S.C. Petal S.A. (BVB:PETY)
Romania
· Delayed Price · Currency is RON 11.20
0.00 (0.00%)
At close: Oct 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Revenue | 13.77 | 14.08 | 50.52 | 24.48 | 22.17 | 21.62 | Upgrade
|
| Revenue Growth (YoY) | -79.81% | -72.13% | 106.38% | 10.41% | 2.56% | 1.56% | Upgrade
|
| Cost of Revenue | 1.01 | 2.23 | 25.25 | 10.51 | 12.86 | 9.28 | Upgrade
|
| Gross Profit | 12.75 | 11.85 | 25.27 | 13.97 | 9.32 | 12.34 | Upgrade
|
| Selling, General & Admin | 7.33 | 7.73 | 9.92 | 9.94 | 6.91 | 11.22 | Upgrade
|
| Other Operating Expenses | 1.15 | 1.21 | 6.53 | 0.64 | 0.14 | -2.38 | Upgrade
|
| Operating Expenses | 12.43 | 12.89 | 17.93 | 11.7 | 8.22 | 10.06 | Upgrade
|
| Operating Income | 0.32 | -1.04 | 7.34 | 2.27 | 1.1 | 2.28 | Upgrade
|
| Interest Expense | -1.51 | -1.43 | -1.83 | -1.49 | -0.52 | -0.64 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 2.52 | 0.27 | 1.16 | 0.06 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -1.32 | 0.05 | 5.78 | 1.93 | 0.63 | 1.51 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.95 | - | Upgrade
|
| Pretax Income | -1.32 | 0.05 | 5.78 | 1.93 | 1.59 | 1.51 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.07 | - | - | 0.06 | Upgrade
|
| Net Income | -1.33 | 0.03 | 5.72 | 1.93 | 1.59 | 1.45 | Upgrade
|
| Net Income to Common | -1.33 | 0.03 | 5.72 | 1.93 | 1.59 | 1.45 | Upgrade
|
| Net Income Growth | - | -99.54% | 195.90% | 21.71% | 9.22% | 1983.07% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.21% | 2.45% | Upgrade
|
| EPS (Basic) | - | 0.02 | 4.81 | 1.63 | 1.34 | 1.22 | Upgrade
|
| EPS (Diluted) | - | 0.02 | 4.81 | 1.63 | 1.34 | 1.22 | Upgrade
|
| EPS Growth | - | -99.54% | 195.90% | 21.71% | 9.45% | 1933.33% | Upgrade
|
| Free Cash Flow | - | 2.27 | -28.44 | - | - | -5.4 | Upgrade
|
| Free Cash Flow Per Share | - | 1.91 | -23.93 | - | - | -4.54 | Upgrade
|
| Gross Margin | 92.64% | 84.18% | 50.03% | 57.07% | 42.02% | 57.09% | Upgrade
|
| Operating Margin | 2.31% | -7.38% | 14.53% | 9.26% | 4.96% | 10.55% | Upgrade
|
| Profit Margin | -9.68% | 0.19% | 11.31% | 7.89% | 7.16% | 6.72% | Upgrade
|
| Free Cash Flow Margin | - | 16.16% | -56.30% | - | - | -25.00% | Upgrade
|
| EBITDA | 4.27 | 2.91 | 11.29 | 3.39 | 2.32 | 3.5 | Upgrade
|
| EBITDA Margin | 31.02% | 20.66% | 22.35% | 13.87% | 10.44% | 16.17% | Upgrade
|
| D&A For EBITDA | 3.95 | 3.95 | 3.95 | 1.13 | 1.22 | 1.22 | Upgrade
|
| EBIT | 0.32 | -1.04 | 7.34 | 2.27 | 1.1 | 2.28 | Upgrade
|
| EBIT Margin | 2.31% | -7.38% | 14.53% | 9.26% | 4.96% | 10.55% | Upgrade
|
| Effective Tax Rate | - | 43.87% | 1.17% | - | - | 3.87% | Upgrade
|
| Revenue as Reported | 12.71 | 18.85 | 66.94 | 27.98 | 16.62 | 26.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.