S.C. Promateris S.A. (BVB: PPL)
Romania
· Delayed Price · Currency is RON 6.70
-0.60 (-8.22%)
At close: Dec 12, 2024
S.C. Promateris 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 | 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 - 2014 |
| Operating Revenue | 121.17 | 142.34 | 171.55 | 185.71 | 116.14 | 83.68 | Upgrade
|
| Other Revenue | - | - | - | 0.78 | - | - | Upgrade
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| Revenue | 121.17 | 142.34 | 171.55 | 186.49 | 116.14 | 83.68 | Upgrade
|
| Revenue Growth (YoY) | -11.79% | -17.02% | -8.01% | 60.57% | 38.79% | 57.39% | Upgrade
|
| Cost of Revenue | 67.01 | 93.87 | 121.07 | 128.31 | 81.15 | 61.41 | Upgrade
|
| Gross Profit | 54.16 | 48.47 | 50.47 | 58.18 | 34.99 | 22.27 | Upgrade
|
| Selling, General & Admin | 32.59 | 34.44 | 31.46 | 25.76 | 22.04 | 13.81 | Upgrade
|
| Other Operating Expenses | 1.55 | 1.19 | 2.14 | 1.96 | -0.04 | 0.55 | Upgrade
|
| Operating Expenses | 48.5 | 46.97 | 41.97 | 34.32 | 26.63 | 16.58 | Upgrade
|
| Operating Income | 5.66 | 1.5 | 8.5 | 23.86 | 8.36 | 5.69 | Upgrade
|
| Interest Expense | -5.12 | -5.82 | -4.75 | -1.12 | -1.22 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.07 | 0 | 0 | 0 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.1 | -0.2 | -0.42 | -0.16 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.45 | 1.14 | 1.46 | 0.41 | -0.39 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 1.99 | -3.21 | 5.02 | 22.74 | 6.6 | 4.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.21 | -1.48 | -1.1 | -0.52 | -1.45 | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.7 | 0.04 | 0 | - | - | - | Upgrade
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| Pretax Income | 0.47 | -4.64 | 3.92 | 22.21 | 5.15 | 3.97 | Upgrade
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| Income Tax Expense | 0.06 | 0.02 | 1.04 | 3.23 | 0.82 | 0.86 | Upgrade
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| Earnings From Continuing Operations | 0.42 | -4.66 | 2.88 | 18.98 | 4.33 | 3.11 | Upgrade
|
| Minority Interest in Earnings | -0.23 | 0.16 | -0.35 | -0.73 | -0.62 | -0.47 | Upgrade
|
| Net Income | 0.19 | -4.51 | 2.53 | 18.25 | 3.71 | 2.64 | Upgrade
|
| Net Income to Common | 0.19 | -4.51 | 2.53 | 18.25 | 3.71 | 2.64 | Upgrade
|
| Net Income Growth | - | - | -86.12% | 391.98% | 40.60% | -45.83% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 30 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 30 | 17 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | -0.01% | -5.59% | 78.06% | -0.00% | Upgrade
|
| EPS (Basic) | 0.01 | -0.16 | 0.09 | 0.64 | 0.12 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.16 | 0.09 | 0.64 | 0.12 | 0.15 | Upgrade
|
| EPS Growth | - | - | -86.12% | 421.10% | -21.04% | -45.83% | Upgrade
|
| Free Cash Flow | 16.95 | -17.28 | -16.34 | -12.41 | -11.92 | -19.03 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | -0.60 | -0.57 | -0.43 | -0.39 | -1.11 | Upgrade
|
| Gross Margin | 44.70% | 34.05% | 29.42% | 31.20% | 30.13% | 26.61% | Upgrade
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| Operating Margin | 4.67% | 1.06% | 4.96% | 12.80% | 7.20% | 6.80% | Upgrade
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| Profit Margin | 0.15% | -3.17% | 1.48% | 9.78% | 3.19% | 3.15% | Upgrade
|
| Free Cash Flow Margin | 13.99% | -12.14% | -9.53% | -6.65% | -10.27% | -22.75% | Upgrade
|
| EBITDA | 20.58 | 13.76 | 16.66 | 30.58 | 12.91 | 7.91 | Upgrade
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| EBITDA Margin | 16.98% | 9.67% | 9.71% | 16.40% | 11.11% | 9.46% | Upgrade
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| D&A For EBITDA | 14.92 | 12.26 | 8.15 | 6.72 | 4.54 | 2.23 | Upgrade
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| EBIT | 5.66 | 1.5 | 8.5 | 23.86 | 8.36 | 5.69 | Upgrade
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| EBIT Margin | 4.67% | 1.06% | 4.96% | 12.80% | 7.20% | 6.80% | Upgrade
|
| Effective Tax Rate | 12.32% | - | 26.51% | 14.56% | 16.00% | 21.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.