S.C. Prodlacta S.A. (BVB: PRAE)
Romania
· Delayed Price · Currency is RON 0.540
-0.005 (-0.92%)
At close: Sep 18, 2024
S.C. Prodlacta 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 | 141.15 | 133.22 | 142.94 | 107.46 | 110.85 | 101.23 | Upgrade
|
| Revenue Growth (YoY) | -3.96% | -6.80% | 33.02% | -3.06% | 9.50% | 1.97% | Upgrade
|
| Cost of Revenue | 106.03 | 99.64 | 102.59 | 72.26 | 74.15 | 67.48 | Upgrade
|
| Gross Profit | 35.12 | 33.58 | 40.35 | 35.2 | 36.69 | 33.75 | Upgrade
|
| Selling, General & Admin | 22.46 | 20.05 | 18.07 | 18.23 | 17.59 | 16.95 | Upgrade
|
| Other Operating Expenses | 3.83 | 3.64 | 16.06 | 13.18 | 14.63 | 13.08 | Upgrade
|
| Operating Expenses | 31.31 | 28.2 | 37.5 | 34.04 | 34.5 | 31.82 | Upgrade
|
| Operating Income | 3.8 | 5.38 | 2.84 | 1.16 | 2.19 | 1.93 | Upgrade
|
| Interest Expense | -0.65 | -0.58 | -0.65 | -0.4 | -0.48 | -0.52 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.05 | -0.07 | -0.14 | -0.11 | -0.13 | Upgrade
|
| Pretax Income | 3.13 | 4.77 | 2.13 | 0.62 | 1.6 | 1.28 | Upgrade
|
| Income Tax Expense | 0.36 | 0.13 | - | - | - | - | Upgrade
|
| Net Income | 2.77 | 4.63 | 2.13 | 0.62 | 1.6 | 1.28 | Upgrade
|
| Net Income to Common | 2.77 | 4.63 | 2.13 | 0.62 | 1.6 | 1.28 | Upgrade
|
| Net Income Growth | -39.83% | 117.82% | 240.94% | -61.09% | 25.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | - | - | 5.68% | - | - | 9.27% | Upgrade
|
| EPS (Basic) | 0.05 | 0.08 | 0.04 | 0.01 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.08 | 0.04 | 0.01 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | -39.83% | 117.83% | 222.62% | -61.09% | 25.01% | - | Upgrade
|
| Free Cash Flow | - | 10.53 | 8.69 | 0.42 | 0.17 | 1.33 | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 0.14 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Gross Margin | 24.88% | 25.20% | 28.23% | 32.76% | 33.10% | 33.34% | Upgrade
|
| Operating Margin | 2.70% | 4.04% | 1.99% | 1.08% | 1.98% | 1.90% | Upgrade
|
| Profit Margin | 1.96% | 3.48% | 1.49% | 0.58% | 1.45% | 1.27% | Upgrade
|
| Free Cash Flow Margin | - | 7.91% | 6.08% | 0.39% | 0.15% | 1.32% | Upgrade
|
| EBITDA | 8.87 | 9.88 | 6.22 | 3.79 | 4.47 | 3.71 | Upgrade
|
| EBITDA Margin | 6.29% | 7.42% | 4.35% | 3.53% | 4.03% | 3.66% | Upgrade
|
| D&A For EBITDA | 5.07 | 4.5 | 3.38 | 2.63 | 2.28 | 1.78 | Upgrade
|
| EBIT | 3.8 | 5.38 | 2.84 | 1.16 | 2.19 | 1.93 | Upgrade
|
| EBIT Margin | 2.70% | 4.04% | 1.99% | 1.08% | 1.98% | 1.90% | Upgrade
|
| Effective Tax Rate | 11.65% | 2.83% | - | - | - | - | Upgrade
|
| Revenue as Reported | 140.81 | 136.22 | 144.13 | 100.33 | 98.63 | 99.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.