Zentiva S.A. (BVB:SCD)

Zentiva Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,119	1,114	953.63	759.63	710.93	557.68
Other Revenue	-	-	-	-	-	0.28
Revenue	1,119	1,114	953.63	759.63	710.93	557.96
Revenue Growth (YoY)	13.13%	16.82%	25.54%	6.85%	27.41%	-0.19%
Cost of Revenue	491.16	483.03	460.78	376.64	340.96	295.75
Gross Profit	627.96	631.03	492.85	382.99	369.97	262.21
Selling, General & Admin	225.56	216.31	172.12	141	115.29	104.75
Other Operating Expenses	140.14	133.73	104.54	125.39	119.46	66.83
Operating Expenses	398.55	381.28	307.43	296.69	262.66	190.51
Operating Income	229.41	249.75	185.42	86.3	107.31	71.71
Interest Expense	-1.85	-1.74	-1.38	-0.44	-0.25	-0.6
Interest & Investment Income	40.35	40.12	37.9	31.61	12.82	9.35
Currency Exchange Gain (Loss)	-0.25	-0.25	0.79	-2.52	-3.13	-1.55
Other Non Operating Income (Expenses)	-0	-0	0	0	-	-
EBT Excluding Unusual Items	267.66	287.89	222.73	114.96	116.75	78.91
Gain (Loss) on Sale of Assets	0.07	0.07	0.02	0.03	0	-
Asset Writedown	-	-	-0.93	-	2.46	1.64
Pretax Income	267.73	287.96	221.83	114.98	119.21	80.55
Income Tax Expense	36.16	37.45	29.21	15.52	13.46	14.91
Net Income	231.57	250.51	192.62	99.47	105.75	65.64
Net Income to Common	231.57	250.51	192.62	99.47	105.75	65.64
Net Income Growth	3.35%	30.06%	93.65%	-5.94%	61.11%	50.02%
Shares Outstanding (Basic)	697	697	697	697	697	697
Shares Outstanding (Diluted)	697	697	697	697	697	697
Shares Change (YoY)	-	-	-	-	-	30.55%
EPS (Basic)	0.33	0.36	0.28	0.14	0.15	0.09
EPS (Diluted)	0.33	0.36	0.28	0.14	0.15	0.09
EPS Growth	3.35%	30.06%	93.65%	-5.94%	61.11%	14.92%
Free Cash Flow	24.06	36.97	-13.79	-6.52	167.73	18.31
Free Cash Flow Per Share	0.04	0.05	-0.02	-0.01	0.24	0.03
Gross Margin	56.11%	56.64%	51.68%	50.42%	52.04%	46.99%
Operating Margin	20.50%	22.42%	19.44%	11.36%	15.09%	12.85%
Profit Margin	20.69%	22.49%	20.20%	13.09%	14.87%	11.76%
Free Cash Flow Margin	2.15%	3.32%	-1.45%	-0.86%	23.59%	3.28%
EBITDA	251.02	272.25	208.49	111.88	130.73	90.63
EBITDA Margin	22.43%	24.44%	21.86%	14.73%	18.39%	16.24%
D&A For EBITDA	21.61	22.5	23.07	25.58	23.42	18.93
EBIT	229.41	249.75	185.42	86.3	107.31	71.71
EBIT Margin	20.50%	22.42%	19.44%	11.36%	15.09%	12.85%
Effective Tax Rate	13.51%	13.00%	13.17%	13.50%	11.29%	18.52%
Revenue as Reported	1,119	1,114	953.63	759.63	710.93	557.96

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.