IAR S.A. (BVB: IARV)
Romania
· Delayed Price · Currency is RON 12.50
0.00 (0.00%)
At close: Dec 20, 2024
IAR S.A. 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 | Sep '24 Sep 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 | 361.57 | 427.48 | 315.42 | 327.2 | 256.29 | 365.81 | Upgrade
|
| Revenue Growth (YoY) | -19.33% | 35.53% | -3.60% | 27.67% | -29.94% | 41.09% | Upgrade
|
| Cost of Revenue | 227 | 262 | 212.15 | 234.02 | 179.79 | 260.31 | Upgrade
|
| Gross Profit | 134.57 | 165.48 | 103.28 | 93.19 | 76.5 | 105.5 | Upgrade
|
| Selling, General & Admin | 73.23 | 63.32 | 53.34 | 50.68 | 45.59 | 41.1 | Upgrade
|
| Other Operating Expenses | 51.3 | 68.77 | 29.43 | 15.38 | -13.33 | 8.73 | Upgrade
|
| Operating Expenses | 128.31 | 135.98 | 87.01 | 70.18 | 36.1 | 53.59 | Upgrade
|
| Operating Income | 6.26 | 29.5 | 16.27 | 23.01 | 40.41 | 51.91 | Upgrade
|
| Interest Expense | -0.82 | -0.57 | -3.09 | -1.5 | -0.89 | -0.28 | Upgrade
|
| Interest & Investment Income | 2.7 | 6.35 | 0.21 | 0.19 | 0.23 | 0.5 | Upgrade
|
| Earnings From Equity Investments | 0.57 | 0.57 | 2.87 | 1.47 | - | 2.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.72 | -3.72 | -1.07 | -0.83 | -3.35 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | 2.97 | 2.75 | 4.19 | 0.52 | 2.71 | Upgrade
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| Pretax Income | 7.96 | 35.12 | 17.94 | 26.52 | 36.92 | 56.35 | Upgrade
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| Income Tax Expense | 5.24 | 11.05 | 3.74 | 3.04 | 2.95 | 7.22 | Upgrade
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| Net Income | 2.72 | 24.07 | 14.2 | 23.49 | 33.97 | 49.13 | Upgrade
|
| Net Income to Common | 2.72 | 24.07 | 14.2 | 23.49 | 33.97 | 49.13 | Upgrade
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| Net Income Growth | -92.51% | 69.53% | -39.55% | -30.85% | -30.86% | 57.54% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 0.15 | 1.32 | 0.78 | 1.28 | 1.86 | 2.69 | Upgrade
|
| EPS (Diluted) | 0.15 | 1.32 | 0.78 | 1.28 | 1.86 | 2.69 | Upgrade
|
| EPS Growth | -92.51% | 69.53% | -39.55% | -30.85% | -30.86% | 57.54% | Upgrade
|
| Free Cash Flow | -40.27 | -128.27 | 248.31 | -10.63 | 27.28 | -36.55 | Upgrade
|
| Free Cash Flow Per Share | -2.20 | -7.02 | 13.58 | -0.58 | 1.49 | -2.00 | Upgrade
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| Dividend Per Share | 0.640 | 0.640 | 0.291 | 0.300 | 0.423 | 1.000 | Upgrade
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| Dividend Growth | 119.93% | 119.93% | -3.00% | -29.01% | -57.74% | 58.73% | Upgrade
|
| Gross Margin | 37.22% | 38.71% | 32.74% | 28.48% | 29.85% | 28.84% | Upgrade
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| Operating Margin | 1.73% | 6.90% | 5.16% | 7.03% | 15.77% | 14.19% | Upgrade
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| Profit Margin | 0.75% | 5.63% | 4.50% | 7.18% | 13.25% | 13.43% | Upgrade
|
| Free Cash Flow Margin | -11.14% | -30.01% | 78.72% | -3.25% | 10.65% | -9.99% | Upgrade
|
| EBITDA | 11.5 | 33.38 | 20.5 | 27.12 | 44.24 | 55.67 | Upgrade
|
| EBITDA Margin | 3.18% | 7.81% | 6.50% | 8.29% | 17.26% | 15.22% | Upgrade
|
| D&A For EBITDA | 5.23 | 3.88 | 4.24 | 4.12 | 3.84 | 3.76 | Upgrade
|
| EBIT | 6.26 | 29.5 | 16.27 | 23.01 | 40.41 | 51.91 | Upgrade
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| EBIT Margin | 1.73% | 6.90% | 5.16% | 7.03% | 15.77% | 14.19% | Upgrade
|
| Effective Tax Rate | 65.82% | 31.46% | 20.87% | 11.45% | 8.00% | 12.81% | Upgrade
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| Revenue as Reported | 418.14 | 440.8 | 341.32 | 330.69 | 261.64 | 381.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.