S.C. De Reparat Material Rulant Reva S.A. (BVB: REVA)
Romania
· Delayed Price · Currency is RON 10.50
+0.60 (6.06%)
At close: Dec 20, 2024
BVB: REVA 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 | Dec '23 Dec 31, 2023 | 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 | 115.23 | 115.23 | 84.39 | 85.2 | 82.37 | 74.42 | Upgrade
|
| Revenue Growth (YoY) | 36.54% | 36.54% | -0.95% | 3.43% | 10.68% | 23.68% | Upgrade
|
| Cost of Revenue | 47.62 | 47.62 | 34.78 | 39.07 | 29.63 | 25.1 | Upgrade
|
| Gross Profit | 67.61 | 67.61 | 49.61 | 46.13 | 52.74 | 49.33 | Upgrade
|
| Selling, General & Admin | 39.5 | 39.5 | 30.87 | 32.51 | 34.62 | 29.13 | Upgrade
|
| Other Operating Expenses | 13.24 | 13.24 | 10.69 | 14.85 | 10.36 | 7.84 | Upgrade
|
| Operating Expenses | 60.59 | 60.59 | 48.12 | 53.78 | 51.23 | 43.27 | Upgrade
|
| Operating Income | 7.02 | 7.02 | 1.49 | -7.66 | 1.51 | 6.06 | Upgrade
|
| Interest Expense | -0.47 | -0.47 | -0.41 | -0.27 | -0.36 | -0.44 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.21 | -0.07 | -0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.64 | 0.03 | 0.09 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 6.53 | 6.53 | 1.51 | -7.97 | 1.11 | 5.58 | Upgrade
|
| Asset Writedown | - | - | -0.02 | - | - | -0.21 | Upgrade
|
| Pretax Income | 6.53 | 6.53 | 1.49 | -7.97 | 1.11 | 5.38 | Upgrade
|
| Income Tax Expense | 1.92 | 1.92 | 0.17 | - | 0.44 | 1.41 | Upgrade
|
| Net Income | 4.61 | 4.61 | 1.32 | -7.97 | 0.68 | 3.97 | Upgrade
|
| Net Income to Common | 4.61 | 4.61 | 1.32 | -7.97 | 0.68 | 3.97 | Upgrade
|
| Net Income Growth | 248.66% | 248.66% | - | - | -82.88% | 238.37% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 3.09 | 3.09 | 0.89 | -5.34 | 0.46 | 2.66 | Upgrade
|
| EPS (Diluted) | 3.09 | 3.09 | 0.89 | -5.34 | 0.46 | 2.66 | Upgrade
|
| EPS Growth | 248.66% | 248.66% | - | - | -82.88% | 238.37% | Upgrade
|
| Free Cash Flow | - | - | - | - | - | 2.42 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | - | 1.62 | Upgrade
|
| Gross Margin | 58.68% | 58.68% | 58.79% | 54.14% | 64.03% | 66.28% | Upgrade
|
| Operating Margin | 6.09% | 6.09% | 1.77% | -8.99% | 1.83% | 8.14% | Upgrade
|
| Profit Margin | 4.00% | 4.00% | 1.57% | -9.35% | 0.82% | 5.33% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 3.25% | Upgrade
|
| EBITDA | 14.87 | 14.87 | 8.05 | -1.24 | 7.81 | 12.36 | Upgrade
|
| EBITDA Margin | 12.90% | 12.90% | 9.54% | -1.46% | 9.48% | 16.61% | Upgrade
|
| D&A For EBITDA | 7.84 | 7.84 | 6.56 | 6.42 | 6.3 | 6.3 | Upgrade
|
| EBIT | 7.02 | 7.02 | 1.49 | -7.66 | 1.51 | 6.06 | Upgrade
|
| EBIT Margin | 6.09% | 6.09% | 1.77% | -8.99% | 1.83% | 8.14% | Upgrade
|
| Effective Tax Rate | 29.33% | 29.33% | 11.20% | - | 39.06% | 26.20% | Upgrade
|
| Revenue as Reported | 115.03 | 115.03 | 86.11 | 85.73 | 90.58 | 79.11 | Upgrade
|
| Advertising Expenses | 0.32 | 0.32 | 0.25 | 0.3 | 0.32 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.