Impact Developer & Contractor S.A. (BVB: IMP)
Romania
· Delayed Price · Currency is RON 0.187
-0.003 (-1.58%)
At close: Jan 8, 2025
BVB: IMP 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 |
| Operating Revenue | 202.22 | 171.22 | 219.2 | 137.59 | 204.4 | 156.68 | Upgrade
|
| Other Revenue | - | - | - | - | 0.93 | 0 | Upgrade
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| Revenue | 202.22 | 171.22 | 219.2 | 137.59 | 205.33 | 156.68 | Upgrade
|
| Revenue Growth (YoY) | 19.08% | -21.89% | 59.32% | -32.99% | 31.04% | 49.77% | Upgrade
|
| Cost of Revenue | 153.08 | 127.45 | 152.09 | 87.74 | 138.85 | 83.9 | Upgrade
|
| Gross Profit | 49.14 | 43.77 | 67.11 | 49.85 | 66.48 | 72.78 | Upgrade
|
| Selling, General & Admin | 35.73 | 39.01 | 35.7 | 29.76 | 27.03 | 25.51 | Upgrade
|
| Other Operating Expenses | 16.95 | -5.3 | -6.15 | 6.76 | 1.72 | 1.61 | Upgrade
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| Operating Expenses | 56.27 | 37.72 | 31.87 | 37.68 | 30.49 | 28.04 | Upgrade
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| Operating Income | -7.13 | 6.05 | 35.24 | 12.17 | 35.99 | 44.74 | Upgrade
|
| Interest Expense | -32.7 | -22.03 | -5.13 | -2.72 | -6.43 | -2.75 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.28 | 0.37 | 0 | 0.24 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -0.98 | 0.01 | 0.14 | -3.55 | -4.42 | -3.06 | Upgrade
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| Other Non Operating Income (Expenses) | -2.75 | -1.6 | -1.62 | 2.81 | 0.36 | -0.31 | Upgrade
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| EBT Excluding Unusual Items | -43.28 | -17.3 | 29 | 8.72 | 25.75 | 38.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.38 | 3.04 | -3.83 | 0.1 | 4.86 | - | Upgrade
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| Asset Writedown | -1.52 | 43.14 | 77.66 | 86.48 | 60.84 | 144.56 | Upgrade
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| Pretax Income | -40.42 | 28.88 | 102.83 | 95.3 | 91.44 | 183.38 | Upgrade
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| Income Tax Expense | 17.21 | -0.23 | 18.06 | 16.5 | 16.59 | 28.89 | Upgrade
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| Earnings From Continuing Operations | -57.63 | 29.11 | 84.77 | 78.8 | 74.86 | 154.48 | Upgrade
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| Minority Interest in Earnings | 0.64 | -2.29 | 0.86 | - | - | - | Upgrade
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| Net Income | -56.99 | 26.81 | 85.62 | 78.8 | 74.86 | 154.48 | Upgrade
|
| Net Income to Common | -56.99 | 26.81 | 85.62 | 78.8 | 74.86 | 154.48 | Upgrade
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| Net Income Growth | - | -68.69% | 8.66% | 5.27% | -51.54% | 641.75% | Upgrade
|
| Shares Outstanding (Basic) | 2,365 | 2,366 | 2,319 | 2,243 | 2,213 | 2,305 | Upgrade
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| Shares Outstanding (Diluted) | 2,365 | 2,366 | 2,319 | 2,243 | 2,213 | 2,305 | Upgrade
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| Shares Change (YoY) | -19.64% | 2.01% | 3.37% | 1.38% | -4.00% | -1.23% | Upgrade
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| EPS (Basic) | -0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.07 | Upgrade
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| EPS (Diluted) | -0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.07 | Upgrade
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| EPS Growth | - | -69.30% | 5.12% | 3.84% | -49.52% | 651.08% | Upgrade
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| Free Cash Flow | 76.94 | 6.69 | -89.89 | -91.14 | -8.76 | -14.06 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.00 | -0.04 | -0.04 | -0.00 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade
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| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
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| Gross Margin | 24.30% | 25.56% | 30.62% | 36.23% | 32.38% | 46.45% | Upgrade
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| Operating Margin | -3.53% | 3.53% | 16.08% | 8.85% | 17.53% | 28.55% | Upgrade
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| Profit Margin | -28.18% | 15.66% | 39.06% | 57.27% | 36.46% | 98.60% | Upgrade
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| Free Cash Flow Margin | 38.05% | 3.91% | -41.01% | -66.24% | -4.27% | -8.97% | Upgrade
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| EBITDA | -3.54 | 10.05 | 37.57 | 12.96 | 37.59 | 45.67 | Upgrade
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| EBITDA Margin | -1.75% | 5.87% | 17.14% | 9.42% | 18.31% | 29.15% | Upgrade
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| D&A For EBITDA | 3.59 | 4.01 | 2.32 | 0.79 | 1.6 | 0.93 | Upgrade
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| EBIT | -7.13 | 6.05 | 35.24 | 12.17 | 35.99 | 44.74 | Upgrade
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| EBIT Margin | -3.53% | 3.53% | 16.08% | 8.85% | 17.53% | 28.55% | Upgrade
|
| Effective Tax Rate | - | - | 17.57% | 17.31% | 18.14% | 15.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.