SOCEP S.A. (BVB:SOCP)
Romania flag Romania · Delayed Price · Currency is RON
1.565
+0.015 (0.97%)
At close: May 20, 2025

SOCEP Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
210.36205.17203.75139.6580.8866.44
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Other Revenue
0.04----0.72
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Revenue
210.4205.17203.75139.6580.8867.16
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Revenue Growth (YoY)
2.19%0.69%45.91%72.65%20.44%-13.27%
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Cost of Revenue
85.9583.8173.5758.5640.7935.46
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Gross Profit
124.45121.36130.1881.0940.0931.69
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Selling, General & Admin
17.1716.9927.1917.0317.059.92
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Other Operating Expenses
-19.86-19.71-32.161.22-1.24-0.16
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Operating Expenses
19.3718.512.3435.9526.2519.28
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Operating Income
105.08102.86117.8445.1413.8512.42
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Interest Expense
-1.78-1.81-1.83-1.9-1.66-1.33
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Interest & Investment Income
4.24.22.662.586.53.2
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Currency Exchange Gain (Loss)
1.041.04-0.540.2-2.6-0.9
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Other Non Operating Income (Expenses)
-1.02-0.060.50.050.03-2.94
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EBT Excluding Unusual Items
107.52106.23118.6346.0816.1210.45
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Gain (Loss) on Sale of Investments
-0.01-0.01-0--0.09-0.01
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Gain (Loss) on Sale of Assets
0.220.220.021.40.52-0.29
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Asset Writedown
-5.92-5.92-5.891.09-5.14-4.51
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Pretax Income
101.81100.52112.7548.5611.45.64
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Income Tax Expense
11.4811.2613.557.38-0.020.18
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Net Income
90.3389.2599.241.1811.435.46
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Net Income to Common
90.3389.2599.241.1811.435.46
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Net Income Growth
-9.59%-10.03%140.87%260.39%109.15%-52.38%
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Shares Outstanding (Basic)
640640640346346346
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Shares Outstanding (Diluted)
640640640346346346
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Shares Change (YoY)
--84.77%--0.81%
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EPS (Basic)
0.140.140.160.120.030.02
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EPS (Diluted)
0.140.140.160.120.030.02
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EPS Growth
-9.59%-10.03%30.36%260.39%109.15%-52.77%
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Free Cash Flow
-34.67-18.1858.5233.48-8.94-51.25
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Free Cash Flow Per Share
-0.05-0.030.090.10-0.03-0.15
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Dividend Per Share
--0.087-0.0080.014
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Dividend Growth
-----46.10%-
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Gross Margin
59.15%59.15%63.89%58.07%49.57%47.19%
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Operating Margin
49.94%50.13%57.84%32.32%17.12%18.49%
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Profit Margin
42.93%43.50%48.69%29.49%14.13%8.14%
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Free Cash Flow Margin
-16.48%-8.86%28.72%23.97%-11.05%-76.32%
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EBITDA
127.03123.98135.1556.9424.2721.89
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EBITDA Margin
60.38%60.43%66.33%40.77%30.00%32.59%
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D&A For EBITDA
21.9521.1217.3111.810.429.47
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EBIT
105.08102.86117.8445.1413.8512.42
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EBIT Margin
49.94%50.13%57.84%32.32%17.12%18.49%
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Effective Tax Rate
11.28%11.21%12.02%15.20%-3.15%
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Advertising Expenses
-0.240.310.220.110.09
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.