Norofert S.A. (BVB: NRF)
Romania
· Delayed Price · Currency is RON 3.590
-0.070 (-1.91%)
At close: Dec 20, 2024
Norofert 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 43.46 | 40.28 | 70.68 | 51.96 | 24.38 | 14.86 | Upgrade
|
| Other Revenue | 2.75 | 3.8 | 2.76 | 1 | 0.7 | 0.04 | Upgrade
|
| Revenue | 46.21 | 44.08 | 73.44 | 52.97 | 25.08 | 14.9 | Upgrade
|
| Revenue Growth (YoY) | -12.74% | -39.98% | 38.66% | 111.23% | 68.27% | 49.63% | Upgrade
|
| Cost of Revenue | 28.08 | 24.3 | 37.14 | 27.32 | 5.97 | 5.32 | Upgrade
|
| Gross Profit | 18.13 | 19.78 | 36.31 | 25.64 | 19.11 | 9.59 | Upgrade
|
| Selling, General & Admin | 6.58 | 6.57 | 4.74 | 4.73 | 4.33 | 1.96 | Upgrade
|
| Other Operating Expenses | 10.22 | 11.76 | 14.6 | 9.34 | 5.7 | 2.46 | Upgrade
|
| Operating Expenses | 18.53 | 19.78 | 21.51 | 16 | 11.14 | 4.3 | Upgrade
|
| Operating Income | -0.41 | 0 | 14.79 | 9.65 | 7.97 | 5.28 | Upgrade
|
| Interest Expense | -3.39 | -4.15 | -2.81 | -1.08 | -3.39 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.22 | 0.24 | - | 0.23 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | -0.1 | 0.02 | 0 | Upgrade
|
| Pretax Income | -3.76 | -3.93 | 12.23 | 8.47 | 4.82 | 5.21 | Upgrade
|
| Income Tax Expense | -0.08 | 0.02 | 1.66 | 1.38 | 1.01 | 0.59 | Upgrade
|
| Net Income | -3.68 | -3.95 | 10.57 | 7.09 | 3.8 | 4.62 | Upgrade
|
| Net Income to Common | -3.68 | -3.95 | 10.57 | 7.09 | 3.8 | 4.62 | Upgrade
|
| Net Income Growth | - | - | 49.06% | 86.38% | -17.72% | 3.39% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | - | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | - | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 1.36% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.21 | -0.23 | 0.62 | - | 0.24 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.23 | 0.62 | - | 0.24 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | -17.72% | - | Upgrade
|
| Free Cash Flow | - | 0.23 | -6.94 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.40 | - | - | - | Upgrade
|
| Gross Margin | 39.23% | 44.87% | 49.44% | 48.42% | 76.19% | 64.33% | Upgrade
|
| Operating Margin | -0.88% | 0.01% | 20.14% | 18.21% | 31.77% | 35.46% | Upgrade
|
| Profit Margin | -7.97% | -8.96% | 14.39% | 13.38% | 15.17% | 31.02% | Upgrade
|
| Free Cash Flow Margin | - | 0.53% | -9.45% | - | - | - | Upgrade
|
| EBITDA | 1.88 | 1.84 | 16.01 | 11.57 | 9.08 | - | Upgrade
|
| EBITDA Margin | 4.08% | 4.16% | 21.80% | 21.85% | 36.19% | - | Upgrade
|
| D&A For EBITDA | 2.29 | 1.83 | 1.22 | 1.93 | 1.11 | - | Upgrade
|
| EBIT | -0.41 | 0 | 14.79 | 9.65 | 7.97 | 5.28 | Upgrade
|
| EBIT Margin | -0.88% | 0.01% | 20.14% | 18.21% | 31.77% | 35.46% | Upgrade
|
| Effective Tax Rate | - | - | 13.59% | 16.30% | 21.04% | 11.30% | Upgrade
|
| Revenue as Reported | 45.71 | 46.1 | 77.35 | 48.99 | 31.18 | 14.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.