Romcab SA (BVB: MCAB)
Romania
· Delayed Price · Currency is RON 0.0200
0.00 (0.00%)
At close: Dec 20, 2024
Romcab 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 |
| Operating Revenue | 458.16 | 476.08 | 1,880 | 1,853 | 844.61 | 450.27 | Upgrade
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| Other Revenue | - | - | - | - | 32.44 | 11.84 | Upgrade
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| Revenue | 458.16 | 476.08 | 1,880 | 1,853 | 877.05 | 462.11 | Upgrade
|
| Revenue Growth (YoY) | -41.21% | -74.67% | 1.43% | 111.31% | 89.79% | 62.68% | Upgrade
|
| Cost of Revenue | 500.69 | 460.98 | 1,787 | 1,777 | 826.23 | 453.46 | Upgrade
|
| Gross Profit | -42.53 | 15.1 | 92.37 | 76.76 | 50.82 | 8.65 | Upgrade
|
| Selling, General & Admin | 32.71 | 39.41 | 85.94 | 85.85 | 52.72 | 23.65 | Upgrade
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| Other Operating Expenses | -93.61 | -93.81 | -106.46 | -108.32 | 46.25 | 106.44 | Upgrade
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| Operating Expenses | -38.65 | -30.76 | 11.1 | -3.32 | 109.13 | 140.26 | Upgrade
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| Operating Income | -3.89 | 45.86 | 81.27 | 80.08 | -58.32 | -131.61 | Upgrade
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| Interest Expense | -7.38 | -10.42 | -11.69 | -19.1 | -7.43 | -0.27 | Upgrade
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| Interest & Investment Income | 0.57 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.52 | -0.52 | -1.53 | -2.78 | -6.42 | -9.99 | Upgrade
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| Other Non Operating Income (Expenses) | -8.19 | 1.38 | 1.07 | 1.06 | 1.07 | 1.06 | Upgrade
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| EBT Excluding Unusual Items | -19.41 | 36.3 | 69.12 | 59.27 | -71.09 | -140.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.39 | -20.39 | -0.83 | - | - | - | Upgrade
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| Pretax Income | -39.8 | 15.91 | 68.29 | 59.27 | -71.09 | -140.8 | Upgrade
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| Income Tax Expense | 3.77 | - | - | - | - | - | Upgrade
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| Net Income | -43.57 | 15.91 | 68.29 | 59.27 | -71.09 | -140.8 | Upgrade
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| Net Income to Common | -43.57 | 15.91 | 68.29 | 59.27 | -71.09 | -140.8 | Upgrade
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| Net Income Growth | - | -76.70% | 15.22% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,015 | 1,015 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 1,015 | 1,015 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Change (YoY) | - | 332.41% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.04 | 0.02 | 0.29 | 0.25 | -0.30 | -0.60 | Upgrade
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| EPS (Diluted) | -0.04 | 0.02 | 0.29 | 0.25 | -0.30 | -0.60 | Upgrade
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| EPS Growth | - | -94.61% | 15.22% | - | - | - | Upgrade
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| Free Cash Flow | -0.95 | -19.21 | -110.63 | 243.73 | 10.61 | 7.76 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.47 | 1.04 | 0.05 | 0.03 | Upgrade
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| Gross Margin | -9.28% | 3.17% | 4.91% | 4.14% | 5.79% | 1.87% | Upgrade
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| Operating Margin | -0.85% | 9.63% | 4.32% | 4.32% | -6.65% | -28.48% | Upgrade
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| Profit Margin | -9.51% | 3.34% | 3.63% | 3.20% | -8.11% | -30.47% | Upgrade
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| Free Cash Flow Margin | -0.21% | -4.04% | -5.89% | 13.15% | 1.21% | 1.68% | Upgrade
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| EBITDA | 18.37 | 69.49 | 112.89 | 99.23 | -48.16 | -121.43 | Upgrade
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| EBITDA Margin | 4.01% | 14.60% | 6.01% | 5.35% | -5.49% | -26.28% | Upgrade
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| D&A For EBITDA | 22.26 | 23.64 | 31.62 | 19.15 | 10.16 | 10.17 | Upgrade
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| EBIT | -3.89 | 45.86 | 81.27 | 80.08 | -58.32 | -131.61 | Upgrade
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| EBIT Margin | -0.85% | 9.63% | 4.32% | 4.32% | -6.65% | -28.48% | Upgrade
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| Revenue as Reported | 675.24 | 705.04 | 2,087 | 2,110 | 892.37 | 464.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.