S.C. Relee S.A. (BVB: RELE)
Romania
· Delayed Price · Currency is RON 12.00
-3.00 (-20.00%)
At close: Dec 17, 2024
S.C. Relee Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | Jan '19 Jan 1, 2019 | 2018 - 2014 |
| Operating Revenue | 22.26 | 22.01 | 19.87 | 18.67 | 20.25 | 19.53 | Upgrade
|
| Other Revenue | 0.07 | 0.07 | 0.11 | - | - | - | Upgrade
|
| Revenue | 22.32 | 22.08 | 19.98 | 18.67 | 20.25 | 19.53 | Upgrade
|
| Revenue Growth (YoY) | 6.30% | 10.51% | 6.98% | -7.79% | 3.67% | 12.90% | Upgrade
|
| Cost of Revenue | 9.41 | 9.46 | 7.74 | 8.77 | 8.51 | 8.5 | Upgrade
|
| Gross Profit | 12.91 | 12.61 | 12.24 | 9.91 | 11.74 | 11.03 | Upgrade
|
| Selling, General & Admin | 11.74 | 11.05 | 10.24 | 8.6 | 9.53 | 8.26 | Upgrade
|
| Other Operating Expenses | 1.53 | 1.54 | 1.1 | 0.45 | 2.14 | 1.46 | Upgrade
|
| Operating Expenses | 13.81 | 13.15 | 11.94 | 9.65 | 12.31 | 10.33 | Upgrade
|
| Operating Income | -0.9 | -0.54 | 0.3 | 0.26 | -0.57 | 0.7 | Upgrade
|
| Interest Expense | -0.42 | -0.33 | -0.18 | -0.21 | -0.26 | -0.22 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | 0.09 | -0.02 | -0.02 | Upgrade
|
| Pretax Income | -1.33 | -0.88 | 0.1 | 0.13 | -0.85 | 0.47 | Upgrade
|
| Income Tax Expense | -0 | - | - | - | - | 0.03 | Upgrade
|
| Net Income | -1.33 | -0.88 | 0.1 | 0.13 | -0.85 | 0.43 | Upgrade
|
| Net Income to Common | -1.33 | -0.88 | 0.1 | 0.13 | -0.85 | 0.43 | Upgrade
|
| Net Income Growth | - | - | -21.68% | - | - | 189.58% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| EPS (Basic) | -2.46 | -1.63 | 0.19 | 0.24 | -1.57 | - | Upgrade
|
| EPS (Diluted) | -2.46 | -1.63 | 0.19 | 0.24 | -1.57 | - | Upgrade
|
| EPS Growth | - | - | -21.68% | - | - | - | Upgrade
|
| Free Cash Flow | 0.5 | 0.8 | -0.96 | 0.37 | 0.27 | 0.4 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.48 | -1.78 | 0.69 | 0.51 | - | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.212 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 0.65% | Upgrade
|
| Gross Margin | 57.84% | 57.13% | 61.27% | 53.05% | 57.95% | 56.48% | Upgrade
|
| Operating Margin | -4.02% | -2.44% | 1.52% | 1.37% | -2.81% | 3.59% | Upgrade
|
| Profit Margin | -5.96% | -4.00% | 0.52% | 0.71% | -4.19% | 2.23% | Upgrade
|
| Free Cash Flow Margin | 2.25% | 3.62% | -4.82% | 2.00% | 1.35% | 2.04% | Upgrade
|
| EBITDA | -0.35 | 0.02 | 0.9 | 0.86 | 0.06 | 1.32 | Upgrade
|
| EBITDA Margin | -1.58% | 0.10% | 4.48% | 4.59% | 0.32% | 6.76% | Upgrade
|
| D&A For EBITDA | 0.54 | 0.56 | 0.59 | 0.6 | 0.63 | 0.62 | Upgrade
|
| EBIT | -0.9 | -0.54 | 0.3 | 0.26 | -0.57 | 0.7 | Upgrade
|
| EBIT Margin | -4.02% | -2.44% | 1.52% | 1.37% | -2.81% | 3.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 6.92% | Upgrade
|
| Revenue as Reported | 25.05 | 23.54 | 24.23 | 20.89 | 23.27 | 22.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.