S.C. Semrom Oltenia S.A. (BVB: SEOL)
Romania
· Delayed Price · Currency is RON 1.390
0.00 (0.00%)
At close: Sep 30, 2024
S.C. Semrom Oltenia 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 0.89 | 5.43 | 41.38 | 32.15 | 30.04 | 22.32 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 0.89 | 5.43 | 41.38 | 32.15 | 30.04 | 22.32 | Upgrade
|
| Revenue Growth (YoY) | -95.41% | -86.88% | 28.71% | 7.03% | 34.60% | 15.70% | Upgrade
|
| Cost of Revenue | 1.15 | 4.91 | 38.59 | 30.23 | 27.29 | 20.55 | Upgrade
|
| Gross Profit | -0.26 | 0.52 | 2.79 | 1.92 | 2.74 | 1.77 | Upgrade
|
| Selling, General & Admin | 1.13 | 1.87 | 2.98 | 2.89 | 2.91 | 2.42 | Upgrade
|
| Other Operating Expenses | 3.65 | -0.8 | -1.46 | -2.94 | -1.66 | -1.23 | Upgrade
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| Operating Expenses | 5.12 | 1.46 | 1.76 | 0.21 | 1.52 | 1.5 | Upgrade
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| Operating Income | -5.38 | -0.94 | 1.03 | 1.71 | 1.22 | 0.27 | Upgrade
|
| Interest Expense | -0.05 | -0.02 | - | -0.01 | -0.03 | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.93 | - | Upgrade
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| EBT Excluding Unusual Items | -5.38 | -0.9 | 1.03 | 1.7 | 2.13 | 0.27 | Upgrade
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| Asset Writedown | - | - | - | - | -0.1 | - | Upgrade
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| Pretax Income | -5.38 | -0.9 | 1.03 | 1.7 | 2.02 | 0.27 | Upgrade
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| Income Tax Expense | -0.38 | 1.02 | 0.11 | 0.33 | 0.28 | - | Upgrade
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| Net Income | -5 | -1.93 | 0.92 | 1.37 | 1.74 | 0.27 | Upgrade
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| Net Income to Common | -5 | -1.93 | 0.92 | 1.37 | 1.74 | 0.27 | Upgrade
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| Net Income Growth | - | - | -33.12% | -20.93% | 546.17% | 83.65% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.00% | - | -0.23% | - | - | - | Upgrade
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| EPS (Basic) | -0.45 | -0.17 | 0.08 | 0.12 | 0.16 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.17 | 0.08 | 0.12 | 0.16 | 0.02 | Upgrade
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| EPS Growth | - | - | -32.97% | -20.93% | 546.17% | 83.66% | Upgrade
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| Free Cash Flow | 4.49 | -3.49 | -0.26 | -0.37 | 1.17 | 1.27 | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.31 | -0.02 | -0.03 | 0.10 | 0.11 | Upgrade
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| Dividend Per Share | - | - | 0.082 | 0.045 | 0.032 | - | Upgrade
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| Dividend Growth | - | - | 83.26% | 40.63% | - | - | Upgrade
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| Gross Margin | -28.97% | 9.57% | 6.74% | 5.98% | 9.13% | 7.93% | Upgrade
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| Operating Margin | -605.35% | -17.39% | 2.48% | 5.33% | 4.06% | 1.20% | Upgrade
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| Profit Margin | -563.36% | -35.51% | 2.22% | 4.27% | 5.78% | 1.20% | Upgrade
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| Free Cash Flow Margin | 505.40% | -64.30% | -0.63% | -1.15% | 3.90% | 5.70% | Upgrade
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| EBITDA | -5.04 | -0.55 | 1.27 | 1.97 | 1.5 | 0.57 | Upgrade
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| EBITDA Margin | - | -10.14% | 3.07% | 6.13% | 5.00% | 2.57% | Upgrade
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| D&A For EBITDA | 0.34 | 0.39 | 0.25 | 0.26 | 0.28 | 0.31 | Upgrade
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| EBIT | -5.38 | -0.94 | 1.03 | 1.71 | 1.22 | 0.27 | Upgrade
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| EBIT Margin | - | -17.39% | 2.48% | 5.33% | 4.06% | 1.20% | Upgrade
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| Effective Tax Rate | - | - | 10.52% | 19.17% | 14.06% | - | Upgrade
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| Revenue as Reported | 1.65 | 16.44 | 41.63 | 36.31 | 32.59 | 22.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.