S.C. Romcarbon S.A. (BVB:ROCE)
Romania
· Delayed Price · Currency is RON 0.1320
-0.0035 (-2.58%)
At close: Apr 3, 2025
S.C. Romcarbon Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 307.32 | 304.68 | 381.99 | 341.32 | 256.05 | Upgrade
|
| Revenue | 307.32 | 304.68 | 381.99 | 341.32 | 256.05 | Upgrade
|
| Revenue Growth (YoY) | 0.86% | -20.24% | 11.91% | 33.30% | 4.18% | Upgrade
|
| Cost of Revenue | 186.7 | 190.01 | 253.55 | 231.87 | 152.44 | Upgrade
|
| Gross Profit | 120.62 | 114.68 | 128.43 | 109.45 | 103.61 | Upgrade
|
| Selling, General & Admin | 91.86 | 85.64 | 83.18 | 75.48 | 71.36 | Upgrade
|
| Other Operating Expenses | 23.49 | 21.23 | 18.89 | 14.02 | 10.62 | Upgrade
|
| Operating Expenses | 129.97 | 121.19 | 116.6 | 104.4 | 97.25 | Upgrade
|
| Operating Income | -9.36 | -6.51 | 11.83 | 5.05 | 6.36 | Upgrade
|
| Interest Expense | -3.91 | -3.12 | -2.36 | -1.66 | -1.79 | Upgrade
|
| Interest & Investment Income | 1.82 | 0.94 | 0.22 | 0.09 | 0.09 | Upgrade
|
| Earnings From Equity Investments | - | - | 2.4 | -1.14 | -2.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.63 | 0.07 | -1.04 | -1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.55 | -0.53 | -0.36 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | -11.67 | -9.87 | 11.63 | 0.93 | 0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | - | 44.53 | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4 | 2.11 | 0.41 | 0.12 | Upgrade
|
| Asset Writedown | - | 0.97 | -1.07 | 1.38 | -0.28 | Upgrade
|
| Pretax Income | -11.77 | -4.89 | 57.19 | 2.72 | 0.18 | Upgrade
|
| Income Tax Expense | 0.29 | 0.24 | 1.07 | 0.93 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | -12.06 | -5.14 | 56.12 | 1.79 | -0.08 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.01 | 0 | -0 | Upgrade
|
| Net Income | -12.05 | -5.13 | 56.12 | 1.79 | -0.09 | Upgrade
|
| Net Income to Common | -12.05 | -5.13 | 56.12 | 1.79 | -0.09 | Upgrade
|
| Net Income Growth | - | - | 3028.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 528 | Upgrade
|
| Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 528 | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | 0.11 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | 0.11 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | - | - | 3029.22% | - | - | Upgrade
|
| Free Cash Flow | 7.88 | -10.58 | -11.08 | -7.27 | 17.19 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.02 | -0.01 | 0.03 | Upgrade
|
| Dividend Per Share | - | 0.005 | 0.025 | 0.045 | 0.005 | Upgrade
|
| Dividend Growth | - | -80.00% | -44.44% | 800.00% | - | Upgrade
|
| Gross Margin | 39.25% | 37.64% | 33.62% | 32.07% | 40.46% | Upgrade
|
| Operating Margin | -3.04% | -2.14% | 3.10% | 1.48% | 2.48% | Upgrade
|
| Profit Margin | -3.92% | -1.68% | 14.69% | 0.53% | -0.03% | Upgrade
|
| Free Cash Flow Margin | 2.56% | -3.47% | -2.90% | -2.13% | 6.71% | Upgrade
|
| EBITDA | 5.27 | 7.81 | 26.37 | 19.95 | 21.63 | Upgrade
|
| EBITDA Margin | 1.72% | 2.56% | 6.90% | 5.84% | 8.45% | Upgrade
|
| D&A For EBITDA | 14.63 | 14.32 | 14.54 | 14.9 | 15.28 | Upgrade
|
| EBIT | -9.36 | -6.51 | 11.83 | 5.05 | 6.36 | Upgrade
|
| EBIT Margin | -3.04% | -2.14% | 3.10% | 1.48% | 2.48% | Upgrade
|
| Effective Tax Rate | - | - | 1.86% | 34.15% | 145.71% | Upgrade
|
| Advertising Expenses | - | 0.21 | 0.19 | 0.19 | 0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.