Zentiva S.A. (BVB:SCD)

Zentiva Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,114	953.63	759.63	710.93	557.68
Other Revenue	-	-	-	-	0.28
Revenue	1,114	953.63	759.63	710.93	557.96
Revenue Growth (YoY)	16.80%	25.54%	6.85%	27.42%	-0.19%
Cost of Revenue	449.69	460.78	376.64	340.96	295.75
Gross Profit	664.15	492.85	382.99	369.97	262.21
Selling, General & Admin	216.31	172.12	141	115.29	104.75
Other Operating Expenses	169.03	104.54	125.39	119.46	66.83
Operating Expenses	416.56	307.43	296.69	262.66	190.51
Operating Income	247.59	185.42	86.3	107.31	71.71
Interest Expense	-4.71	-1.38	-0.44	-0.25	-0.6
Interest & Investment Income	42.85	37.9	31.61	12.82	9.35
Currency Exchange Gain (Loss)	-	0.79	-2.52	-3.13	-1.55
Other Non Operating Income (Expenses)	-	0	0	-	-
EBT Excluding Unusual Items	285.73	222.73	114.96	116.75	78.91
Gain (Loss) on Sale of Assets	-	0.02	0.03	0	-
Asset Writedown	1.54	-0.93	-	2.46	1.64
Pretax Income	287.27	221.83	114.98	119.21	80.55
Income Tax Expense	28.51	29.21	15.52	13.46	14.91
Net Income	258.76	192.62	99.47	105.75	65.64
Net Income to Common	258.76	192.62	99.47	105.75	65.64
Net Income Growth	34.34%	93.65%	-5.94%	61.11%	50.02%
Shares Outstanding (Basic)	699	697	697	697	697
Shares Outstanding (Diluted)	699	697	697	697	697
Shares Change (YoY)	0.33%	-	-	-	30.55%
EPS (Basic)	0.37	0.28	0.14	0.15	0.09
EPS (Diluted)	0.37	0.28	0.14	0.15	0.09
EPS Growth	33.89%	93.65%	-5.94%	61.11%	14.92%
Free Cash Flow	36.31	-13.79	-6.52	167.73	18.31
Free Cash Flow Per Share	0.05	-0.02	-0.01	0.24	0.03
Gross Margin	59.63%	51.68%	50.42%	52.04%	47.00%
Operating Margin	22.23%	19.44%	11.36%	15.09%	12.85%
Profit Margin	23.23%	20.20%	13.09%	14.87%	11.76%
Free Cash Flow Margin	3.26%	-1.45%	-0.86%	23.59%	3.28%
EBITDA	278.81	208.49	111.88	130.73	90.63
EBITDA Margin	25.03%	21.86%	14.73%	18.39%	16.24%
D&A For EBITDA	31.21	23.07	25.58	23.42	18.93
EBIT	247.59	185.42	86.3	107.31	71.71
EBIT Margin	22.23%	19.44%	11.36%	15.09%	12.85%
Effective Tax Rate	9.92%	13.17%	13.50%	11.29%	18.51%
Revenue as Reported	1,114	953.63	759.63	710.93	557.96

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