Prefab S.A. (BVB: PREH)
Romania
· Delayed Price · Currency is RON 3.340
0.00 (0.00%)
At close: Oct 1, 2024
Prefab 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 |
| Revenue | 100.62 | 115.43 | 98.66 | 104.4 | 92.22 | 69.26 | Upgrade
|
| Revenue Growth (YoY) | -12.91% | 17.00% | -5.50% | 13.21% | 33.15% | -12.30% | Upgrade
|
| Cost of Revenue | 92.03 | 104.93 | 83.86 | 82.49 | 64.55 | 60.25 | Upgrade
|
| Gross Profit | 8.59 | 10.49 | 14.8 | 21.91 | 27.66 | 9 | Upgrade
|
| Selling, General & Admin | 6.38 | 10.26 | 5.64 | 13.69 | 9.29 | 9.18 | Upgrade
|
| Other Operating Expenses | -0.6 | -3.16 | -1.58 | -6.55 | -1.89 | -4.49 | Upgrade
|
| Operating Expenses | 5.78 | 7.09 | 4.06 | 7.14 | 7.4 | 4.69 | Upgrade
|
| Operating Income | 2.81 | 3.4 | 10.74 | 14.77 | 20.27 | 4.32 | Upgrade
|
| Interest Expense | -1.96 | -1.94 | -1.63 | -1.1 | -2.16 | -2.38 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.31 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.06 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.04 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.07 | -0.05 | -9.34 | -0.16 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.77 | 1.39 | 9.12 | 4.33 | 18.29 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 9.27 | -9.27 | - | Upgrade
|
| Pretax Income | 0.77 | 1.39 | 9.12 | 13.61 | 9.02 | 1.73 | Upgrade
|
| Income Tax Expense | 0.4 | 0.47 | 1.36 | 1.95 | 2.68 | 0.32 | Upgrade
|
| Earnings From Continuing Operations | 0.36 | 0.92 | 7.77 | 11.66 | 6.34 | 1.41 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 0.36 | 0.92 | 7.77 | 11.66 | 6.34 | 1.41 | Upgrade
|
| Net Income to Common | 0.36 | 0.92 | 7.77 | 11.66 | 6.34 | 1.41 | Upgrade
|
| Net Income Growth | -95.12% | -88.20% | -33.39% | 83.87% | 348.96% | -36.02% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.16 | 0.24 | 0.13 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.16 | 0.24 | 0.13 | 0.03 | Upgrade
|
| EPS Growth | -95.12% | -88.20% | -33.39% | 83.87% | 348.96% | -36.02% | Upgrade
|
| Free Cash Flow | -6.57 | 2.74 | 0.77 | 20.68 | 9.02 | 8.33 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.06 | 0.02 | 0.43 | 0.19 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.144 | 0.090 | - | Upgrade
|
| Dividend Growth | - | - | -30.56% | 60.00% | - | - | Upgrade
|
| Gross Margin | 8.54% | 9.09% | 15.00% | 20.99% | 30.00% | 13.00% | Upgrade
|
| Operating Margin | 2.79% | 2.94% | 10.89% | 14.15% | 21.98% | 6.23% | Upgrade
|
| Profit Margin | 0.36% | 0.79% | 7.87% | 11.17% | 6.88% | 2.04% | Upgrade
|
| Free Cash Flow Margin | -6.53% | 2.38% | 0.78% | 19.81% | 9.78% | 12.02% | Upgrade
|
| EBITDA | 11.85 | 12.95 | 20.18 | 24.15 | 29.61 | 12.11 | Upgrade
|
| EBITDA Margin | 11.78% | 11.21% | 20.45% | 23.13% | 32.11% | 17.49% | Upgrade
|
| D&A For EBITDA | 9.05 | 9.55 | 9.44 | 9.38 | 9.35 | 7.8 | Upgrade
|
| EBIT | 2.81 | 3.4 | 10.74 | 14.77 | 20.27 | 4.32 | Upgrade
|
| EBIT Margin | 2.79% | 2.94% | 10.89% | 14.15% | 21.98% | 6.23% | Upgrade
|
| Effective Tax Rate | 52.54% | 33.96% | 14.87% | 14.30% | 29.71% | 18.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.