S.C. Macofil S.A. (BVB: MACO)
Romania
· Delayed Price · Currency is RON 21.20
0.00 (0.00%)
At close: Sep 30, 2024
S.C. Macofil 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 74.72 | 56.44 | 84.5 | 58.94 | 52.48 | 40.88 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | -33.21% | 43.36% | 12.33% | 28.37% | 27.12% | Upgrade
|
| Cost of Revenue | 23.31 | 14.83 | 28.31 | 17.81 | 16.87 | 13.52 | Upgrade
|
| Gross Profit | 51.41 | 41.61 | 56.19 | 41.13 | 35.61 | 27.36 | Upgrade
|
| Selling, General & Admin | 12.11 | 11.21 | 9.51 | 9.17 | 9.17 | 8.97 | Upgrade
|
| Other Operating Expenses | 7.29 | 7.65 | 10.85 | 9.11 | 7.59 | 6.54 | Upgrade
|
| Operating Expenses | 22.09 | 21.4 | 22.59 | 20.19 | 18.49 | 17.16 | Upgrade
|
| Operating Income | 29.32 | 20.22 | 33.6 | 20.94 | 17.12 | 10.2 | Upgrade
|
| Interest Expense | -0.71 | -0.91 | -0.72 | -0.42 | -0.66 | -0.98 | Upgrade
|
| Interest & Investment Income | 2.34 | 2.4 | 1.05 | 0.21 | 0.17 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.84 | -8.53 | -7.11 | -3.53 | -2.59 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 15.11 | 13.18 | 26.81 | 17.21 | 14.03 | 8.68 | Upgrade
|
| Other Unusual Items | - | 0.08 | 0.17 | 0.03 | - | - | Upgrade
|
| Pretax Income | 15.11 | 13.26 | 26.99 | 17.24 | 14.03 | 8.68 | Upgrade
|
| Income Tax Expense | 1.83 | 1.41 | 3.44 | 2.22 | 1.78 | 1.11 | Upgrade
|
| Net Income | 13.28 | 11.85 | 23.55 | 15.02 | 12.25 | 7.57 | Upgrade
|
| Net Income to Common | 13.28 | 11.85 | 23.55 | 15.02 | 12.25 | 7.57 | Upgrade
|
| Net Income Growth | -34.06% | -49.69% | 56.80% | 22.63% | 61.75% | 175.74% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - | 4 | Upgrade
|
| EPS (Basic) | 3.68 | 3.28 | 6.52 | 4.16 | - | 2.10 | Upgrade
|
| EPS (Diluted) | 3.68 | 3.28 | 6.52 | 4.16 | - | 2.10 | Upgrade
|
| EPS Growth | -34.06% | -49.69% | 56.80% | - | - | 175.74% | Upgrade
|
| Free Cash Flow | - | 0.61 | 23.88 | 10.56 | 11.11 | 6.64 | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 6.61 | 2.92 | - | 1.84 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 0.150 | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | 566.67% | - | - | - | Upgrade
|
| Gross Margin | 68.81% | 73.73% | 66.49% | 69.79% | 67.85% | 66.92% | Upgrade
|
| Operating Margin | 39.24% | 35.82% | 39.76% | 35.53% | 32.62% | 24.95% | Upgrade
|
| Profit Margin | 17.78% | 20.99% | 27.87% | 25.48% | 23.34% | 18.52% | Upgrade
|
| Free Cash Flow Margin | - | 1.09% | 28.26% | 17.92% | 21.17% | 16.25% | Upgrade
|
| EBITDA | 32.01 | 22.75 | 35.83 | 22.86 | 18.85 | 11.84 | Upgrade
|
| EBITDA Margin | 42.84% | 40.31% | 42.40% | 38.78% | 35.92% | 28.97% | Upgrade
|
| D&A For EBITDA | 2.69 | 2.53 | 2.23 | 1.92 | 1.73 | 1.64 | Upgrade
|
| EBIT | 29.32 | 20.22 | 33.6 | 20.94 | 17.12 | 10.2 | Upgrade
|
| EBIT Margin | 39.24% | 35.82% | 39.76% | 35.53% | 32.62% | 24.95% | Upgrade
|
| Effective Tax Rate | 12.09% | 10.62% | 12.73% | 12.86% | 12.72% | 12.78% | Upgrade
|
| Revenue as Reported | 77.63 | 65.33 | 86.92 | 63.77 | 54.96 | 44.72 | Upgrade
|
| Advertising Expenses | - | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.