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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Operating Revenue	8.83	8.77	8.86	7.73	7.41	9
Other Revenue	-	-	-	0.1	-	-
Revenue	8.83	8.77	8.86	7.82	7.41	9
Revenue Growth (YoY)	-3.10%	-0.96%	13.23%	5.56%	-17.69%	-9.44%
Cost of Revenue	2.61	2.15	2.77	2.59	2.16	2.63
Gross Profit	6.22	6.63	6.09	5.23	5.25	6.38
Selling, General & Admin	2.73	2.76	2.51	2.36	2.83	3.2
Other Operating Expenses	0.54	0.57	1.26	0.71	0.4	0.86
Operating Expenses	4.12	4.17	4.61	3.85	4.02	5.12
Operating Income	2.1	2.45	1.48	1.38	1.23	1.26
Interest Expense	-0.08	-0.17	-0.36	-0.14	-0.22	-0.32
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	0.03	0.02	0.05	0.07	0.03	0.04
EBT Excluding Unusual Items	2.05	2.3	1.17	1.31	1.04	0.97
Pretax Income	2.05	2.3	1.17	1.31	1.04	0.97
Income Tax Expense	0.38	0.3	0.13	0.11	0.15	0.11
Net Income	1.67	2	1.04	1.21	0.9	0.86
Net Income to Common	1.67	2	1.04	1.21	0.9	0.86
Net Income Growth	19.70%	92.95%	-14.05%	34.60%	4.34%	-16.13%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.30	0.35	0.18	0.21	0.16	0.15
EPS (Diluted)	0.30	0.35	0.18	0.21	0.16	0.15
EPS Growth	-	92.95%	-14.05%	34.60%	4.34%	-16.13%
Gross Margin	70.39%	75.52%	68.74%	66.84%	70.80%	70.84%
Operating Margin	23.76%	27.95%	16.67%	17.64%	16.58%	13.98%
Profit Margin	18.94%	22.79%	11.70%	15.41%	12.09%	9.54%
EBITDA	2.95	3.3	2.32	2.16	2.02	2.33
EBITDA Margin	33.37%	37.65%	26.22%	27.59%	27.26%	25.84%
D&A For EBITDA	0.85	0.85	0.85	0.78	0.79	1.07
EBIT	2.1	2.45	1.48	1.38	1.23	1.26
EBIT Margin	23.76%	27.95%	16.67%	17.64%	16.58%	13.98%
Effective Tax Rate	18.48%	13.15%	11.07%	8.12%	14.08%	11.52%
Revenue as Reported	8.76	8.99	9.03	7.52	7.34	9.07

Source: S&P Capital IQ. Standard template. Financial Sources.