S.C. 24 Ianuarie S.A. (BVB: IANY)
Romania
· Delayed Price · Currency is RON 26.40
+0.20 (0.76%)
At close: Sep 5, 2024
S.C. 24 Ianuarie 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 57.53 | 57.53 | 60.46 | 45.97 | 35.74 | 40.49 | Upgrade
|
| Other Revenue | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Revenue | 58.03 | 58.03 | 60.46 | 45.97 | 35.74 | 40.49 | Upgrade
|
| Revenue Growth (YoY) | -4.82% | -4.02% | 31.52% | 28.62% | -11.72% | -4.58% | Upgrade
|
| Cost of Revenue | 26.24 | 26.24 | 30.98 | 21.02 | 14.53 | 17.64 | Upgrade
|
| Gross Profit | 31.79 | 31.79 | 29.48 | 24.95 | 21.21 | 22.85 | Upgrade
|
| Selling, General & Admin | 19.34 | 19.34 | 25.86 | 21.68 | 19.24 | 14.94 | Upgrade
|
| Other Operating Expenses | 7.16 | 7.16 | 0.01 | 0.11 | 1.16 | 5.34 | Upgrade
|
| Operating Expenses | 28.64 | 28.64 | 25.87 | 21.8 | 20.4 | 21.98 | Upgrade
|
| Operating Income | 3.15 | 3.15 | 3.61 | 3.15 | 0.81 | 0.86 | Upgrade
|
| Interest Expense | -0.63 | -0.63 | -0.18 | -0.13 | -0.11 | -0.11 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.3 | -0.37 | -0.39 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -0.79 | - | 0 | -0.12 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 1.73 | 1.73 | 3.12 | 2.66 | 0.19 | 0.89 | Upgrade
|
| Asset Writedown | - | - | -2.08 | -2.05 | - | - | Upgrade
|
| Pretax Income | 1.73 | 1.73 | 1.04 | 0.61 | 0.19 | 0.89 | Upgrade
|
| Income Tax Expense | 0.19 | 0.19 | 0.08 | 0.07 | - | 0.14 | Upgrade
|
| Net Income | 1.54 | 1.54 | 0.96 | 0.54 | 0.19 | 0.75 | Upgrade
|
| Net Income to Common | 1.54 | 1.54 | 0.96 | 0.54 | 0.19 | 0.75 | Upgrade
|
| Net Income Growth | 60.15% | 60.15% | 78.13% | 183.69% | -74.53% | -40.80% | Upgrade
|
| Shares Outstanding (Basic) | - | - | 0 | 0 | - | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 0 | 0 | - | 0 | Upgrade
|
| EPS (Basic) | - | - | 1.97 | 1.11 | - | 1.53 | Upgrade
|
| EPS (Diluted) | - | - | 1.97 | 1.11 | - | 1.53 | Upgrade
|
| EPS Growth | - | - | 78.13% | - | - | -40.80% | Upgrade
|
| Free Cash Flow | -3.19 | -3.19 | -4.88 | -1.19 | -0.01 | 0.59 | Upgrade
|
| Free Cash Flow Per Share | - | - | -10.00 | -2.43 | - | 1.20 | Upgrade
|
| Gross Margin | 54.79% | 54.79% | 48.76% | 54.27% | 59.35% | 56.43% | Upgrade
|
| Operating Margin | 5.43% | 5.43% | 5.96% | 6.86% | 2.27% | 2.14% | Upgrade
|
| Profit Margin | 2.65% | 2.65% | 1.59% | 1.17% | 0.53% | 1.85% | Upgrade
|
| Free Cash Flow Margin | -5.51% | -5.51% | -8.07% | -2.58% | -0.02% | 1.45% | Upgrade
|
| EBITDA | 5.3 | 5.3 | 5.69 | 5.2 | - | 2.57 | Upgrade
|
| EBITDA Margin | 9.12% | 9.12% | 9.41% | 11.31% | - | 6.36% | Upgrade
|
| D&A For EBITDA | 2.14 | 2.14 | 2.08 | 2.05 | - | 1.71 | Upgrade
|
| EBIT | 3.15 | 3.15 | 3.61 | 3.15 | 0.81 | 0.86 | Upgrade
|
| EBIT Margin | 5.43% | 5.43% | 5.96% | 6.86% | 2.27% | 2.14% | Upgrade
|
| Effective Tax Rate | 11.05% | 11.05% | 7.74% | 11.67% | - | 16.01% | Upgrade
|
| Revenue as Reported | 53.4 | 53.4 | 59.62 | 48.34 | 36.62 | 42.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.