Lion Capital S.A. (BVB: LION)
Romania
· Delayed Price · Currency is RON 2.800
+0.040 (1.45%)
At close: Dec 19, 2024
Lion Capital 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 |
| Other Revenue | 419.86 | 486.12 | 143.75 | 470.03 | 128.58 | 211.1 | Upgrade
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| Revenue | 419.86 | 486.12 | 143.75 | 470.03 | 128.58 | 211.1 | Upgrade
|
| Revenue Growth (YoY) | 9.20% | 238.17% | -69.42% | 265.56% | -39.09% | 76.94% | Upgrade
|
| Gross Profit | 419.86 | 486.12 | 143.75 | 470.03 | 128.58 | 211.1 | Upgrade
|
| Selling, General & Admin | 48.84 | 44.13 | 39.76 | 41.81 | 45.96 | 35.13 | Upgrade
|
| Other Operating Expenses | -0 | -0 | -0.18 | -0.52 | -1.5 | -0.18 | Upgrade
|
| Operating Expenses | 48.83 | 44.12 | 39.58 | 41.28 | 44.46 | 34.95 | Upgrade
|
| Operating Income | 371.03 | 442 | 104.17 | 428.75 | 84.11 | 176.15 | Upgrade
|
| Interest Expense | -0.2 | -0.21 | -0.43 | -0.44 | -0.41 | -0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.21 | 1.35 | 0.09 | 2.33 | 2.26 | 1.89 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 371.04 | 443.14 | 103.82 | 430.64 | 85.96 | 177.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Asset Writedown | 16.53 | 16.53 | 0.35 | 0.49 | 6.7 | 0.38 | Upgrade
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| Pretax Income | 387.57 | 459.67 | 104.17 | 431.13 | 92.7 | 178.01 | Upgrade
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| Income Tax Expense | 28.89 | 26.77 | 10.63 | 15.96 | 3.84 | 19.27 | Upgrade
|
| Earnings From Continuing Operations | 358.68 | 432.9 | 93.54 | 415.17 | 88.86 | 158.74 | Upgrade
|
| Net Income to Company | 358.68 | 432.9 | 93.54 | 415.17 | 88.86 | 158.74 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.08 | -0 | -0.01 | -0 | -0 | Upgrade
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| Net Income | 358.6 | 432.82 | 93.54 | 415.16 | 88.86 | 158.74 | Upgrade
|
| Net Income to Common | 358.6 | 432.82 | 93.54 | 415.16 | 88.86 | 158.74 | Upgrade
|
| Net Income Growth | 8.93% | 362.71% | -77.47% | 367.22% | -44.02% | 87.29% | Upgrade
|
| Shares Outstanding (Basic) | 508 | 507 | 508 | 508 | 515 | 517 | Upgrade
|
| Shares Outstanding (Diluted) | 508 | 507 | 508 | 508 | 515 | 517 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.20% | - | -1.37% | -0.44% | -0.12% | Upgrade
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| EPS (Basic) | 0.71 | 0.85 | 0.18 | 0.82 | 0.17 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.85 | 0.18 | 0.82 | 0.17 | 0.31 | Upgrade
|
| EPS Growth | 8.72% | 363.61% | -77.47% | 373.69% | -43.78% | 87.64% | Upgrade
|
| Free Cash Flow | -37.13 | -31.71 | 12.44 | -41.58 | 12.58 | -77.77 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | 0.02 | -0.08 | 0.02 | -0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.130 | 0.060 | - | - | Upgrade
|
| Dividend Growth | - | - | 116.67% | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 88.37% | 90.92% | 72.46% | 91.22% | 65.42% | 83.44% | Upgrade
|
| Profit Margin | 85.41% | 89.03% | 65.07% | 88.33% | 69.11% | 75.20% | Upgrade
|
| Free Cash Flow Margin | -8.84% | -6.52% | 8.65% | -8.85% | 9.78% | -36.84% | Upgrade
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| EBITDA | 371.94 | 442.91 | 105.14 | 429.49 | 84.8 | 176.63 | Upgrade
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| EBITDA Margin | 88.59% | 91.11% | 73.14% | 91.38% | 65.95% | 83.67% | Upgrade
|
| D&A For EBITDA | 0.91 | 0.91 | 0.97 | 0.74 | 0.69 | 0.48 | Upgrade
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| EBIT | 371.03 | 442 | 104.17 | 428.75 | 84.11 | 176.15 | Upgrade
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| EBIT Margin | 88.37% | 90.92% | 72.46% | 91.22% | 65.42% | 83.44% | Upgrade
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| Effective Tax Rate | 7.45% | 5.82% | 10.20% | 3.70% | 4.15% | 10.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.