S.C. Unirea Shopping Center S.A. (BVB: SCDM)
Romania
· Delayed Price · Currency is RON 63.00
0.00 (0.00%)
At close: Oct 1, 2024
SCDM Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 60.56 | 60.56 | 57.15 | 50.36 | 56.78 | 59.13 | Upgrade
|
| Revenue Growth (YoY) | 5.97% | 5.97% | 13.49% | -11.31% | -3.98% | -2.48% | Upgrade
|
| Cost of Revenue | 11 | 11 | 11.71 | 8.04 | 7.45 | 10.11 | Upgrade
|
| Gross Profit | 49.56 | 49.56 | 45.44 | 42.32 | 49.33 | 49.02 | Upgrade
|
| Selling, General & Admin | 0.57 | 0.57 | 1.37 | 1.72 | 2.3 | 4.32 | Upgrade
|
| Other Operating Expenses | 41.07 | 41.07 | 3.19 | 23.49 | 19.18 | 18.09 | Upgrade
|
| Operating Expenses | 53.16 | 53.16 | 16.15 | 43.93 | 41.14 | 42.49 | Upgrade
|
| Operating Income | -3.6 | -3.6 | 29.3 | -1.61 | 8.19 | 6.53 | Upgrade
|
| Interest Expense | - | - | - | -0.08 | -0 | -0.13 | Upgrade
|
| Interest & Investment Income | 3.71 | 3.71 | 2.25 | 0.51 | 0.47 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.28 | 0.05 | 1.19 | -0.22 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 0.39 | 0.39 | 31.6 | 0.01 | 8.44 | 7.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.72 | 2.72 | 4.13 | -8.8 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -22.53 | - | - | Upgrade
|
| Pretax Income | 3.12 | 3.12 | 35.73 | -31.32 | 8.44 | 7.31 | Upgrade
|
| Income Tax Expense | 4.13 | 4.13 | 3.66 | 2.27 | 3.42 | 1.94 | Upgrade
|
| Net Income | -1.02 | -1.02 | 32.07 | -33.58 | 5.02 | 5.37 | Upgrade
|
| Net Income to Common | -1.02 | -1.02 | 32.07 | -33.58 | 5.02 | 5.37 | Upgrade
|
| Net Income Growth | - | - | - | - | -6.53% | -76.89% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | - | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | - | 3 | 3 | Upgrade
|
| EPS (Basic) | -0.37 | -0.37 | 11.67 | - | 1.82 | 1.95 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.37 | 11.67 | - | 1.82 | 1.95 | Upgrade
|
| EPS Growth | - | - | - | - | -6.53% | -76.89% | Upgrade
|
| Free Cash Flow | - | - | - | 21.4 | 3.52 | 11.69 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 1.28 | 4.25 | Upgrade
|
| Gross Margin | 81.83% | 81.83% | 79.52% | 84.04% | 86.89% | 82.90% | Upgrade
|
| Operating Margin | -5.95% | -5.95% | 51.26% | -3.19% | 14.42% | 11.04% | Upgrade
|
| Profit Margin | -1.68% | -1.68% | 56.12% | -66.69% | 8.84% | 9.08% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 42.49% | 6.19% | 19.78% | Upgrade
|
| EBITDA | 7.92 | 7.92 | 48.02 | 17.11 | 27.85 | 26.61 | Upgrade
|
| EBITDA Margin | 13.08% | 13.08% | 84.02% | 33.98% | 49.05% | 45.01% | Upgrade
|
| D&A For EBITDA | 11.52 | 11.52 | 18.72 | 18.72 | 19.66 | 20.09 | Upgrade
|
| EBIT | -3.6 | -3.6 | 29.3 | -1.61 | 8.19 | 6.53 | Upgrade
|
| EBIT Margin | -5.95% | -5.95% | 51.26% | -3.19% | 14.42% | 11.04% | Upgrade
|
| Effective Tax Rate | 132.62% | 132.62% | 10.24% | - | 40.53% | 26.59% | Upgrade
|
| Revenue as Reported | 62.47 | 62.47 | 63.57 | 50.94 | 57.28 | 60.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.