4.34%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.30	0.35	0.18	0.21	0.16
EPS (Diluted)	0.30	0.35	0.18	0.21	0.16
EPS Growth	-16.52%	92.95%	-14.05%	34.60%	4.34%
Dividend Per Share	0.180	-	-	-	-
Gross Margin	70.26%	75.52%	68.74%	66.84%	70.80%
Operating Margin	21.40%	27.75%	16.67%	17.64%	16.58%
Profit Margin	18.61%	22.79%	11.70%	15.41%	12.09%
EBITDA	2.78	3.29	2.32	2.16	2.02
EBITDA Margin	31.03%	37.45%	26.22%	27.59%	27.26%
D&A For EBITDA	0.86	0.85	0.85	0.78	0.79
EBIT	1.92	2.43	1.48	1.38	1.23
EBIT Margin	21.40%	27.75%	16.67%	17.64%	16.58%
Effective Tax Rate	12.21%	12.49%	11.07%	8.12%	14.09%
Revenue as Reported	8.84	8.99	9.03	7.52	7.34

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