S.C. Iproeb S.A. (BVB: IPRU)
Romania
· Delayed Price · Currency is RON 1.380
0.00 (0.00%)
At close: Dec 19, 2024
S.C. Iproeb 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 |
| Revenue | 196.33 | 191.72 | 182.24 | 149.79 | 102.02 | 105.15 | Upgrade
|
| Revenue Growth (YoY) | 1.03% | 5.20% | 21.66% | 46.82% | -2.97% | -3.52% | Upgrade
|
| Cost of Revenue | 128.65 | 131.15 | 125.13 | 114.49 | 72.86 | 74.89 | Upgrade
|
| Gross Profit | 67.67 | 60.57 | 57.11 | 35.3 | 29.17 | 30.26 | Upgrade
|
| Selling, General & Admin | 26.42 | 25.39 | 22.13 | 21.6 | 21.97 | 22.3 | Upgrade
|
| Other Operating Expenses | 11.08 | 12.68 | 8.32 | 5.66 | 2.96 | 1.7 | Upgrade
|
| Operating Expenses | 41.06 | 41.53 | 33.1 | 30.27 | 27.83 | 26.82 | Upgrade
|
| Operating Income | 26.62 | 19.04 | 24.01 | 5.03 | 1.34 | 3.44 | Upgrade
|
| Interest Expense | -0.07 | -0.37 | -0.29 | -0.15 | -0.07 | -0.02 | Upgrade
|
| Interest & Investment Income | 1.13 | 0.86 | 0.2 | 0 | 0.02 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.11 | -0.17 | -0.13 | -0 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 27.6 | 19.41 | 23.76 | 4.75 | 1.28 | 3.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.03 | - | - | Upgrade
|
| Pretax Income | 27.6 | 19.41 | 23.75 | 4.72 | 1.28 | 3.34 | Upgrade
|
| Income Tax Expense | 3.65 | 2.44 | 2.22 | 0.86 | 0.34 | 0.4 | Upgrade
|
| Net Income | 23.95 | 16.98 | 21.53 | 3.86 | 0.95 | 2.94 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.62 | 0.62 | 3 | 0.25 | - | - | Upgrade
|
| Net Income to Common | 23.33 | 16.36 | 18.53 | 3.62 | 0.95 | 2.94 | Upgrade
|
| Net Income Growth | 39.48% | -21.14% | 457.36% | 308.65% | -67.86% | -27.71% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 125 | 48 | 47 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 125 | 125 | 48 | 47 | 48 | Upgrade
|
| Shares Change (YoY) | - | - | 163.26% | 0.16% | -0.16% | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.13 | 0.15 | 0.08 | 0.02 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.13 | 0.15 | 0.08 | 0.02 | 0.06 | Upgrade
|
| EPS Growth | 64.61% | -11.73% | 94.64% | 281.95% | -67.81% | -27.71% | Upgrade
|
| Free Cash Flow | 10.02 | 16.43 | -23.82 | -0.23 | -7.03 | - | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.13 | -0.19 | -0.00 | -0.15 | - | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.042 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 34.47% | 31.59% | 31.34% | 23.57% | 28.59% | 28.78% | Upgrade
|
| Operating Margin | 13.56% | 9.93% | 13.18% | 3.36% | 1.31% | 3.27% | Upgrade
|
| Profit Margin | 11.88% | 8.53% | 10.17% | 2.41% | 0.93% | 2.80% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 8.57% | -13.07% | -0.15% | -6.89% | - | Upgrade
|
| EBITDA | 39.15 | 31.47 | 26.66 | 8.09 | 4.24 | 5.92 | Upgrade
|
| EBITDA Margin | 19.94% | 16.42% | 14.63% | 5.40% | 4.15% | 5.63% | Upgrade
|
| D&A For EBITDA | 12.53 | 12.43 | 2.65 | 3.06 | 2.9 | 2.48 | Upgrade
|
| EBIT | 26.62 | 19.04 | 24.01 | 5.03 | 1.34 | 3.44 | Upgrade
|
| EBIT Margin | 13.56% | 9.93% | 13.18% | 3.36% | 1.31% | 3.27% | Upgrade
|
| Effective Tax Rate | 13.21% | 12.56% | 9.36% | 18.20% | 26.20% | 11.98% | Upgrade
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| Revenue as Reported | 184.5 | 193.75 | 182 | 157.85 | 104.61 | 106.51 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.14 | 0.07 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.