S.C. Flaros S.A. (BVB: FLAO)

S.C. Flaros 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
Other Revenue	6.55	6.3	6.22	5.72	4.88	5.2
Total Revenue	6.55	6.3	6.22	5.72	4.88	5.2
Revenue Growth (YoY	3.35%	1.35%	8.77%	17.20%	-6.13%	13.42%
Property Expenses	0.17	0.24	0.41	0.22	0.31	0.25
Depreciation & Amortization	0.74	0.73	0.69	0.46	0.48	0.44
Other Operating Expenses	3.64	3.72	3.43	3.29	3.38	3.18
Total Operating Expenses	4.55	4.69	4.52	3.97	4.17	3.86
Operating Income	2	1.61	1.7	1.75	0.71	1.33
Interest Expense	-0.01	-	-	-	-0.01	-
Interest & Investment Income	0.58	0.74	0.77	0.55	0.86	0.61
Other Non-Operating Income	0.32	-0	-0	2.01	0.62	0.06
EBT Excluding Unusual Items	2.89	2.35	2.46	4.31	2.19	2.01
Gain (Loss) on Sale of Investments	-0.16	-0.17	0.37	0.19	-0.4	0.82
Pretax Income	2.73	2.18	2.84	4.5	1.79	2.83
Income Tax Expense	0.39	0.35	0.32	0.6	0.26	0.28
Net Income	2.34	1.83	2.52	3.9	1.53	2.55
Net Income to Common	2.34	1.83	2.52	3.9	1.53	2.55
Net Income Growth	1.03%	-27.21%	-35.46%	154.72%	-40.03%	615.97%
Basic Shares Outstanding	-	1	2	2	2	2
Diluted Shares Outstanding	-	1	2	2	2	2
Shares Change (YoY)	-	-3.14%	-	-	-	-
EPS (Basic)	-	1.24	1.65	2.56	1.01	1.68
EPS (Diluted)	-	1.24	1.65	2.56	1.01	1.68
EPS Growth	-	-24.85%	-35.46%	154.72%	-40.03%	615.98%
Dividend Per Share	-	-	-	1.570	0.800	1.520
Dividend Growth	-	-	-	96.25%	-47.37%	97.40%
Operating Margin	30.55%	25.58%	27.28%	30.64%	14.61%	25.67%
Profit Margin	35.80%	29.05%	40.45%	68.16%	31.36%	49.09%
Free Cash Flow Margin	-	-85.79%	76.74%	131.63%	43.90%	33.50%
EBITDA	2.75	2.34	2.38	2.21	1.19	1.77
EBITDA Margin	41.96%	37.11%	38.32%	38.72%	24.38%	34.06%
D&A For Ebitda	0.75	0.73	0.69	0.46	0.48	0.44
EBIT	2	1.61	1.7	1.75	0.71	1.33
EBIT Margin	30.55%	25.58%	27.28%	30.64%	14.61%	25.67%
Effective Tax Rate	14.26%	16.07%	11.35%	13.40%	14.52%	9.83%
Revenue as Reported	6.86	6.3	6.29	5.88	4.92	5.31

Source: S&P Capital IQ. Real Estate template. Financial Sources.