Sinteza S.A. (BVB: STZ)
Romania
· Delayed Price · Currency is RON 0.276
+0.002 (0.73%)
At close: Sep 30, 2024
Sinteza 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8.59 | 14.6 | 38.55 | 42.67 | 21.98 | 22.49 | Upgrade
|
| Revenue Growth (YoY) | -60.23% | -62.14% | -9.65% | 94.15% | -2.29% | -15.98% | Upgrade
|
| Cost of Revenue | 7.99 | 11.57 | 27.26 | 27.97 | 16.28 | 16.45 | Upgrade
|
| Gross Profit | 0.6 | 3.02 | 11.3 | 14.71 | 5.69 | 6.05 | Upgrade
|
| Selling, General & Admin | 5.27 | 6.11 | 6.54 | 6.09 | 5.57 | 4.95 | Upgrade
|
| Other Operating Expenses | 4.36 | 4.84 | 3.82 | 4.76 | 2.92 | 3.5 | Upgrade
|
| Operating Expenses | 11.29 | 13.47 | 12.95 | 12.99 | 10.58 | 10.6 | Upgrade
|
| Operating Income | -10.69 | -10.44 | -1.65 | 1.72 | -4.88 | -4.56 | Upgrade
|
| Interest Expense | -0.47 | -0.45 | -0.27 | -0.32 | -0.19 | -0.26 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.12 | -0.12 | -0.17 | -0.18 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -11.2 | -11.01 | -2.05 | 1.23 | -5.26 | -5.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - | 0.78 | Upgrade
|
| Pretax Income | -11.2 | -11.01 | -2.05 | 1.23 | -5.26 | -4.29 | Upgrade
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| Income Tax Expense | -0.29 | -0.29 | 0.05 | -0.03 | -0.03 | -0.18 | Upgrade
|
| Earnings From Continuing Operations | -10.91 | -10.72 | -2.1 | 1.26 | -5.23 | -4.11 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -10.91 | -10.72 | -2.1 | 1.26 | -5.23 | -4.11 | Upgrade
|
| Net Income to Common | -10.91 | -10.72 | -2.1 | 1.26 | -5.23 | -4.11 | Upgrade
|
| Shares Outstanding (Basic) | - | 66 | 66 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 66 | 66 | - | - | - | Upgrade
|
| EPS (Basic) | - | -0.16 | -0.03 | - | - | - | Upgrade
|
| EPS (Diluted) | - | -0.16 | -0.03 | - | - | - | Upgrade
|
| Free Cash Flow | 1.83 | -1.33 | 0.85 | 2.09 | 0.78 | -2.26 | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.01 | - | - | - | Upgrade
|
| Gross Margin | 6.96% | 20.71% | 29.30% | 34.46% | 25.91% | 26.88% | Upgrade
|
| Operating Margin | -124.47% | -71.56% | -4.28% | 4.02% | -22.22% | -20.26% | Upgrade
|
| Profit Margin | -126.94% | -73.48% | -5.44% | 2.95% | -23.77% | -18.29% | Upgrade
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| Free Cash Flow Margin | 21.31% | -9.10% | 2.20% | 4.89% | 3.56% | -10.03% | Upgrade
|
| EBITDA | -9.09 | -7.97 | 0.89 | 3.84 | -2.82 | -2.41 | Upgrade
|
| EBITDA Margin | -105.81% | -54.61% | 2.30% | 9.00% | -12.81% | -10.72% | Upgrade
|
| D&A For EBITDA | 1.6 | 2.47 | 2.53 | 2.12 | 2.07 | 2.14 | Upgrade
|
| EBIT | -10.69 | -10.44 | -1.65 | 1.72 | -4.88 | -4.56 | Upgrade
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| EBIT Margin | -124.47% | -71.56% | -4.28% | 4.02% | -22.22% | -20.26% | Upgrade
|
| Revenue as Reported | 11.62 | 18.54 | 43.44 | 43.34 | 20.45 | 24.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.