One United Properties SA (BVB: ONE)

One United Properties Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,191	1,259	848.43	715.14	439.17	165.37
Other Revenue	183.27	260.63	218.47	399.19	96.25	-
Revenue	1,374	1,519	1,067	1,114	535.43	165.37
Revenue Growth (YoY)	3.21%	42.41%	-4.26%	108.12%	223.77%	-32.30%
Cost of Revenue	765.58	856.71	475.38	467.53	285.33	114.92
Gross Profit	608.61	662.67	591.52	646.79	250.1	50.45
Selling, General & Admin	103.68	96.33	99.46	32.13	30.24	22.77
Other Operating Expenses	7.78	10.15	9.82	2.54	3.17	5.84
Operating Expenses	111.68	106.87	109.78	34.68	33.41	28.61
Operating Income	496.93	555.81	481.74	612.12	216.69	21.84
Interest Expense	-62.09	-56.91	-21.97	-9.64	-8.6	-6.99
Interest & Investment Income	16.8	22.5	13.39	2.36	1.03	0.28
Earnings From Equity Investments	0.44	5.3	0.4	1.53	0.73	-
Currency Exchange Gain (Loss)	-4.05	-5.2	0.09	-2.51	-3.83	-3.28
Other Non Operating Income (Expenses)	3.97	4.34	4.86	0.02	-	-
EBT Excluding Unusual Items	452.01	525.83	478.52	603.88	206.03	11.85
Gain (Loss) on Sale of Assets	-0.35	5.89	0.3	0.54	0.63	-
Asset Writedown	-	-	-	-	-	230.94
Other Unusual Items	-	-	94.08	-	-	-
Pretax Income	451.66	531.72	572.91	604.42	206.66	242.79
Income Tax Expense	60.33	82.1	70.43	94.73	29.72	45.39
Earnings From Continuing Operations	391.32	449.62	502.48	509.69	176.94	197.41
Minority Interest in Earnings	-18.35	-33.66	-60.46	-118.36	-8.26	-16.94
Net Income	372.97	415.96	442.01	391.33	168.68	180.47
Net Income to Common	372.97	415.96	442.01	391.33	168.68	180.47
Net Income Growth	-5.67%	-5.89%	12.95%	132.00%	-6.53%	79.71%
Shares Outstanding (Basic)	3,851	3,742	3,703	3,432	2,945	2,901
Shares Outstanding (Diluted)	3,851	3,742	3,703	3,432	2,945	2,901
Shares Change (YoY)	4.00%	1.07%	7.88%	16.53%	1.53%	2.24%
EPS (Basic)	0.10	0.11	0.12	0.11	0.06	0.06
EPS (Diluted)	0.10	0.11	0.12	0.11	0.06	0.06
EPS Growth	-9.30%	-6.89%	4.70%	99.09%	-7.94%	75.78%
Free Cash Flow	-103.59	-116.75	-37.18	213.46	9.25	10.09
Free Cash Flow Per Share	-0.03	-0.03	-0.01	0.06	0.00	0.00
Dividend Per Share	0.020	0.020	0.023	0.012	-	-
Dividend Growth	-13.79%	-13.04%	85.48%	-	-	-
Gross Margin	44.29%	43.61%	55.44%	58.04%	46.71%	30.51%
Operating Margin	36.16%	36.58%	45.15%	54.93%	40.47%	13.20%
Profit Margin	27.14%	27.38%	41.43%	35.12%	31.50%	109.13%
Free Cash Flow Margin	-7.54%	-7.68%	-3.49%	19.16%	1.73%	6.10%
EBITDA	501.16	559.45	483.78	613.68	218.08	22.74
EBITDA Margin	36.47%	36.82%	45.34%	55.07%	40.73%	13.75%
D&A For EBITDA	4.24	3.64	2.04	1.56	1.39	0.9
EBIT	496.93	555.81	481.74	612.12	216.69	21.84
EBIT Margin	36.16%	36.58%	45.15%	54.93%	40.47%	13.20%
Effective Tax Rate	13.36%	15.44%	12.29%	15.67%	14.38%	18.69%
Advertising Expenses	-	14.4	11	6.38	3.62	3.18

Source: S&P Capital IQ. Standard template. Financial Sources.