S.C.Prospectiuni S.A. (BVB: PRSN)
Romania
· Delayed Price · Currency is RON 0.130
-0.006 (-4.41%)
At close: Dec 18, 2024
S.C.Prospectiuni 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 | 179.19 | 246.94 | 175.24 | 107.66 | 148.61 | 165.26 | Upgrade
|
| Other Revenue | 0.41 | 0.41 | 0.35 | 0.39 | 0.39 | - | Upgrade
|
| Revenue | 179.6 | 247.35 | 175.58 | 108.05 | 149 | 165.26 | Upgrade
|
| Revenue Growth (YoY) | -25.73% | 40.87% | 62.51% | -27.49% | -9.84% | -5.26% | Upgrade
|
| Cost of Revenue | 24 | 54.68 | 46.25 | 29.55 | 40.46 | 49.37 | Upgrade
|
| Gross Profit | 155.6 | 192.66 | 129.33 | 78.5 | 108.54 | 115.89 | Upgrade
|
| Selling, General & Admin | 97.21 | 97.21 | 69.99 | 51.4 | 61.39 | 54.6 | Upgrade
|
| Other Operating Expenses | 43.6 | 43.6 | 31.25 | 13.94 | 19.36 | 115.25 | Upgrade
|
| Operating Expenses | 156.98 | 156.98 | 115.99 | 81.33 | 96.86 | 202.91 | Upgrade
|
| Operating Income | -1.38 | 35.68 | 13.34 | -2.83 | 11.68 | -87.02 | Upgrade
|
| Interest Expense | -0.35 | -2.45 | -1.22 | -1.63 | -0.31 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.74 | 0.57 | 0.52 | 0.02 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | -1.37 | -1.44 | -0.23 | -0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 3 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -1.08 | 33.71 | 11.32 | -5.38 | 14.16 | -87.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.9 | 0.9 | -0.52 | -0.02 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.42 | 0.42 | 1.78 | 0.97 | 0.63 | 31.15 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -3.61 | Upgrade
|
| Pretax Income | 0.24 | 35.03 | 12.58 | -4.43 | 14.79 | -60.27 | Upgrade
|
| Income Tax Expense | 0.93 | 3.92 | -0.79 | -0.07 | -1.25 | 2.82 | Upgrade
|
| Earnings From Continuing Operations | -0.69 | 31.11 | 13.37 | -4.36 | 16.04 | -63.1 | Upgrade
|
| Minority Interest in Earnings | -0.07 | -0.07 | -0.01 | -0.01 | - | - | Upgrade
|
| Net Income | -0.76 | 31.04 | 13.36 | -4.37 | 16.04 | -63.1 | Upgrade
|
| Net Income to Common | -0.76 | 31.04 | 13.36 | -4.37 | 16.04 | -63.1 | Upgrade
|
| Net Income Growth | - | 132.28% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 718 | 718 | 718 | 718 | 718 | 718 | Upgrade
|
| Shares Outstanding (Diluted) | 718 | 718 | 718 | 718 | 718 | 718 | Upgrade
|
| EPS (Basic) | -0.00 | 0.04 | 0.02 | -0.01 | 0.02 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.04 | 0.02 | -0.01 | 0.02 | -0.09 | Upgrade
|
| EPS Growth | - | 132.28% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 25.77 | -11.72 | 2.55 | 8.13 | -6.91 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.02 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 86.64% | 77.89% | 73.66% | 72.65% | 72.84% | 70.13% | Upgrade
|
| Operating Margin | -0.77% | 14.43% | 7.60% | -2.62% | 7.84% | -52.65% | Upgrade
|
| Profit Margin | -0.42% | 12.55% | 7.61% | -4.04% | 10.77% | -38.18% | Upgrade
|
| Free Cash Flow Margin | - | 10.42% | -6.67% | 2.36% | 5.46% | -4.18% | Upgrade
|
| EBITDA | 15.86 | 51.85 | 28.09 | 13.15 | 27.78 | -53.96 | Upgrade
|
| EBITDA Margin | 8.83% | 20.96% | 16.00% | 12.17% | 18.65% | -32.65% | Upgrade
|
| D&A For EBITDA | 17.24 | 16.17 | 14.75 | 15.99 | 16.11 | 33.05 | Upgrade
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| EBIT | -1.38 | 35.68 | 13.34 | -2.83 | 11.68 | -87.02 | Upgrade
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| EBIT Margin | -0.77% | 14.43% | 7.60% | -2.62% | 7.84% | -52.65% | Upgrade
|
| Effective Tax Rate | 381.83% | 11.20% | - | - | - | - | Upgrade
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| Revenue as Reported | 261.11 | 261.11 | 206.92 | 147.58 | 166.64 | 197.26 | Upgrade
|
| Advertising Expenses | - | 0.25 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.