S.C. Magazin Universal Maramures S.A. (BVB: MAMA)
Romania
· Delayed Price · Currency is RON 0.250
+0.002 (0.81%)
At close: Sep 19, 2024
MAMA 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 3.59 | 3.17 | 3.1 | 3.36 | 2.83 | 3.84 | Upgrade
|
| Revenue Growth (YoY) | 18.63% | 2.13% | -7.78% | 18.87% | -26.29% | 0.52% | Upgrade
|
| Cost of Revenue | 0.61 | 0.53 | 0.56 | 0.31 | 0.27 | 0.36 | Upgrade
|
| Gross Profit | 2.98 | 2.63 | 2.54 | 3.05 | 2.55 | 3.48 | Upgrade
|
| Selling, General & Admin | -0.08 | 0.06 | 0.27 | 0.27 | 0.25 | 0.24 | Upgrade
|
| Other Operating Expenses | 1.22 | 0.97 | 0.66 | 0.65 | 0.63 | 0.67 | Upgrade
|
| Operating Expenses | 1.69 | 1.56 | 1.47 | 1.45 | 1.41 | 1.44 | Upgrade
|
| Operating Income | 1.29 | 1.07 | 1.07 | 1.6 | 1.15 | 2.04 | Upgrade
|
| Interest Expense | -9.05 | -9.05 | -0 | -0.03 | -0.07 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.88 | 0.69 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.33 | 2.29 | 0.49 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.42 | 11.56 | 0.13 | 0.42 | -0.08 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | 4.47 | 2.23 | 4.29 | 1.5 | 2.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.79 | -0.75 | Upgrade
|
| Pretax Income | 4.65 | 4.47 | 2.23 | 4.29 | 2.28 | 1.32 | Upgrade
|
| Income Tax Expense | 0.61 | 0.59 | - | - | 0.03 | - | Upgrade
|
| Net Income | 4.04 | 3.88 | 2.23 | 4.29 | 2.25 | 1.32 | Upgrade
|
| Net Income to Common | 4.04 | 3.88 | 2.23 | 4.29 | 2.25 | 1.32 | Upgrade
|
| Net Income Growth | 68.33% | 74.34% | -48.10% | 90.87% | 70.15% | -43.22% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | - | 993.06% | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.01 | 0.03 | 0.16 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.01 | 0.03 | 0.16 | 0.09 | Upgrade
|
| EPS Growth | 68.33% | 74.34% | -48.10% | -82.54% | 70.15% | -43.22% | Upgrade
|
| Free Cash Flow | -5.98 | -5.37 | -3.8 | -16.01 | 2.11 | 2.68 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.10 | 0.15 | 0.19 | Upgrade
|
| Gross Margin | 83.05% | 83.16% | 82.01% | 90.65% | 90.32% | 90.66% | Upgrade
|
| Operating Margin | 36.04% | 33.96% | 34.55% | 47.58% | 40.62% | 53.16% | Upgrade
|
| Profit Margin | 112.56% | 122.68% | 71.87% | 127.70% | 79.53% | 34.45% | Upgrade
|
| Free Cash Flow Margin | -166.68% | -169.76% | -122.65% | -476.35% | 74.66% | 69.94% | Upgrade
|
| EBITDA | 1.8 | 1.58 | 1.61 | 2.13 | 1.67 | 2.42 | Upgrade
|
| EBITDA Margin | 50.14% | 49.82% | 51.78% | 63.33% | 59.17% | 63.15% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.5 | 0.53 | 0.53 | 0.52 | 0.38 | Upgrade
|
| EBIT | 1.29 | 1.07 | 1.07 | 1.6 | 1.15 | 2.04 | Upgrade
|
| EBIT Margin | 36.04% | 33.96% | 34.55% | 47.58% | 40.62% | 53.16% | Upgrade
|
| Effective Tax Rate | 13.18% | 13.18% | - | - | 1.50% | - | Upgrade
|
| Revenue as Reported | 3.63 | 3.17 | 3.15 | 3.41 | 2.84 | 3.85 | Upgrade
|
| Advertising Expenses | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.