Turbomecanica SA (BVB: TBM)
Romania
· Delayed Price · Currency is RON 0.405
+0.001 (0.25%)
At close: Dec 20, 2024
Turbomecanica 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 | Sep '24 Sep 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 |
| Operating Revenue | 155.58 | 131.36 | 139.16 | 131.33 | 124.99 | 124.36 | Upgrade
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| Revenue | 155.58 | 131.36 | 139.16 | 131.33 | 124.99 | 124.36 | Upgrade
|
| Revenue Growth (YoY) | 21.50% | -5.60% | 5.96% | 5.07% | 0.50% | 10.18% | Upgrade
|
| Cost of Revenue | 43.1 | 44.28 | 50.61 | 43.7 | 38.33 | 40.98 | Upgrade
|
| Gross Profit | 112.48 | 87.08 | 88.55 | 87.63 | 86.66 | 83.38 | Upgrade
|
| Selling, General & Admin | 62.34 | 57 | 53.8 | 53.98 | 50.22 | 41.3 | Upgrade
|
| Other Operating Expenses | 7.78 | 7.8 | 6.22 | 6.15 | 6.97 | 6.21 | Upgrade
|
| Operating Expenses | 81.07 | 72.54 | 71.17 | 71.11 | 66.14 | 56.13 | Upgrade
|
| Operating Income | 31.4 | 14.54 | 17.38 | 16.52 | 20.52 | 27.25 | Upgrade
|
| Interest Expense | -3.07 | -2.22 | -2.48 | -1.66 | -1.74 | -1.89 | Upgrade
|
| Interest & Investment Income | 1.52 | 1.52 | 0.82 | 0.11 | 0 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.05 | 0.03 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.53 | -0.75 | -2.16 | -0.69 | -2.23 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 27.39 | 13.17 | 13.52 | 14.31 | 16.54 | 25.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.08 | -0.1 | -0.03 | -0.07 | Upgrade
|
| Asset Writedown | 0.87 | 0.87 | - | - | - | - | Upgrade
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| Pretax Income | 28.25 | 14.03 | 13.44 | 14.2 | 16.5 | 25.7 | Upgrade
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| Income Tax Expense | 6.19 | 2.88 | 1.25 | 2.45 | 3.16 | 3.78 | Upgrade
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| Net Income | 22.06 | 11.15 | 12.19 | 11.75 | 13.34 | 21.92 | Upgrade
|
| Net Income to Common | 22.06 | 11.15 | 12.19 | 11.75 | 13.34 | 21.92 | Upgrade
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| Net Income Growth | 64.57% | -8.55% | 3.74% | -11.94% | -39.13% | -11.79% | Upgrade
|
| Shares Outstanding (Basic) | - | 363 | 363 | 363 | 363 | 369 | Upgrade
|
| Shares Outstanding (Diluted) | - | 363 | 363 | 363 | 363 | 369 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -1.62% | - | Upgrade
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| EPS (Basic) | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
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| EPS Growth | - | -8.55% | 3.74% | -11.94% | -38.12% | -11.79% | Upgrade
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| Free Cash Flow | 4.24 | 13.99 | 6.28 | 8.03 | -2.64 | 7.4 | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.02 | 0.02 | -0.01 | 0.02 | Upgrade
|
| Dividend Per Share | 0.024 | 0.024 | 0.023 | 0.027 | - | - | Upgrade
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| Dividend Growth | 5.87% | 5.87% | -15.87% | - | - | - | Upgrade
|
| Gross Margin | 72.30% | 66.29% | 63.63% | 66.72% | 69.33% | 67.05% | Upgrade
|
| Operating Margin | 20.18% | 11.07% | 12.49% | 12.58% | 16.42% | 21.91% | Upgrade
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| Profit Margin | 14.18% | 8.49% | 8.76% | 8.95% | 10.68% | 17.63% | Upgrade
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| Free Cash Flow Margin | 2.72% | 10.65% | 4.51% | 6.11% | -2.11% | 5.95% | Upgrade
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| EBITDA | 42.36 | 22.28 | 28.53 | 27.49 | 29.33 | 35.87 | Upgrade
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| EBITDA Margin | 27.23% | 16.96% | 20.50% | 20.93% | 23.46% | 28.84% | Upgrade
|
| D&A For EBITDA | 10.95 | 7.74 | 11.15 | 10.98 | 8.81 | 8.62 | Upgrade
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| EBIT | 31.4 | 14.54 | 17.38 | 16.52 | 20.52 | 27.25 | Upgrade
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| EBIT Margin | 20.18% | 11.07% | 12.49% | 12.58% | 16.42% | 21.91% | Upgrade
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| Effective Tax Rate | 21.92% | 20.54% | 9.30% | 17.28% | 19.15% | 14.71% | Upgrade
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| Advertising Expenses | - | 1.25 | 1.11 | 0.5 | 0.38 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.