S.C. Saturn S.A. Alba Iulia (BVB: SATU)
Romania
· Delayed Price · Currency is RON 5.80
+0.05 (0.87%)
At close: Sep 30, 2024
SATU 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 | 101.28 | 101.28 | 111.13 | 74.38 | 45.32 | 74.47 | Upgrade
|
| Revenue Growth (YoY) | -8.86% | -8.86% | 49.40% | 64.13% | -39.14% | -20.21% | Upgrade
|
| Cost of Revenue | 55.05 | 55.05 | 66.14 | 38.19 | 24.97 | 41.58 | Upgrade
|
| Gross Profit | 46.23 | 46.23 | 44.99 | 36.2 | 20.35 | 32.89 | Upgrade
|
| Selling, General & Admin | 35.58 | 35.58 | 32.1 | 26.97 | 23.35 | 28.41 | Upgrade
|
| Other Operating Expenses | 4.65 | 4.65 | 5.89 | 6.73 | 0.11 | 5.83 | Upgrade
|
| Operating Expenses | 42.45 | 42.45 | 40.01 | 35.8 | 25.65 | 36.58 | Upgrade
|
| Operating Income | 3.77 | 3.77 | 4.98 | 0.4 | -5.3 | -3.69 | Upgrade
|
| Interest Expense | -0.08 | -0.08 | -0.04 | - | - | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.65 | -0.24 | -0.21 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.47 | 0.35 | 0.45 | 0.74 | Upgrade
|
| Pretax Income | 3.64 | 3.64 | 4.76 | 0.51 | -5.06 | -3.49 | Upgrade
|
| Income Tax Expense | 0.27 | 0.27 | 0.4 | - | - | - | Upgrade
|
| Net Income | 3.38 | 3.38 | 4.37 | 0.51 | -5.06 | -3.49 | Upgrade
|
| Net Income to Common | 3.38 | 3.38 | 4.37 | 0.51 | -5.06 | -3.49 | Upgrade
|
| Net Income Growth | -22.66% | -22.66% | 764.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 1.71 | 1.71 | 2.21 | 0.26 | -2.56 | -1.76 | Upgrade
|
| EPS (Diluted) | 1.71 | 1.71 | 2.21 | 0.26 | -2.56 | -1.76 | Upgrade
|
| EPS Growth | -22.66% | -22.66% | 764.09% | - | - | - | Upgrade
|
| Free Cash Flow | 4.76 | 4.76 | -8.59 | -4.83 | 1 | 1.86 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 2.40 | -4.34 | -2.44 | 0.51 | 0.94 | Upgrade
|
| Gross Margin | 45.64% | 45.64% | 40.48% | 48.66% | 44.89% | 44.17% | Upgrade
|
| Operating Margin | 3.73% | 3.73% | 4.48% | 0.54% | -11.70% | -4.95% | Upgrade
|
| Profit Margin | 3.33% | 3.33% | 3.93% | 0.68% | -11.17% | -4.68% | Upgrade
|
| Free Cash Flow Margin | 4.70% | 4.70% | -7.73% | -6.49% | 2.21% | 2.50% | Upgrade
|
| EBITDA | 6 | 6 | 7 | 2.5 | -3.11 | -1.35 | Upgrade
|
| EBITDA Margin | 5.92% | 5.92% | 6.30% | 3.36% | -6.87% | -1.82% | Upgrade
|
| D&A For EBITDA | 2.23 | 2.23 | 2.03 | 2.1 | 2.19 | 2.33 | Upgrade
|
| EBIT | 3.77 | 3.77 | 4.98 | 0.4 | -5.3 | -3.69 | Upgrade
|
| EBIT Margin | 3.73% | 3.73% | 4.48% | 0.54% | -11.70% | -4.95% | Upgrade
|
| Effective Tax Rate | 7.28% | 7.28% | 8.32% | - | - | - | Upgrade
|
| Revenue as Reported | 102.19 | 102.19 | 115.32 | 78.78 | 47.34 | 72.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.