SOCEP S.A. (BVB:SOCP)
Romania flag Romania · Delayed Price · Currency is RON
1.550
-0.020 (-1.27%)
At close: Apr 3, 2025

SOCEP Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
205.17203.75139.6580.8866.44
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Other Revenue
----0.72
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Revenue
205.17203.75139.6580.8867.16
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Revenue Growth (YoY)
0.69%45.91%72.65%20.44%-13.27%
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Cost of Revenue
74.2373.5758.5640.7935.46
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Gross Profit
130.94130.1881.0940.0931.69
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Selling, General & Admin
25.0227.0117.0317.059.92
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Other Operating Expenses
-20.97-31.981.22-1.24-0.16
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Operating Expenses
31.218.2335.9526.2519.28
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Operating Income
99.74111.9545.1413.8512.42
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Interest Expense
-1.79-1.83-1.9-1.66-1.33
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Interest & Investment Income
2.772.662.586.53.2
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Currency Exchange Gain (Loss)
--0.540.2-2.6-0.9
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Other Non Operating Income (Expenses)
1.160.020.050.03-2.94
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EBT Excluding Unusual Items
101.87112.2746.0816.1210.45
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Gain (Loss) on Sale of Investments
----0.09-0.01
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Gain (Loss) on Sale of Assets
-0.021.40.52-0.29
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Asset Writedown
-0.471.09-5.14-4.51
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Pretax Income
101.87112.7548.5611.45.64
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Income Tax Expense
11.2613.557.38-0.020.18
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Net Income
90.699.241.1811.435.46
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Net Income to Common
90.699.241.1811.435.46
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Net Income Growth
-8.66%140.87%260.39%109.15%-52.38%
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Shares Outstanding (Basic)
640640346346346
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Shares Outstanding (Diluted)
640640346346346
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Shares Change (YoY)
-84.77%--0.81%
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EPS (Basic)
0.140.160.120.030.02
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EPS (Diluted)
0.140.160.120.030.02
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EPS Growth
-8.66%30.36%260.39%109.15%-52.77%
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Free Cash Flow
-18.1458.5233.48-8.94-51.25
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Free Cash Flow Per Share
-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
63.82%63.89%58.07%49.57%47.19%
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Operating Margin
48.61%54.94%32.32%17.12%18.49%
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Profit Margin
44.16%48.69%29.49%14.13%8.14%
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Free Cash Flow Margin
-8.84%28.72%23.97%-11.05%-76.32%
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EBITDA
126.89129.1756.9424.2721.89
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EBITDA Margin
61.85%63.40%40.77%30.00%32.59%
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D&A For EBITDA
27.1517.2211.810.429.47
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EBIT
99.74111.9545.1413.8512.42
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EBIT Margin
48.61%54.94%32.32%17.12%18.49%
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Effective Tax Rate
11.06%12.02%15.20%-3.15%
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Advertising Expenses
-0.310.220.110.09
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.