Zentiva S.A. (BVB: SCD)

Zentiva Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,054	953.63	759.63	710.93	557.68	558.81
Other Revenue	-	-	-	-	0.28	0.2
Revenue	1,054	953.63	759.63	710.93	557.96	559.01
Revenue Growth (YoY)	24.39%	25.54%	6.85%	27.42%	-0.19%	21.15%
Cost of Revenue	453.35	460.78	376.64	340.96	295.75	292.03
Gross Profit	600.93	492.85	382.99	369.97	262.21	266.98
Selling, General & Admin	192.92	172.12	141	115.29	104.75	88.47
Other Operating Expenses	112.31	104.54	125.39	119.46	66.83	112
Operating Expenses	335.21	307.43	296.69	262.66	190.51	220.3
Operating Income	265.72	185.42	86.3	107.31	71.71	46.68
Interest Expense	-0.87	-1.38	-0.44	-0.25	-0.6	-0.73
Interest & Investment Income	35.94	37.9	31.61	12.82	9.35	11.15
Currency Exchange Gain (Loss)	0.79	0.79	-2.52	-3.13	-1.55	-3.03
Other Non Operating Income (Expenses)	0	0	0	-	-	-
EBT Excluding Unusual Items	301.58	222.73	114.96	116.75	78.91	54.07
Gain (Loss) on Sale of Assets	-0.89	0.02	0.03	0	-	0.03
Asset Writedown	-0.93	-0.93	-	2.46	1.64	-
Pretax Income	299.76	221.83	114.98	119.21	80.55	54.09
Income Tax Expense	36.47	29.21	15.52	13.46	14.91	10.34
Net Income	263.29	192.62	99.47	105.75	65.64	43.75
Net Income to Common	263.29	192.62	99.47	105.75	65.64	43.75
Net Income Growth	88.02%	93.65%	-5.94%	61.11%	50.02%	-83.34%
Shares Outstanding (Basic)	697	697	697	697	697	534
Shares Outstanding (Diluted)	697	697	697	697	697	534
Shares Change (YoY)	-	-	-	-	30.55%	28.05%
EPS (Basic)	0.38	0.28	0.14	0.15	0.09	0.08
EPS (Diluted)	0.38	0.28	0.14	0.15	0.09	0.08
EPS Growth	88.02%	93.65%	-5.94%	61.11%	14.92%	-86.99%
Free Cash Flow	39.66	-13.79	-6.52	167.73	18.31	-56.45
Free Cash Flow Per Share	0.06	-0.02	-0.01	0.24	0.03	-0.11
Gross Margin	57.00%	51.68%	50.42%	52.04%	47.00%	47.76%
Operating Margin	25.20%	19.44%	11.36%	15.09%	12.85%	8.35%
Profit Margin	24.97%	20.20%	13.09%	14.87%	11.76%	7.83%
Free Cash Flow Margin	3.76%	-1.45%	-0.86%	23.59%	3.28%	-10.10%
EBITDA	283.64	208.49	111.88	130.73	90.63	63.2
EBITDA Margin	26.90%	21.86%	14.73%	18.39%	16.24%	11.31%
D&A For EBITDA	17.92	23.07	25.58	23.42	18.93	16.52
EBIT	265.72	185.42	86.3	107.31	71.71	46.68
EBIT Margin	25.20%	19.44%	11.36%	15.09%	12.85%	8.35%
Effective Tax Rate	12.17%	13.17%	13.50%	11.29%	18.51%	19.12%
Revenue as Reported	1,054	953.63	759.63	710.93	557.96	559.01

Source: S&P Capital IQ. Standard template. Financial Sources.