S.C. 24 Ianuarie S.A. (BVB:IANY)
26.80
+3.80 (16.52%)
At close: Mar 5, 2025
S.C. 24 Ianuarie Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 36.66 | 57.53 | 60.46 | 45.97 | 35.74 | Upgrade
|
Other Revenue | 0.69 | 0.5 | - | - | - | Upgrade
|
Revenue | 37.35 | 58.03 | 60.46 | 45.97 | 35.74 | Upgrade
|
Revenue Growth (YoY) | -35.64% | -4.02% | 31.52% | 28.62% | -11.72% | Upgrade
|
Cost of Revenue | 9.36 | 26.24 | 30.98 | 21.02 | 14.53 | Upgrade
|
Gross Profit | 27.99 | 31.79 | 29.48 | 24.95 | 21.21 | Upgrade
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Selling, General & Admin | 18.6 | 19.34 | 25.86 | 21.68 | 19.24 | Upgrade
|
Other Operating Expenses | 4.97 | 7.16 | 0.01 | 0.11 | 1.16 | Upgrade
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Operating Expenses | 26.3 | 28.64 | 25.87 | 21.8 | 20.4 | Upgrade
|
Operating Income | 1.68 | 3.15 | 3.61 | 3.15 | 0.81 | Upgrade
|
Interest Expense | -0.85 | -0.63 | -0.18 | -0.13 | -0.11 | Upgrade
|
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | -0.3 | -0.37 | -0.39 | Upgrade
|
Other Non Operating Income (Expenses) | -0.61 | -0.79 | - | 0 | -0.12 | Upgrade
|
EBT Excluding Unusual Items | 0.23 | 1.73 | 3.12 | 2.66 | 0.19 | Upgrade
|
Asset Writedown | - | - | -2.08 | -2.05 | - | Upgrade
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Pretax Income | 0.23 | 1.73 | 1.04 | 0.61 | 0.19 | Upgrade
|
Income Tax Expense | 0.01 | 0.19 | 0.08 | 0.07 | - | Upgrade
|
Net Income | 0.22 | 1.54 | 0.96 | 0.54 | 0.19 | Upgrade
|
Net Income to Common | 0.22 | 1.54 | 0.96 | 0.54 | 0.19 | Upgrade
|
Net Income Growth | -85.97% | 60.15% | 78.13% | 183.69% | -74.53% | Upgrade
|
Shares Outstanding (Basic) | - | - | 0 | 0 | - | Upgrade
|
Shares Outstanding (Diluted) | - | - | 0 | 0 | - | Upgrade
|
EPS (Basic) | - | - | 1.97 | 1.11 | - | Upgrade
|
EPS (Diluted) | - | - | 1.97 | 1.11 | - | Upgrade
|
EPS Growth | - | - | 78.13% | - | - | Upgrade
|
Free Cash Flow | -0.69 | -3.19 | -4.88 | -1.19 | -0.01 | Upgrade
|
Free Cash Flow Per Share | - | - | -10.00 | -2.43 | - | Upgrade
|
Gross Margin | 74.94% | 54.79% | 48.76% | 54.27% | 59.35% | Upgrade
|
Operating Margin | 4.51% | 5.43% | 5.96% | 6.86% | 2.27% | Upgrade
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Profit Margin | 0.58% | 2.66% | 1.59% | 1.18% | 0.53% | Upgrade
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Free Cash Flow Margin | -1.84% | -5.51% | -8.07% | -2.58% | -0.02% | Upgrade
|
EBITDA | 4.41 | 5.3 | 5.69 | 5.2 | - | Upgrade
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EBITDA Margin | 11.80% | 9.13% | 9.40% | 11.31% | - | Upgrade
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D&A For EBITDA | 2.72 | 2.14 | 2.08 | 2.05 | - | Upgrade
|
EBIT | 1.68 | 3.15 | 3.61 | 3.15 | 0.81 | Upgrade
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EBIT Margin | 4.51% | 5.43% | 5.96% | 6.86% | 2.27% | Upgrade
|
Effective Tax Rate | 4.12% | 11.05% | 7.74% | 11.67% | - | Upgrade
|
Revenue as Reported | 45.64 | 53.4 | 59.62 | 48.34 | 36.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.