S.C. Transcom S.A. (BVB:TRVM)

S.C. Transcom Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Revenue	10.04	17.21	1.18	1.13	1.32	1.4
Revenue Growth (YoY)	-7.30%	1355.58%	4.91%	-14.76%	-5.86%	12.39%
Cost of Revenue	6.96	13.34	1.21	1.11	0.86	0.69
Gross Profit	3.08	3.88	-0.03	0.02	0.47	0.71
Other Operating Expenses	0.22	0.76	0.02	0.35	-0.52	0.42
Operating Expenses	2.05	2.63	0.18	0.53	-0.36	0.54
Operating Income	1.03	1.25	-0.21	-0.51	0.82	0.17
Interest Expense	-0.1	-0.19	-0.18	-0.1	-0.07	-0.11
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	0.03	0.04	-0	-0	0.2	-0.02
EBT Excluding Unusual Items	0.97	1.1	-0.4	-0.61	0.95	0.03
Pretax Income	0.97	1.1	-0.4	-0.61	0.95	0.03
Income Tax Expense	0.13	0.13	-	-	-	-
Net Income	0.84	0.97	-0.4	-0.61	0.95	0.03
Net Income to Common	0.84	0.97	-0.4	-0.61	0.95	0.03
Net Income Growth	-	-	-	-	2933.08%	-8.61%
Shares Outstanding (Basic)	40	-	-	-	-	-
Shares Outstanding (Diluted)	40	-	-	-	-	-
EPS (Basic)	0.02	-	-	-	-	-
EPS (Diluted)	0.02	-	-	-	-	-
Free Cash Flow	-	-0.23	-9.45	-2.66	-0.19	-3.32
Gross Margin	30.69%	22.52%	-2.66%	1.62%	35.19%	50.54%
Operating Margin	10.29%	7.25%	-17.98%	-45.33%	62.26%	11.76%
Profit Margin	8.36%	5.65%	-33.43%	-54.13%	71.58%	2.22%
Free Cash Flow Margin	-	-1.33%	-799.37%	-236.35%	-14.55%	-236.37%
EBITDA	4.19	3.12	-0.06	-0.33	0.98	0.29
EBITDA Margin	41.72%	18.11%	-4.66%	-29.36%	74.21%	20.54%
D&A For EBITDA	3.16	1.87	0.16	0.18	0.16	0.12
EBIT	1.03	1.25	-0.21	-0.51	0.82	0.17
EBIT Margin	10.29%	7.25%	-17.98%	-45.33%	62.26%	11.76%
Effective Tax Rate	13.15%	11.55%	-	-	-	-
Revenue as Reported	10.39	17.51	1.4	1.28	2.67	1.47

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.