Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 2.410
+0.010 (0.42%)
At close: Feb 28, 2025
BVB:INFINITY 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 | 308 | 308 | 403.32 | 245.41 | - | - | Upgrade
|
| Other Revenue | 197.96 | 101.92 | 195.03 | 57.44 | 338.55 | 361.94 | Upgrade
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| Revenue | 505.96 | 409.92 | 598.35 | 302.85 | 338.55 | 361.94 | Upgrade
|
| Revenue Growth (YoY) | 181.54% | -31.49% | 97.57% | -10.55% | -6.46% | 14.82% | Upgrade
|
| Cost of Revenue | 280.96 | 280.96 | 273.47 | 177.24 | - | - | Upgrade
|
| Gross Profit | 225.01 | 128.97 | 324.88 | 125.61 | 338.55 | 361.94 | Upgrade
|
| Selling, General & Admin | 118.9 | 117.57 | 106.33 | 79.36 | 283.29 | 246.64 | Upgrade
|
| Other Operating Expenses | -3.4 | -3.42 | -1.34 | -4.38 | 0.16 | -22.62 | Upgrade
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| Operating Expenses | 115.5 | 114.15 | 104.99 | 74.98 | 283.45 | 224.01 | Upgrade
|
| Operating Income | 109.51 | 14.81 | 219.9 | 50.64 | 55.11 | 137.92 | Upgrade
|
| Interest Expense | -6.05 | -6.05 | -6.82 | -2.15 | -0.28 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.01 | 1.09 | -0.19 | 6.53 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.92 | 5.95 | Upgrade
|
| EBT Excluding Unusual Items | 103.45 | 8.76 | 213.06 | 49.58 | 55.56 | 150.41 | Upgrade
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| Asset Writedown | - | - | 8.32 | 13.01 | - | - | Upgrade
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| Other Unusual Items | 154.85 | 154.85 | - | - | - | - | Upgrade
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| Pretax Income | 258.36 | 163.61 | 221.38 | 62.59 | 55.56 | 150.41 | Upgrade
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| Income Tax Expense | 14.43 | 8.1 | 26.45 | 11.49 | 3.82 | 10.42 | Upgrade
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| Earnings From Continuing Operations | 243.93 | 155.51 | 194.93 | 51.1 | 51.74 | 139.99 | Upgrade
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| Minority Interest in Earnings | 4.04 | 4.04 | -5.49 | -1.23 | -0.47 | -3.78 | Upgrade
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| Net Income | 247.97 | 159.55 | 189.43 | 49.87 | 51.28 | 136.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.43 | - | Upgrade
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| Net Income to Common | 247.97 | 159.55 | 189.43 | 49.87 | 51.71 | 136.21 | Upgrade
|
| Net Income Growth | 302.36% | -15.77% | 279.82% | -2.73% | -62.36% | 46.92% | Upgrade
|
| Shares Outstanding (Basic) | 474 | 475 | 487 | 500 | 522 | 580 | Upgrade
|
| Shares Outstanding (Diluted) | 474 | 475 | 487 | 500 | 522 | 580 | Upgrade
|
| Shares Change (YoY) | -0.15% | -2.49% | -2.58% | -4.24% | -10.00% | - | Upgrade
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| EPS (Basic) | 0.52 | 0.34 | 0.39 | 0.10 | 0.10 | 0.23 | Upgrade
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| EPS (Diluted) | 0.52 | 0.34 | 0.39 | 0.10 | 0.10 | 0.23 | Upgrade
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| EPS Growth | 302.96% | -13.62% | 289.86% | 0.76% | -57.83% | 46.92% | Upgrade
|
| Free Cash Flow | 190.92 | 120.47 | 90.22 | -1.83 | 139.31 | -223.38 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.25 | 0.19 | -0.00 | 0.27 | -0.39 | Upgrade
|
| Dividend Per Share | - | - | - | 0.030 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | -40.00% | -50.00% | - | Upgrade
|
| Gross Margin | 44.47% | 31.46% | 54.30% | 41.48% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 21.64% | 3.61% | 36.75% | 16.72% | 16.28% | 38.11% | Upgrade
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| Profit Margin | 49.01% | 38.92% | 31.66% | 16.47% | 15.27% | 37.63% | Upgrade
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| Free Cash Flow Margin | 37.73% | 29.39% | 15.08% | -0.60% | 41.15% | -61.72% | Upgrade
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| EBITDA | 125.51 | 30.85 | 232.09 | 56.79 | 69.13 | 148.77 | Upgrade
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| EBITDA Margin | 24.81% | 7.53% | 38.79% | 18.75% | 20.42% | 41.10% | Upgrade
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| D&A For EBITDA | 16.01 | 16.04 | 12.19 | 6.15 | 14.03 | 10.84 | Upgrade
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| EBIT | 109.51 | 14.81 | 219.9 | 50.64 | 55.11 | 137.92 | Upgrade
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| EBIT Margin | 21.64% | 3.61% | 36.75% | 16.72% | 16.28% | 38.11% | Upgrade
|
| Effective Tax Rate | 5.58% | 4.95% | 11.95% | 18.35% | 6.87% | 6.92% | Upgrade
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| Advertising Expenses | - | 0.79 | 0.39 | 0.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.