S.C. Petal S.A. (BVB: PETY)
Romania
· Delayed Price · Currency is RON 11.20
-2.30 (-17.04%)
At close: Sep 11, 2024
S.C. Petal 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 | Jun '24 Jun 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 | 47.85 | 50.52 | 24.48 | 22.17 | 21.62 | 21.29 | Upgrade
|
| Revenue Growth (YoY) | 82.72% | 106.38% | 10.40% | 2.56% | 1.56% | 5.21% | Upgrade
|
| Cost of Revenue | 25.23 | 25.25 | 10.51 | 12.86 | 9.28 | 6.86 | Upgrade
|
| Gross Profit | 22.63 | 25.27 | 13.97 | 9.32 | 12.34 | 14.42 | Upgrade
|
| Selling, General & Admin | 6.9 | 9.92 | 9.94 | 6.91 | 11.22 | 9.8 | Upgrade
|
| Other Operating Expenses | 8.31 | 6.53 | 0.64 | 0.14 | -2.38 | 2.48 | Upgrade
|
| Operating Expenses | 18.11 | 17.93 | 11.7 | 8.22 | 10.06 | 13.46 | Upgrade
|
| Operating Income | 4.51 | 7.34 | 2.27 | 1.1 | 2.28 | 0.96 | Upgrade
|
| Interest Expense | -1.63 | -1.83 | -1.49 | -0.52 | -0.64 | -0.65 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.08 | 0.27 | 1.16 | 0.06 | -0.12 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 3.97 | 5.78 | 1.93 | 0.63 | 1.51 | 0.15 | Upgrade
|
| Other Unusual Items | - | - | - | 0.95 | - | - | Upgrade
|
| Pretax Income | 3.97 | 5.78 | 1.93 | 1.59 | 1.51 | 0.15 | Upgrade
|
| Income Tax Expense | -0.22 | 0.07 | - | - | 0.06 | 0.08 | Upgrade
|
| Net Income | 4.19 | 5.72 | 1.93 | 1.59 | 1.45 | 0.07 | Upgrade
|
| Net Income to Common | 4.19 | 5.72 | 1.93 | 1.59 | 1.45 | 0.07 | Upgrade
|
| Net Income Growth | 104.76% | 195.90% | 21.71% | 9.22% | 1983.07% | -66.69% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.21% | 2.45% | -0.06% | Upgrade
|
| EPS (Basic) | 3.52 | 4.81 | 1.63 | 1.34 | 1.22 | 0.06 | Upgrade
|
| EPS (Diluted) | 3.52 | 4.81 | 1.63 | 1.34 | 1.22 | 0.06 | Upgrade
|
| EPS Growth | 104.76% | 195.90% | 21.71% | 9.45% | 1933.33% | -66.67% | Upgrade
|
| Free Cash Flow | - | - | - | - | -5.4 | -2.23 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -4.54 | -1.92 | Upgrade
|
| Gross Margin | 47.28% | 50.03% | 57.07% | 42.02% | 57.09% | 67.76% | Upgrade
|
| Operating Margin | 9.43% | 14.53% | 9.26% | 4.96% | 10.55% | 4.51% | Upgrade
|
| Profit Margin | 8.75% | 11.31% | 7.89% | 7.16% | 6.72% | 0.33% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -25.00% | -10.50% | Upgrade
|
| EBITDA | 7.42 | 8.82 | 3.39 | 2.32 | 3.5 | 2.15 | Upgrade
|
| EBITDA Margin | 15.51% | 17.47% | 13.87% | 10.44% | 16.17% | 10.11% | Upgrade
|
| D&A For EBITDA | 2.91 | 1.48 | 1.13 | 1.22 | 1.22 | 1.19 | Upgrade
|
| EBIT | 4.51 | 7.34 | 2.27 | 1.1 | 2.28 | 0.96 | Upgrade
|
| EBIT Margin | 9.43% | 14.53% | 9.26% | 4.96% | 10.55% | 4.51% | Upgrade
|
| Effective Tax Rate | - | 1.17% | - | - | 3.87% | 52.14% | Upgrade
|
| Revenue as Reported | 62.36 | 66.94 | 27.98 | 16.62 | 26.86 | 25.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.