S.C. Inox S.A. (BVB: INOX)
Romania
· Delayed Price · Currency is RON 0.970
+0.020 (2.11%)
At close: Dec 20, 2024
S.C. Inox 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 3.73 | 13.74 | 6.62 | 12.4 | 9.01 | 11.9 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0.02 | Upgrade
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| Revenue | 3.73 | 13.74 | 6.62 | 12.4 | 9.01 | 11.88 | Upgrade
|
| Revenue Growth (YoY) | -68.86% | 107.58% | -46.64% | 37.73% | -24.20% | 0.65% | Upgrade
|
| Cost of Revenue | 0.98 | 8.37 | 1.06 | 6.31 | 2.75 | 5.41 | Upgrade
|
| Gross Profit | 2.74 | 5.37 | 5.56 | 6.1 | 6.26 | 6.47 | Upgrade
|
| Selling, General & Admin | 2.52 | 2.43 | 3.03 | 4.03 | 4.25 | 3.78 | Upgrade
|
| Other Operating Expenses | 1.59 | 1.5 | 1.31 | 1.08 | 1.72 | 2.14 | Upgrade
|
| Operating Expenses | 4.9 | 4.68 | 5.03 | 5.86 | 6.38 | 6.35 | Upgrade
|
| Operating Income | -2.15 | 0.69 | 0.53 | 0.24 | -0.12 | 0.13 | Upgrade
|
| Interest Expense | -0.59 | -0.46 | -0.48 | -0.14 | -0.01 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | - | - | -0.01 | 0.16 | 0.08 | Upgrade
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| Pretax Income | -2.77 | 0.15 | 0.04 | 0.09 | 0.02 | 0.16 | Upgrade
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| Income Tax Expense | 0.05 | 0.07 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
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| Net Income | -2.82 | 0.08 | 0.01 | 0.06 | 0.01 | 0.13 | Upgrade
|
| Net Income to Common | -2.82 | 0.08 | 0.01 | 0.06 | 0.01 | 0.13 | Upgrade
|
| Net Income Growth | - | 629.14% | -82.86% | 535.53% | -92.42% | 26.39% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 45.85% | 45.85% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.44 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.44 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | Upgrade
|
| EPS Growth | - | 399.96% | -82.86% | 535.62% | -92.42% | - | Upgrade
|
| Free Cash Flow | - | 0.46 | -0.77 | -4.41 | -1.32 | -0.78 | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | -0.18 | -1.00 | -0.30 | -0.18 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | - | - | - | Upgrade
|
| Gross Margin | 73.68% | 39.09% | 83.99% | 49.16% | 69.46% | 54.48% | Upgrade
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| Operating Margin | -57.83% | 5.03% | 8.04% | 1.89% | -1.38% | 1.07% | Upgrade
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| Profit Margin | -75.66% | 0.56% | 0.16% | 0.50% | 0.11% | 1.08% | Upgrade
|
| Free Cash Flow Margin | - | 3.35% | -11.67% | -35.56% | -14.62% | -6.60% | Upgrade
|
| EBITDA | -1.36 | 1.44 | 1.22 | 0.99 | 0.29 | 0.55 | Upgrade
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| EBITDA Margin | -36.56% | 10.47% | 18.43% | 7.95% | 3.27% | 4.66% | Upgrade
|
| D&A For EBITDA | 0.79 | 0.75 | 0.69 | 0.75 | 0.42 | 0.43 | Upgrade
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| EBIT | -2.15 | 0.69 | 0.53 | 0.24 | -0.12 | 0.13 | Upgrade
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| EBIT Margin | -57.83% | 5.03% | 8.04% | 1.89% | -1.38% | 1.07% | Upgrade
|
| Effective Tax Rate | - | 49.16% | 72.78% | 31.25% | 52.68% | 21.43% | Upgrade
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| Revenue as Reported | 3.73 | 7.04 | 10.38 | 14.06 | 11.51 | 11.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.