S.C. Unirea Shopping Center S.A. (BVB:SCDM)

BVB:SCDM 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	58.83	60.56	57.15	50.36	56.78
Other Revenue	15.52	-	-	-	-
Revenue	74.35	60.56	57.15	50.36	56.78
Revenue Growth (YoY)	22.77%	5.97%	13.49%	-11.31%	-3.98%
Cost of Revenue	8.29	11	11.71	8.04	7.45
Gross Profit	66.06	49.56	45.44	42.32	49.33
Selling, General & Admin	1.07	1.11	1.37	1.72	2.3
Other Operating Expenses	54.01	40.53	3.19	23.49	19.18
Operating Expenses	66.1	53.16	16.15	43.93	41.14
Operating Income	-0.04	-3.6	29.3	-1.61	8.19
Interest Expense	-	-	-	-0.08	-0
Interest & Investment Income	4.94	3.71	2.25	0.51	0.47
Other Non Operating Income (Expenses)	0.5	0.28	0.05	1.19	-0.22
EBT Excluding Unusual Items	5.41	0.39	31.6	0.01	8.44
Gain (Loss) on Sale of Investments	-0.14	2.72	4.13	-8.8	-
Asset Writedown	-	-	-	-22.53	-
Pretax Income	5.27	3.12	35.73	-31.32	8.44
Income Tax Expense	4.07	4.13	3.66	2.27	3.42
Net Income	1.2	-1.02	32.07	-33.58	5.02
Net Income to Common	1.2	-1.02	32.07	-33.58	5.02
Net Income Growth	-	-	-	-	-6.53%
Shares Outstanding (Basic)	-	3	3	-	3
Shares Outstanding (Diluted)	-	3	3	-	3
EPS (Basic)	-	-0.37	11.67	-	1.82
EPS (Diluted)	-	-0.37	11.67	-	1.82
EPS Growth	-	-	-	-	-6.53%
Free Cash Flow	-	-	-	21.4	3.52
Free Cash Flow Per Share	-	-	-	-	1.28
Gross Margin	88.85%	81.83%	79.52%	84.04%	86.89%
Operating Margin	-0.05%	-5.95%	51.26%	-3.19%	14.42%
Profit Margin	1.62%	-1.68%	56.12%	-66.69%	8.84%
Free Cash Flow Margin	-	-	-	42.49%	6.19%
EBITDA	10.98	7.92	48.02	17.11	27.85
EBITDA Margin	14.77%	13.08%	84.02%	33.98%	49.05%
D&A For EBITDA	11.02	11.52	18.72	18.72	19.66
EBIT	-0.04	-3.6	29.3	-1.61	8.19
EBIT Margin	-0.05%	-5.95%	51.26%	-3.19%	14.42%
Effective Tax Rate	77.22%	132.62%	10.24%	-	40.53%
Revenue as Reported	74.35	62.47	63.57	50.94	57.28

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.