One United Properties SA (BVB: ONE)
Romania
· Delayed Price · Currency is RON 0.393
0.00 (0.00%)
At close: Dec 20, 2024
One United Properties 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,214 | 1,259 | 848.43 | 715.14 | 439.17 | 165.37 | Upgrade
|
| Other Revenue | 187.41 | 260.63 | 218.47 | 399.19 | 96.25 | - | Upgrade
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| Revenue | 1,401 | 1,519 | 1,067 | 1,114 | 535.43 | 165.37 | Upgrade
|
| Revenue Growth (YoY) | -0.28% | 42.41% | -4.26% | 108.12% | 223.77% | -32.30% | Upgrade
|
| Cost of Revenue | 767.58 | 856.71 | 475.38 | 467.53 | 285.33 | 114.92 | Upgrade
|
| Gross Profit | 633.8 | 662.67 | 591.52 | 646.79 | 250.1 | 50.45 | Upgrade
|
| Selling, General & Admin | 99.77 | 96.33 | 99.46 | 32.13 | 30.24 | 22.77 | Upgrade
|
| Other Operating Expenses | 9.27 | 10.15 | 9.82 | 2.54 | 3.17 | 5.84 | Upgrade
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| Operating Expenses | 109.16 | 106.87 | 109.78 | 34.68 | 33.41 | 28.61 | Upgrade
|
| Operating Income | 524.65 | 555.81 | 481.74 | 612.12 | 216.69 | 21.84 | Upgrade
|
| Interest Expense | -62.55 | -56.91 | -21.97 | -9.64 | -8.6 | -6.99 | Upgrade
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| Interest & Investment Income | 16.65 | 22.5 | 13.39 | 2.36 | 1.03 | 0.28 | Upgrade
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| Earnings From Equity Investments | 0.76 | 5.3 | 0.4 | 1.53 | 0.73 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.09 | -5.2 | 0.09 | -2.51 | -3.83 | -3.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.57 | 4.34 | 4.86 | 0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 475.84 | 525.83 | 478.52 | 603.88 | 206.03 | 11.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.25 | 5.89 | 0.3 | 0.54 | 0.63 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 230.94 | Upgrade
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| Other Unusual Items | - | - | 94.08 | - | - | - | Upgrade
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| Pretax Income | 472.59 | 531.72 | 572.91 | 604.42 | 206.66 | 242.79 | Upgrade
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| Income Tax Expense | 69.17 | 82.1 | 70.43 | 94.73 | 29.72 | 45.39 | Upgrade
|
| Earnings From Continuing Operations | 403.42 | 449.62 | 502.48 | 509.69 | 176.94 | 197.41 | Upgrade
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| Minority Interest in Earnings | -19.56 | -33.66 | -60.46 | -118.36 | -8.26 | -16.94 | Upgrade
|
| Net Income | 383.87 | 415.96 | 442.01 | 391.33 | 168.68 | 180.47 | Upgrade
|
| Net Income to Common | 383.87 | 415.96 | 442.01 | 391.33 | 168.68 | 180.47 | Upgrade
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| Net Income Growth | 0.50% | -5.89% | 12.95% | 132.00% | -6.53% | 79.71% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 75 | 74 | 69 | 59 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 75 | 74 | 69 | 59 | 58 | Upgrade
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| Shares Change (YoY) | 2.40% | 1.07% | 7.88% | 16.53% | 1.53% | 2.24% | Upgrade
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| EPS (Basic) | 5.03 | 5.56 | 5.97 | 5.70 | 2.86 | 3.11 | Upgrade
|
| EPS (Diluted) | 5.03 | 5.56 | 5.97 | 5.70 | 2.86 | 3.11 | Upgrade
|
| EPS Growth | -1.86% | -6.89% | 4.70% | 99.09% | -7.94% | 75.78% | Upgrade
|
| Free Cash Flow | -27.71 | -116.75 | -37.18 | 213.46 | 9.25 | 10.09 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -1.56 | -0.50 | 3.11 | 0.16 | 0.17 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.150 | 0.619 | 0.000 | - | Upgrade
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| Dividend Growth | -13.98% | -13.04% | 85.84% | 154600.00% | - | - | Upgrade
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| Gross Margin | 45.23% | 43.61% | 55.44% | 58.04% | 46.71% | 30.51% | Upgrade
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| Operating Margin | 37.44% | 36.58% | 45.15% | 54.93% | 40.47% | 13.20% | Upgrade
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| Profit Margin | 27.39% | 27.38% | 41.43% | 35.12% | 31.50% | 109.13% | Upgrade
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| Free Cash Flow Margin | -1.98% | -7.68% | -3.49% | 19.16% | 1.73% | 6.10% | Upgrade
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| EBITDA | 529.17 | 559.45 | 483.78 | 613.68 | 218.08 | 22.74 | Upgrade
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| EBITDA Margin | 37.76% | 36.82% | 45.34% | 55.07% | 40.73% | 13.75% | Upgrade
|
| D&A For EBITDA | 4.52 | 3.64 | 2.04 | 1.56 | 1.39 | 0.9 | Upgrade
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| EBIT | 524.65 | 555.81 | 481.74 | 612.12 | 216.69 | 21.84 | Upgrade
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| EBIT Margin | 37.44% | 36.58% | 45.15% | 54.93% | 40.47% | 13.20% | Upgrade
|
| Effective Tax Rate | 14.64% | 15.44% | 12.29% | 15.67% | 14.38% | 18.69% | Upgrade
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| Advertising Expenses | - | 14.4 | 11 | 6.38 | 3.62 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.