S.C. Foraj Sonde S.A. (BVB: FOJE)
Romania
· Delayed Price · Currency is RON 13.60
-0.20 (-1.45%)
At close: Dec 20, 2024
S.C. Foraj Sonde 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 111.85 | 140.32 | 154.64 | 66.85 | 86.52 | 133.16 | Upgrade
|
| Revenue Growth (YoY) | -39.58% | -9.26% | 131.34% | -22.74% | -35.02% | 33.31% | Upgrade
|
| Cost of Revenue | 21.3 | 28.9 | 33.3 | 16.06 | 15.06 | 24.98 | Upgrade
|
| Gross Profit | 90.55 | 111.42 | 121.34 | 50.79 | 71.46 | 108.18 | Upgrade
|
| Selling, General & Admin | 29.12 | 25.83 | 22.46 | 16.79 | 19.96 | 25.84 | Upgrade
|
| Other Operating Expenses | 36.54 | 60.09 | 60.93 | 28.24 | 34.42 | 57.34 | Upgrade
|
| Operating Expenses | 70.89 | 90.55 | 94.49 | 57.18 | 66.72 | 95.31 | Upgrade
|
| Operating Income | 19.66 | 20.87 | 26.86 | -6.39 | 4.74 | 12.87 | Upgrade
|
| Interest Expense | -0.73 | -0.33 | -0.18 | -0.08 | -0.23 | -0.43 | Upgrade
|
| Interest & Investment Income | 0.93 | 1.53 | 0.16 | 0.03 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | -0.78 | 0.03 | -0.18 | -0.11 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 19.18 | 21.29 | 26.87 | -6.62 | 4.4 | 12.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -3.57 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.01 | - | - | Upgrade
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| Pretax Income | 19.17 | 21.29 | 23.3 | -6.62 | 4.4 | 12.31 | Upgrade
|
| Income Tax Expense | 1.77 | 2.09 | 1.96 | - | 0.71 | 1.48 | Upgrade
|
| Net Income | 17.4 | 19.2 | 21.34 | -6.62 | 3.7 | 10.82 | Upgrade
|
| Net Income to Common | 17.4 | 19.2 | 21.34 | -6.62 | 3.7 | 10.82 | Upgrade
|
| Net Income Growth | -44.63% | -10.05% | - | - | -65.86% | 18.99% | Upgrade
|
| Shares Outstanding (Basic) | - | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | - | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | - | 1.70 | 1.88 | -0.58 | 0.33 | 0.96 | Upgrade
|
| EPS (Diluted) | - | 1.70 | 1.88 | -0.58 | 0.33 | 0.96 | Upgrade
|
| EPS Growth | - | -10.05% | - | - | -65.86% | 18.99% | Upgrade
|
| Free Cash Flow | - | 5.11 | 15.84 | 10.88 | 9.65 | 11.18 | Upgrade
|
| Free Cash Flow Per Share | - | 0.45 | 1.40 | 0.96 | 0.85 | 0.99 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.900 | 0.900 | - | - | Upgrade
|
| Dividend Growth | -11.11% | -11.11% | 0% | - | - | - | Upgrade
|
| Gross Margin | 80.96% | 79.41% | 78.47% | 75.98% | 82.59% | 81.24% | Upgrade
|
| Operating Margin | 17.57% | 14.87% | 17.37% | -9.57% | 5.48% | 9.67% | Upgrade
|
| Profit Margin | 15.56% | 13.68% | 13.80% | -9.91% | 4.27% | 8.13% | Upgrade
|
| Free Cash Flow Margin | - | 3.64% | 10.24% | 16.27% | 11.15% | 8.39% | Upgrade
|
| EBITDA | 19.27 | 25.5 | 41.53 | 5.75 | 17.07 | 25 | Upgrade
|
| EBITDA Margin | 17.23% | 18.17% | 26.85% | 8.60% | 19.73% | 18.77% | Upgrade
|
| D&A For EBITDA | -0.39 | 4.63 | 14.67 | 12.14 | 12.32 | 12.12 | Upgrade
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| EBIT | 19.66 | 20.87 | 26.86 | -6.39 | 4.74 | 12.87 | Upgrade
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| EBIT Margin | 17.57% | 14.87% | 17.37% | -9.57% | 5.48% | 9.67% | Upgrade
|
| Effective Tax Rate | 9.22% | 9.80% | 8.40% | - | 16.05% | 12.06% | Upgrade
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| Revenue as Reported | 113.82 | 140.52 | 155.04 | 77.47 | 88.07 | 133.42 | Upgrade
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| Advertising Expenses | - | 0.11 | 0.09 | 0.08 | 0.24 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.