SC Foraj Sonde SA Craiova (BVB: FOSB)
Romania
· Delayed Price · Currency is RON 0.478
0.00 (0.00%)
At close: Sep 25, 2024
SC Foraj Sonde SA Craiova 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 68.85 | 70 | 134.21 | 59.83 | 101.19 | 120.74 | Upgrade
|
| Revenue Growth (YoY) | -30.20% | -47.85% | 124.32% | -40.88% | -16.19% | -14.70% | Upgrade
|
| Cost of Revenue | -0.63 | 19.63 | 46.96 | 6.35 | 27.92 | 32.18 | Upgrade
|
| Gross Profit | 69.48 | 50.37 | 87.24 | 53.48 | 73.27 | 88.56 | Upgrade
|
| Selling, General & Admin | 44.78 | 43.18 | 53.75 | 17.97 | 24.16 | 31.26 | Upgrade
|
| Other Operating Expenses | 21.88 | 1.64 | 12.68 | 27.37 | 34.45 | 39.89 | Upgrade
|
| Operating Expenses | 74.29 | 53.02 | 76.49 | 56.28 | 70.44 | 83.71 | Upgrade
|
| Operating Income | -4.81 | -2.65 | 10.76 | -2.8 | 2.83 | 4.86 | Upgrade
|
| Interest Expense | - | - | - | -0.09 | -0.2 | -0.25 | Upgrade
|
| Interest & Investment Income | 1.03 | 0.47 | 0.27 | 0.45 | 0.21 | 0.16 | Upgrade
|
| Earnings From Equity Investments | 0.29 | 0.75 | - | 0.16 | 0.19 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | -0.85 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.93 | 0.94 | 0.05 | 0.21 | -0.25 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -3.41 | -1.34 | 11.08 | -2.07 | 2.77 | 5.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.92 | - | -1 | Upgrade
|
| Legal Settlements | - | - | - | 0.14 | - | - | Upgrade
|
| Pretax Income | -3.41 | -1.34 | 11.08 | -2.85 | 2.77 | 4.58 | Upgrade
|
| Income Tax Expense | 0.42 | - | 1.39 | - | 0.63 | 0.85 | Upgrade
|
| Net Income | -3.83 | -1.34 | 9.69 | -2.85 | 2.15 | 3.74 | Upgrade
|
| Net Income to Common | -3.83 | -1.34 | 9.69 | -2.85 | 2.15 | 3.74 | Upgrade
|
| Net Income Growth | - | - | - | - | -42.55% | -62.57% | Upgrade
|
| Shares Outstanding (Basic) | 655 | 655 | 655 | 655 | 655 | 655 | Upgrade
|
| Shares Outstanding (Diluted) | 655 | 655 | 655 | 655 | 655 | 655 | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | -42.54% | -62.57% | Upgrade
|
| Free Cash Flow | - | 17.56 | 3.89 | 6.22 | 32.32 | 4.27 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Dividend Per Share | 0.009 | 0.009 | 0.014 | 0.033 | 0.009 | 0.007 | Upgrade
|
| Dividend Growth | -34.29% | -34.29% | -57.45% | 287.06% | 21.43% | -23.91% | Upgrade
|
| Gross Margin | 100.92% | 71.96% | 65.01% | 89.39% | 72.40% | 73.35% | Upgrade
|
| Operating Margin | -6.99% | -3.79% | 8.02% | -4.68% | 2.80% | 4.02% | Upgrade
|
| Profit Margin | -5.57% | -1.91% | 7.22% | -4.76% | 2.12% | 3.09% | Upgrade
|
| Free Cash Flow Margin | - | 25.09% | 2.90% | 10.39% | 31.94% | 3.53% | Upgrade
|
| EBITDA | 2.47 | 5.55 | 20.81 | 7.64 | 14.66 | 17.42 | Upgrade
|
| EBITDA Margin | 3.59% | 7.93% | 15.50% | 12.78% | 14.48% | 14.43% | Upgrade
|
| D&A For EBITDA | 7.28 | 8.2 | 10.05 | 10.45 | 11.83 | 12.56 | Upgrade
|
| EBIT | -4.81 | -2.65 | 10.76 | -2.8 | 2.83 | 4.86 | Upgrade
|
| EBIT Margin | -6.99% | -3.79% | 8.02% | -4.68% | 2.80% | 4.02% | Upgrade
|
| Effective Tax Rate | - | - | 12.52% | - | 22.64% | 18.51% | Upgrade
|
| Revenue as Reported | 85.41 | 65.5 | 119.15 | 72.65 | 101.11 | 121.42 | Upgrade
|
| Advertising Expenses | - | 0.05 | 0.12 | 0.04 | 0.04 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.