SOCEP S.A. (BVB:SOCP)
1.550
-0.020 (-1.27%)
At close: Apr 3, 2025
SOCEP Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 205.17 | 203.75 | 139.65 | 80.88 | 66.44 | Upgrade
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Other Revenue | - | - | - | - | 0.72 | Upgrade
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Revenue | 205.17 | 203.75 | 139.65 | 80.88 | 67.16 | Upgrade
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Revenue Growth (YoY) | 0.69% | 45.91% | 72.65% | 20.44% | -13.27% | Upgrade
|
Cost of Revenue | 74.23 | 73.57 | 58.56 | 40.79 | 35.46 | Upgrade
|
Gross Profit | 130.94 | 130.18 | 81.09 | 40.09 | 31.69 | Upgrade
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Selling, General & Admin | 25.02 | 27.01 | 17.03 | 17.05 | 9.92 | Upgrade
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Other Operating Expenses | -20.97 | -31.98 | 1.22 | -1.24 | -0.16 | Upgrade
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Operating Expenses | 31.2 | 18.23 | 35.95 | 26.25 | 19.28 | Upgrade
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Operating Income | 99.74 | 111.95 | 45.14 | 13.85 | 12.42 | Upgrade
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Interest Expense | -1.79 | -1.83 | -1.9 | -1.66 | -1.33 | Upgrade
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Interest & Investment Income | 2.77 | 2.66 | 2.58 | 6.5 | 3.2 | Upgrade
|
Currency Exchange Gain (Loss) | - | -0.54 | 0.2 | -2.6 | -0.9 | Upgrade
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Other Non Operating Income (Expenses) | 1.16 | 0.02 | 0.05 | 0.03 | -2.94 | Upgrade
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EBT Excluding Unusual Items | 101.87 | 112.27 | 46.08 | 16.12 | 10.45 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | -0.09 | -0.01 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.02 | 1.4 | 0.52 | -0.29 | Upgrade
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Asset Writedown | - | 0.47 | 1.09 | -5.14 | -4.51 | Upgrade
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Pretax Income | 101.87 | 112.75 | 48.56 | 11.4 | 5.64 | Upgrade
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Income Tax Expense | 11.26 | 13.55 | 7.38 | -0.02 | 0.18 | Upgrade
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Net Income | 90.6 | 99.2 | 41.18 | 11.43 | 5.46 | Upgrade
|
Net Income to Common | 90.6 | 99.2 | 41.18 | 11.43 | 5.46 | Upgrade
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Net Income Growth | -8.66% | 140.87% | 260.39% | 109.15% | -52.38% | Upgrade
|
Shares Outstanding (Basic) | 640 | 640 | 346 | 346 | 346 | Upgrade
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Shares Outstanding (Diluted) | 640 | 640 | 346 | 346 | 346 | Upgrade
|
Shares Change (YoY) | - | 84.77% | - | - | 0.81% | Upgrade
|
EPS (Basic) | 0.14 | 0.16 | 0.12 | 0.03 | 0.02 | Upgrade
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EPS (Diluted) | 0.14 | 0.16 | 0.12 | 0.03 | 0.02 | Upgrade
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EPS Growth | -8.66% | 30.36% | 260.39% | 109.15% | -52.77% | Upgrade
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Free Cash Flow | -18.14 | 58.52 | 33.48 | -8.94 | -51.25 | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.09 | 0.10 | -0.03 | -0.15 | Upgrade
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Dividend Per Share | - | 0.087 | - | 0.008 | 0.014 | Upgrade
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Dividend Growth | - | - | - | -46.10% | - | Upgrade
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Gross Margin | 63.82% | 63.89% | 58.07% | 49.57% | 47.19% | Upgrade
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Operating Margin | 48.61% | 54.94% | 32.32% | 17.12% | 18.49% | Upgrade
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Profit Margin | 44.16% | 48.69% | 29.49% | 14.13% | 8.14% | Upgrade
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Free Cash Flow Margin | -8.84% | 28.72% | 23.97% | -11.05% | -76.32% | Upgrade
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EBITDA | 126.89 | 129.17 | 56.94 | 24.27 | 21.89 | Upgrade
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EBITDA Margin | 61.85% | 63.40% | 40.77% | 30.00% | 32.59% | Upgrade
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D&A For EBITDA | 27.15 | 17.22 | 11.8 | 10.42 | 9.47 | Upgrade
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EBIT | 99.74 | 111.95 | 45.14 | 13.85 | 12.42 | Upgrade
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EBIT Margin | 48.61% | 54.94% | 32.32% | 17.12% | 18.49% | Upgrade
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Effective Tax Rate | 11.06% | 12.02% | 15.20% | - | 3.15% | Upgrade
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Advertising Expenses | - | 0.31 | 0.22 | 0.11 | 0.09 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.