Transilvania Broker de Asigurare S.A. (BVB: TBK)
Romania
· Delayed Price · Currency is RON 17.50
0.00 (0.00%)
At close: Sep 27, 2024
TBK 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 |
| Operating Revenue | 103.89 | 111.01 | 129.89 | 98.91 | 77.41 | 70.54 | Upgrade
|
| Other Revenue | 0.01 | 0.02 | 0.04 | 0 | - | 0.08 | Upgrade
|
| Revenue | 103.9 | 111.03 | 129.93 | 98.91 | 77.41 | 70.63 | Upgrade
|
| Revenue Growth (YoY) | -12.89% | -14.54% | 31.37% | 27.77% | 9.61% | 13.69% | Upgrade
|
| Cost of Revenue | 97.53 | 101.15 | 113.76 | 88.04 | 70.33 | 64.3 | Upgrade
|
| Gross Profit | 6.38 | 9.89 | 16.17 | 10.86 | 7.09 | 6.33 | Upgrade
|
| Selling, General & Admin | 0.53 | 0.53 | 0.9 | 0.68 | 0.47 | 0.53 | Upgrade
|
| Other Operating Expenses | 0.42 | 0.54 | 1.7 | 1.68 | 0.37 | 0.29 | Upgrade
|
| Operating Expenses | 1.42 | 1.42 | 2.95 | 2.65 | 0.97 | 0.92 | Upgrade
|
| Operating Income | 4.96 | 8.46 | 13.23 | 8.22 | 6.12 | 5.41 | Upgrade
|
| Interest Expense | -0.13 | -0.16 | -0.13 | -0.09 | -0.06 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.48 | 0.13 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.01 | -0 | -0.01 | -0 | - | Upgrade
|
| Pretax Income | 5.17 | 8.78 | 13.22 | 8.15 | 6.08 | 5.37 | Upgrade
|
| Income Tax Expense | 0.79 | 1.21 | 1.69 | 1.27 | 0.76 | 0.73 | Upgrade
|
| Net Income | 4.38 | 7.57 | 11.53 | 6.88 | 5.33 | 4.64 | Upgrade
|
| Net Income to Common | 4.38 | 7.57 | 11.53 | 6.88 | 5.33 | 4.64 | Upgrade
|
| Net Income Growth | -52.55% | -34.37% | 67.48% | 29.23% | 14.81% | 17.21% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.88 | 1.51 | 2.31 | 1.38 | 1.07 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.88 | 1.51 | 2.31 | 1.38 | 1.07 | 0.93 | Upgrade
|
| EPS Growth | -52.55% | -34.37% | 67.48% | 29.23% | 14.81% | 17.21% | Upgrade
|
| Free Cash Flow | -0.12 | -3.11 | 4.77 | 4.54 | -0.1 | 1.56 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.62 | 0.95 | 0.91 | -0.02 | 0.31 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.000 | 1.500 | 0.860 | 0.760 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 33.33% | 74.42% | 13.16% | 18.75% | Upgrade
|
| Gross Margin | 6.14% | 8.90% | 12.45% | 10.98% | 9.15% | 8.96% | Upgrade
|
| Operating Margin | 4.77% | 7.62% | 10.18% | 8.31% | 7.90% | 7.66% | Upgrade
|
| Profit Margin | 4.22% | 6.81% | 8.87% | 6.96% | 6.88% | 6.57% | Upgrade
|
| Free Cash Flow Margin | -0.11% | -2.80% | 3.67% | 4.59% | -0.13% | 2.21% | Upgrade
|
| EBITDA | 5.42 | 8.81 | 13.58 | 8.5 | 6.25 | 5.52 | Upgrade
|
| EBITDA Margin | 5.22% | 7.93% | 10.45% | 8.60% | 8.07% | 7.81% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.35 | 0.35 | 0.29 | 0.13 | 0.11 | Upgrade
|
| EBIT | 4.96 | 8.46 | 13.23 | 8.22 | 6.12 | 5.41 | Upgrade
|
| EBIT Margin | 4.77% | 7.62% | 10.18% | 8.31% | 7.90% | 7.66% | Upgrade
|
| Effective Tax Rate | 15.23% | 13.84% | 12.78% | 15.57% | 12.45% | 13.66% | Upgrade
|
| Revenue as Reported | 103.9 | 111.03 | 129.93 | 98.91 | 77.41 | 70.63 | Upgrade
|
| Advertising Expenses | - | 0.42 | 0.9 | 0.68 | - | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.