Zentiva S.A. (BVB:SCD)
Romania
· Delayed Price · Currency is RON 4.520
+0.100 (2.26%)
At close: Nov 20, 2024
Zentiva Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,114 | 953.63 | 759.63 | 710.93 | 557.68 | Upgrade
|
| Other Revenue | - | - | - | - | 0.28 | Upgrade
|
| Revenue | 1,114 | 953.63 | 759.63 | 710.93 | 557.96 | Upgrade
|
| Revenue Growth (YoY) | 16.82% | 25.54% | 6.85% | 27.41% | -0.19% | Upgrade
|
| Cost of Revenue | 483.03 | 460.78 | 376.64 | 340.96 | 295.75 | Upgrade
|
| Gross Profit | 631.03 | 492.85 | 382.99 | 369.97 | 262.21 | Upgrade
|
| Selling, General & Admin | 216.31 | 172.12 | 141 | 115.29 | 104.75 | Upgrade
|
| Other Operating Expenses | 133.73 | 104.54 | 125.39 | 119.46 | 66.83 | Upgrade
|
| Operating Expenses | 381.28 | 307.43 | 296.69 | 262.66 | 190.51 | Upgrade
|
| Operating Income | 249.75 | 185.42 | 86.3 | 107.31 | 71.71 | Upgrade
|
| Interest Expense | -1.74 | -1.38 | -0.44 | -0.25 | -0.6 | Upgrade
|
| Interest & Investment Income | 40.12 | 37.9 | 31.61 | 12.82 | 9.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | 0.79 | -2.52 | -3.13 | -1.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 287.89 | 222.73 | 114.96 | 116.75 | 78.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.02 | 0.03 | 0 | - | Upgrade
|
| Asset Writedown | - | -0.93 | - | 2.46 | 1.64 | Upgrade
|
| Pretax Income | 287.96 | 221.83 | 114.98 | 119.21 | 80.55 | Upgrade
|
| Income Tax Expense | 37.45 | 29.21 | 15.52 | 13.46 | 14.91 | Upgrade
|
| Net Income | 250.51 | 192.62 | 99.47 | 105.75 | 65.64 | Upgrade
|
| Net Income to Common | 250.51 | 192.62 | 99.47 | 105.75 | 65.64 | Upgrade
|
| Net Income Growth | 30.06% | 93.65% | -5.94% | 61.11% | 50.02% | Upgrade
|
| Shares Outstanding (Basic) | 697 | 697 | 697 | 697 | 697 | Upgrade
|
| Shares Outstanding (Diluted) | 697 | 697 | 697 | 697 | 697 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 30.55% | Upgrade
|
| EPS (Basic) | 0.36 | 0.28 | 0.14 | 0.15 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.28 | 0.14 | 0.15 | 0.09 | Upgrade
|
| EPS Growth | 30.06% | 93.65% | -5.94% | 61.11% | 14.92% | Upgrade
|
| Free Cash Flow | 36.97 | -13.79 | -6.52 | 167.73 | 18.31 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.02 | -0.01 | 0.24 | 0.03 | Upgrade
|
| Gross Margin | 56.64% | 51.68% | 50.42% | 52.04% | 46.99% | Upgrade
|
| Operating Margin | 22.42% | 19.44% | 11.36% | 15.09% | 12.85% | Upgrade
|
| Profit Margin | 22.49% | 20.20% | 13.09% | 14.87% | 11.76% | Upgrade
|
| Free Cash Flow Margin | 3.32% | -1.45% | -0.86% | 23.59% | 3.28% | Upgrade
|
| EBITDA | 272.25 | 208.49 | 111.88 | 130.73 | 90.63 | Upgrade
|
| EBITDA Margin | 24.44% | 21.86% | 14.73% | 18.39% | 16.24% | Upgrade
|
| D&A For EBITDA | 22.5 | 23.07 | 25.58 | 23.42 | 18.93 | Upgrade
|
| EBIT | 249.75 | 185.42 | 86.3 | 107.31 | 71.71 | Upgrade
|
| EBIT Margin | 22.42% | 19.44% | 11.36% | 15.09% | 12.85% | Upgrade
|
| Effective Tax Rate | 13.00% | 13.17% | 13.50% | 11.29% | 18.52% | Upgrade
|
| Revenue as Reported | 1,114 | 953.63 | 759.63 | 710.93 | 557.96 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.