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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,094	953.63	759.63	710.93	557.68	558.81
Other Revenue	-	-	-	-	0.28	0.2
Revenue	1,094	953.63	759.63	710.93	557.96	559.01
Revenue Growth (YoY)	20.74%	25.54%	6.85%	27.42%	-0.19%	21.15%
Cost of Revenue	470.1	460.78	376.64	340.96	295.75	292.03
Gross Profit	623.98	492.85	382.99	369.97	262.21	266.98
Selling, General & Admin	204.54	172.12	141	115.29	104.75	88.47
Other Operating Expenses	118.92	104.54	125.39	119.46	66.83	112
Operating Expenses	351.39	307.43	296.69	262.66	190.51	220.3
Operating Income	272.6	185.42	86.3	107.31	71.71	46.68
Interest Expense	-1.58	-1.38	-0.44	-0.25	-0.6	-0.73
Interest & Investment Income	40.1	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	311.9	222.73	114.96	116.75	78.91	54.07
Gain (Loss) on Sale of Assets	-1.44	0.02	0.03	0	-	0.03
Asset Writedown	-0.93	-0.93	-	2.46	1.64	-
Pretax Income	309.53	221.83	114.98	119.21	80.55	54.09
Income Tax Expense	38.75	29.21	15.52	13.46	14.91	10.34
Net Income	270.78	192.62	99.47	105.75	65.64	43.75
Net Income to Common	270.78	192.62	99.47	105.75	65.64	43.75
Net Income Growth	42.73%	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)	0.39	0.28	0.14	0.15	0.09	0.08
EPS (Diluted)	0.39	0.28	0.14	0.15	0.09	0.08
EPS Growth	42.73%	93.65%	-5.94%	61.11%	14.92%	-86.99%
Free Cash Flow	42.12	-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	57.03%	51.68%	50.42%	52.04%	47.00%	47.76%
Operating Margin	24.92%	19.44%	11.36%	15.09%	12.85%	8.35%
Profit Margin	24.75%	20.20%	13.09%	14.87%	11.76%	7.83%
Free Cash Flow Margin	3.85%	-1.45%	-0.86%	23.59%	3.28%	-10.10%
EBITDA	286.44	208.49	111.88	130.73	90.63	63.2
EBITDA Margin	26.18%	21.86%	14.73%	18.39%	16.24%	11.31%
D&A For EBITDA	13.85	23.07	25.58	23.42	18.93	16.52
EBIT	272.6	185.42	86.3	107.31	71.71	46.68
EBIT Margin	24.92%	19.44%	11.36%	15.09%	12.85%	8.35%
Effective Tax Rate	12.52%	13.17%	13.50%	11.29%	18.51%	19.12%
Revenue as Reported	1,094	953.63	759.63	710.93	557.96	559.01

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