S.C. Romcarbon S.A. (BVB: ROCE)
Romania
· Delayed Price · Currency is RON 0.150
0.00 (0.00%)
At close: Dec 20, 2024
S.C. Romcarbon 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 | 306.24 | 304.68 | 381.99 | 341.32 | 256.05 | 245.77 | Upgrade
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| Revenue | 306.24 | 304.68 | 381.99 | 341.32 | 256.05 | 245.77 | Upgrade
|
| Revenue Growth (YoY) | -5.23% | -20.24% | 11.91% | 33.30% | 4.18% | -6.08% | Upgrade
|
| Cost of Revenue | 187.37 | 190.01 | 253.55 | 231.87 | 152.44 | 149.82 | Upgrade
|
| Gross Profit | 118.87 | 114.68 | 128.43 | 109.45 | 103.61 | 95.95 | Upgrade
|
| Selling, General & Admin | 93.94 | 85.64 | 83.18 | 75.48 | 71.36 | 68.94 | Upgrade
|
| Other Operating Expenses | 20.45 | 21.23 | 18.89 | 14.02 | 10.62 | 10.33 | Upgrade
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| Operating Expenses | 129.06 | 121.19 | 116.6 | 104.4 | 97.25 | 95.58 | Upgrade
|
| Operating Income | -10.19 | -6.51 | 11.83 | 5.05 | 6.36 | 0.38 | Upgrade
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| Interest Expense | -3.85 | -3.12 | -2.36 | -1.66 | -1.79 | -2.1 | Upgrade
|
| Interest & Investment Income | 1.83 | 0.94 | 0.22 | 0.09 | 0.09 | 0.01 | Upgrade
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| Earnings From Equity Investments | - | - | 2.4 | -1.14 | -2.56 | -0.07 | Upgrade
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| Currency Exchange Gain (Loss) | -0.13 | -0.63 | 0.07 | -1.04 | -1.31 | -1.76 | Upgrade
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| Other Non Operating Income (Expenses) | -0.33 | -0.55 | -0.53 | -0.36 | -0.33 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | -12.67 | -9.87 | 11.63 | 0.93 | 0.46 | -4.15 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 44.53 | - | -0.11 | 2.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 4 | 2.11 | 0.41 | 0.12 | 0.04 | Upgrade
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| Asset Writedown | 0.97 | 0.97 | -1.07 | 1.38 | -0.28 | -0.43 | Upgrade
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| Pretax Income | -11.66 | -4.89 | 57.19 | 2.72 | 0.18 | -2.34 | Upgrade
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| Income Tax Expense | 0.28 | 0.24 | 1.07 | 0.93 | 0.27 | 0.27 | Upgrade
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| Earnings From Continuing Operations | -11.94 | -5.14 | 56.12 | 1.79 | -0.08 | -2.62 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.01 | -0.01 | 0 | -0 | 0.03 | Upgrade
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| Net Income | -11.93 | -5.13 | 56.12 | 1.79 | -0.09 | -2.59 | Upgrade
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| Net Income to Common | -11.93 | -5.13 | 56.12 | 1.79 | -0.09 | -2.59 | Upgrade
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| Net Income Growth | - | - | 3028.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
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| Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 528 | 528 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | -0.02 | -0.01 | 0.11 | 0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.02 | -0.01 | 0.11 | 0.00 | -0.00 | -0.00 | Upgrade
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| EPS Growth | - | - | 3029.22% | - | - | - | Upgrade
|
| Free Cash Flow | -6.84 | -10.58 | -11.08 | -7.27 | 17.19 | -9.42 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 | -0.02 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.025 | 0.045 | 0.005 | - | Upgrade
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| Dividend Growth | -80.00% | -80.00% | -44.44% | 800.00% | - | - | Upgrade
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| Gross Margin | 38.82% | 37.64% | 33.62% | 32.07% | 40.46% | 39.04% | Upgrade
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| Operating Margin | -3.33% | -2.14% | 3.10% | 1.48% | 2.48% | 0.15% | Upgrade
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| Profit Margin | -3.90% | -1.68% | 14.69% | 0.53% | -0.03% | -1.05% | Upgrade
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| Free Cash Flow Margin | -2.23% | -3.47% | -2.90% | -2.13% | 6.72% | -3.83% | Upgrade
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| EBITDA | 4.49 | 7.81 | 26.37 | 19.95 | 21.63 | 16.68 | Upgrade
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| EBITDA Margin | 1.47% | 2.56% | 6.90% | 5.84% | 8.45% | 6.79% | Upgrade
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| D&A For EBITDA | 14.68 | 14.32 | 14.54 | 14.9 | 15.28 | 16.3 | Upgrade
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| EBIT | -10.19 | -6.51 | 11.83 | 5.05 | 6.36 | 0.38 | Upgrade
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| EBIT Margin | -3.33% | -2.14% | 3.10% | 1.48% | 2.48% | 0.15% | Upgrade
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| Effective Tax Rate | - | - | 1.87% | 34.15% | 145.71% | - | Upgrade
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| Advertising Expenses | - | 0.21 | 0.19 | 0.19 | 0.59 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.