Germina Agribusiness S.A. (BVB: SEOM)
Romania
· Delayed Price · Currency is RON 1.680
-0.060 (-3.45%)
At close: Feb 5, 2025
Germina Agribusiness 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 0.01 | 0.17 | 2.65 | 35.39 | 52.39 | 64.48 | Upgrade
|
| Revenue Growth (YoY) | -99.54% | -93.56% | -92.51% | -32.45% | -18.75% | 31.82% | Upgrade
|
| Cost of Revenue | 0.08 | 0.09 | 1.26 | 16.8 | 32.21 | 33.22 | Upgrade
|
| Gross Profit | -0.07 | 0.08 | 1.39 | 18.6 | 20.18 | 31.27 | Upgrade
|
| Selling, General & Admin | 0.99 | 1.01 | 3.15 | 9.76 | 12.93 | 12.82 | Upgrade
|
| Other Operating Expenses | 8.03 | 1.06 | 0.84 | 10.93 | 7.28 | 15.01 | Upgrade
|
| Operating Expenses | 9.3 | 2.39 | 4.62 | 23.77 | 24.06 | 30.87 | Upgrade
|
| Operating Income | -9.37 | -2.31 | -3.23 | -5.18 | -3.88 | 0.4 | Upgrade
|
| Interest Expense | - | - | -0 | -0.32 | -0.78 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.43 | 0.38 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.04 | -0.07 | -0.14 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.09 | 0.09 | 0.45 | 0.14 | 0.33 | Upgrade
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| EBT Excluding Unusual Items | -8.9 | -1.79 | -2.81 | -5.01 | -4.63 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.82 | 2.52 | 2.51 | 17.16 | 1.08 | 0.69 | Upgrade
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| Asset Writedown | - | - | - | -0.02 | - | - | Upgrade
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| Pretax Income | -1.08 | 0.73 | -0.3 | 12.13 | -3.55 | 1.06 | Upgrade
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| Income Tax Expense | 0.02 | 0.18 | 0.1 | 0.9 | - | - | Upgrade
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| Net Income | -1.11 | 0.56 | -0.41 | 11.23 | -3.55 | 1.06 | Upgrade
|
| Net Income to Common | -1.11 | 0.56 | -0.41 | 11.23 | -3.55 | 1.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 317.92% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | -0.08 | 0.04 | -0.03 | 0.83 | -0.26 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.04 | -0.03 | 0.83 | -0.26 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | 317.93% | Upgrade
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| Free Cash Flow | - | -0.44 | 4.81 | 15.65 | -5.81 | -13.15 | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.36 | 1.16 | -0.43 | -0.97 | Upgrade
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| Dividend Per Share | 0.381 | 0.381 | 0.670 | 0.720 | - | - | Upgrade
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| Dividend Growth | -43.12% | -43.12% | -6.94% | - | - | - | Upgrade
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| Gross Margin | - | 47.60% | 52.59% | 52.54% | 38.52% | 48.49% | Upgrade
|
| Operating Margin | -138618.08% | -1353.32% | -121.77% | -14.63% | -7.40% | 0.62% | Upgrade
|
| Profit Margin | -16408.20% | 325.49% | -15.29% | 31.73% | -6.77% | 1.64% | Upgrade
|
| Free Cash Flow Margin | - | -255.25% | 181.30% | 44.21% | -11.09% | -20.40% | Upgrade
|
| EBITDA | -9.2 | -1.99 | -2.59 | -2.1 | -0.03 | 3.44 | Upgrade
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| EBITDA Margin | - | - | -97.78% | -5.94% | -0.05% | 5.33% | Upgrade
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| D&A For EBITDA | 0.16 | 0.32 | 0.64 | 3.08 | 3.85 | 3.04 | Upgrade
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| EBIT | -9.37 | -2.31 | -3.23 | -5.18 | -3.88 | 0.4 | Upgrade
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| EBIT Margin | - | - | -121.77% | -14.63% | -7.40% | 0.62% | Upgrade
|
| Effective Tax Rate | - | 23.96% | - | 7.40% | - | - | Upgrade
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| Revenue as Reported | 5.72 | 2.8 | 6.28 | 50.32 | 55.45 | 64.39 | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0.04 | 0.13 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.