S.C. Prebet Aiud S.A. (BVB: PREB)
Romania
· Delayed Price · Currency is RON 2.440
+0.020 (0.83%)
At close: Sep 26, 2024
S.C. Prebet Aiud 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 61.56 | 59.4 | 44.93 | 36.83 | 41.37 | 41.69 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 61.56 | 59.4 | 44.93 | 36.83 | 41.37 | 41.69 | Upgrade
|
| Revenue Growth (YoY) | 21.85% | 32.22% | 21.98% | -10.97% | -0.78% | 37.29% | Upgrade
|
| Cost of Revenue | 29.94 | 30.2 | 24 | 15.41 | 15.24 | 20.52 | Upgrade
|
| Gross Profit | 31.62 | 29.2 | 20.93 | 21.42 | 26.12 | 21.17 | Upgrade
|
| Selling, General & Admin | 22.91 | 19.55 | 15.5 | 13.55 | 12.02 | 10.57 | Upgrade
|
| Other Operating Expenses | 1.55 | 0.3 | -0.14 | 1.19 | 4.19 | 4.58 | Upgrade
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| Operating Expenses | 26.47 | 21.96 | 18.13 | 16.51 | 16.39 | 15.02 | Upgrade
|
| Operating Income | 5.15 | 7.25 | 2.8 | 4.91 | 9.74 | 6.15 | Upgrade
|
| Interest Expense | -0.81 | -0.53 | -0.16 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.47 | 0.51 | 1.26 | 0.08 | 0.2 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.15 | -0.03 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 4.74 | 7.08 | 3.87 | 4.95 | 9.88 | 6.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | - | - | - | - | Upgrade
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| Pretax Income | 5.19 | 7.54 | 3.87 | 4.95 | 9.88 | 6.24 | Upgrade
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| Income Tax Expense | 0.64 | 1.15 | 0.3 | 0.75 | 1.24 | 0.6 | Upgrade
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| Net Income | 4.55 | 6.39 | 3.57 | 4.2 | 8.65 | 5.63 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | -0.85 | - | - | - | Upgrade
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| Net Income to Common | 4.55 | 6.39 | 4.43 | 4.2 | 8.65 | 5.63 | Upgrade
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| Net Income Growth | -49.35% | 78.65% | -14.92% | -51.41% | 53.53% | 125.05% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | -4.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.14 | 0.10 | 0.09 | 0.19 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.14 | 0.10 | 0.09 | 0.19 | 0.12 | Upgrade
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| EPS Growth | -51.80% | 44.23% | 5.38% | -51.41% | 53.53% | 197.78% | Upgrade
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| Free Cash Flow | -54.56 | -2.96 | 12.49 | -13.39 | 4.12 | 3.96 | Upgrade
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| Free Cash Flow Per Share | -1.25 | -0.07 | 0.27 | -0.29 | 0.09 | 0.09 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.044 | - | Upgrade
|
| Gross Margin | 51.36% | 49.16% | 46.58% | 58.15% | 63.15% | 50.77% | Upgrade
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| Operating Margin | 8.36% | 12.20% | 6.23% | 13.33% | 23.53% | 14.75% | Upgrade
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| Profit Margin | 7.38% | 10.75% | 9.86% | 11.41% | 20.91% | 13.51% | Upgrade
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| Free Cash Flow Margin | -88.63% | -4.99% | 27.80% | -36.36% | 9.96% | 9.50% | Upgrade
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| EBITDA | 6.09 | 9.35 | 5.56 | 6.68 | 9.92 | 7.37 | Upgrade
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| EBITDA Margin | 9.89% | 15.75% | 12.39% | 18.13% | 23.97% | 17.68% | Upgrade
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| D&A For EBITDA | 0.94 | 2.11 | 2.77 | 1.77 | 0.18 | 1.22 | Upgrade
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| EBIT | 5.15 | 7.25 | 2.8 | 4.91 | 9.74 | 6.15 | Upgrade
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| EBIT Margin | 8.36% | 12.20% | 6.23% | 13.33% | 23.53% | 14.75% | Upgrade
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| Effective Tax Rate | 12.42% | 15.27% | 7.66% | 15.13% | 12.52% | 9.67% | Upgrade
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| Revenue as Reported | 61.85 | 55.72 | 46.87 | 41.6 | 44.91 | 40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.