S.C. Moara Cibin S.A. (BVB: MOIB)
Romania
· Delayed Price · Currency is RON 0.995
-0.055 (-5.24%)
At close: Dec 20, 2024
S.C. Moara Cibin 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 | 240.29 | 247.57 | 290.39 | 198.64 | 111.11 | 109.69 | Upgrade
|
| Revenue Growth (YoY) | -7.06% | -14.74% | 46.19% | 78.77% | 1.30% | 2.43% | Upgrade
|
| Cost of Revenue | 141.73 | 170.91 | 217.49 | 145.57 | 87.08 | 85.87 | Upgrade
|
| Gross Profit | 98.55 | 76.66 | 72.9 | 53.07 | 24.04 | 23.82 | Upgrade
|
| Selling, General & Admin | 43.53 | 36.25 | 31.4 | 27.89 | 8.92 | 8.42 | Upgrade
|
| Other Operating Expenses | 18.93 | 17.52 | 22.76 | 10.66 | 5.64 | 6.29 | Upgrade
|
| Operating Expenses | 69.74 | 60.9 | 61.24 | 45.85 | 19.05 | 18.87 | Upgrade
|
| Operating Income | 28.82 | 15.76 | 11.66 | 7.22 | 4.99 | 4.95 | Upgrade
|
| Interest Expense | -3.18 | -3.19 | -2.68 | -1.51 | -1.68 | -1.94 | Upgrade
|
| Interest & Investment Income | 0 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.18 | 1.04 | 1.26 | 1.27 | 0.63 | 0.64 | Upgrade
|
| Pretax Income | 26.82 | 13.64 | 10.24 | 6.98 | 3.93 | 3.65 | Upgrade
|
| Income Tax Expense | 2.28 | 1.92 | 1.41 | 1.07 | 0.12 | 0.51 | Upgrade
|
| Net Income | 24.54 | 11.73 | 8.83 | 5.91 | 3.81 | 3.14 | Upgrade
|
| Net Income to Common | 24.54 | 11.73 | 8.83 | 5.91 | 3.81 | 3.14 | Upgrade
|
| Net Income Growth | 216.60% | 32.87% | 49.37% | 55.01% | 21.46% | 83.91% | Upgrade
|
| Shares Outstanding (Basic) | - | 119 | 119 | 119 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | - | 119 | 119 | 119 | 107 | 107 | Upgrade
|
| Shares Change (YoY) | - | - | - | 11.53% | - | - | Upgrade
|
| EPS (Basic) | - | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | - | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | - | 32.87% | 49.37% | 38.98% | 21.46% | - | Upgrade
|
| Free Cash Flow | - | 2.32 | 8.85 | 3.67 | 1.75 | 3.41 | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.07 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Dividend Per Share | 0.146 | 0.146 | - | 0.184 | - | - | Upgrade
|
| Gross Margin | 41.01% | 30.97% | 25.10% | 26.72% | 21.63% | 21.72% | Upgrade
|
| Operating Margin | 11.99% | 6.37% | 4.01% | 3.63% | 4.49% | 4.51% | Upgrade
|
| Profit Margin | 10.21% | 4.74% | 3.04% | 2.97% | 3.43% | 2.86% | Upgrade
|
| Free Cash Flow Margin | - | 0.94% | 3.05% | 1.85% | 1.57% | 3.11% | Upgrade
|
| EBITDA | 35.98 | 22.89 | 18.73 | 14.52 | 9.48 | 9.11 | Upgrade
|
| EBITDA Margin | 14.97% | 9.25% | 6.45% | 7.31% | 8.53% | 8.30% | Upgrade
|
| D&A For EBITDA | 7.17 | 7.13 | 7.08 | 7.3 | 4.49 | 4.16 | Upgrade
|
| EBIT | 28.82 | 15.76 | 11.66 | 7.22 | 4.99 | 4.95 | Upgrade
|
| EBIT Margin | 11.99% | 6.37% | 4.01% | 3.63% | 4.49% | 4.51% | Upgrade
|
| Effective Tax Rate | 8.48% | 14.04% | 13.81% | 15.32% | 3.06% | 14.05% | Upgrade
|
| Revenue as Reported | 260.92 | 264.03 | 310.14 | 220.93 | 121.56 | 120.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.