S.C. IOR S.A. (BVB: IORB)
Romania
· Delayed Price · Currency is RON 0.234
0.00 (0.00%)
At close: Dec 17, 2024
S.C. IOR 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 | 17.65 | 17.16 | 22.74 | 17.48 | 14.76 | 15.7 | Upgrade
|
| Revenue | 17.65 | 17.16 | 22.74 | 17.48 | 14.76 | 15.7 | Upgrade
|
| Revenue Growth (YoY) | -23.66% | -24.55% | 30.10% | 18.40% | -5.96% | -22.98% | Upgrade
|
| Cost of Revenue | -12.36 | -4.12 | 3.84 | 3.45 | 1 | 1.97 | Upgrade
|
| Gross Profit | 30.01 | 21.28 | 18.9 | 14.03 | 13.76 | 13.73 | Upgrade
|
| Selling, General & Admin | 20.11 | 19.23 | 16.04 | 14.93 | 14.54 | 14.13 | Upgrade
|
| Other Operating Expenses | 2.53 | -2 | -0.16 | -3.49 | -0.16 | 1.28 | Upgrade
|
| Operating Expenses | 25.5 | 19.57 | 18.06 | 13.43 | 16.2 | 16.51 | Upgrade
|
| Operating Income | 4.51 | 1.7 | 0.84 | 0.61 | -2.44 | -2.78 | Upgrade
|
| Interest Expense | -0.95 | -0.95 | -0.51 | -0.51 | -0.47 | -0.47 | Upgrade
|
| Interest & Investment Income | - | 0.19 | 0.21 | 0.11 | 0.12 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | 0.19 | 0.09 | -0.5 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 3.42 | 0.79 | 0.73 | 0.3 | -3.29 | -3.29 | Upgrade
|
| Other Unusual Items | - | - | -0.01 | -0.03 | -0.08 | - | Upgrade
|
| Pretax Income | 3.42 | 0.79 | 0.72 | 0.27 | -3.37 | -3.29 | Upgrade
|
| Income Tax Expense | 0.13 | 0.13 | 0.12 | 0.05 | - | - | Upgrade
|
| Net Income | 3.29 | 0.66 | 0.6 | 0.23 | -3.37 | -3.29 | Upgrade
|
| Net Income to Common | 3.29 | 0.66 | 0.6 | 0.23 | -3.37 | -3.29 | Upgrade
|
| Net Income Growth | - | 9.84% | 165.65% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 552 | 552 | 377 | 317 | 305 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 552 | 552 | 377 | 317 | 305 | 221 | Upgrade
|
| Shares Change (YoY) | - | 46.44% | 19.11% | 3.94% | 37.60% | 0.00% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | - | -25.02% | 123.14% | - | - | - | Upgrade
|
| Gross Margin | 170.05% | 124.00% | 83.10% | 80.29% | 93.21% | 87.47% | Upgrade
|
| Operating Margin | 25.54% | 9.91% | 3.70% | 3.48% | -16.51% | -17.73% | Upgrade
|
| Profit Margin | 18.63% | 3.84% | 2.64% | 1.29% | -22.85% | -20.98% | Upgrade
|
| EBITDA | 7.37 | 4.05 | 3.02 | 2.59 | -0.61 | -1.67 | Upgrade
|
| EBITDA Margin | 41.76% | 23.59% | 13.26% | 14.81% | -4.16% | -10.66% | Upgrade
|
| D&A For EBITDA | 2.86 | 2.35 | 2.17 | 1.98 | 1.82 | 1.11 | Upgrade
|
| EBIT | 4.51 | 1.7 | 0.84 | 0.61 | -2.44 | -2.78 | Upgrade
|
| EBIT Margin | 25.54% | 9.91% | 3.70% | 3.48% | -16.51% | -17.73% | Upgrade
|
| Effective Tax Rate | 3.86% | 16.66% | 16.44% | 16.80% | - | - | Upgrade
|
| Revenue as Reported | 48.34 | 34.07 | 31.12 | 26.27 | 19.8 | 19.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.