S.C. Transcom S.A. (BVB: TRVM)
Romania
· Delayed Price · Currency is RON 0.252
-0.036 (-12.50%)
At close: Dec 19, 2024
S.C. Transcom 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 10.04 | 17.21 | 1.18 | 1.13 | 1.32 | 1.4 | Upgrade
|
| Revenue Growth (YoY) | -7.30% | 1355.58% | 4.91% | -14.76% | -5.86% | 12.39% | Upgrade
|
| Cost of Revenue | 6.96 | 13.34 | 1.21 | 1.11 | 0.86 | 0.69 | Upgrade
|
| Gross Profit | 3.08 | 3.88 | -0.03 | 0.02 | 0.47 | 0.71 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.76 | 0.02 | 0.35 | -0.52 | 0.42 | Upgrade
|
| Operating Expenses | 2.05 | 2.63 | 0.18 | 0.53 | -0.36 | 0.54 | Upgrade
|
| Operating Income | 1.03 | 1.25 | -0.21 | -0.51 | 0.82 | 0.17 | Upgrade
|
| Interest Expense | -0.1 | -0.19 | -0.18 | -0.1 | -0.07 | -0.11 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.04 | -0 | -0 | 0.2 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.97 | 1.1 | -0.4 | -0.61 | 0.95 | 0.03 | Upgrade
|
| Pretax Income | 0.97 | 1.1 | -0.4 | -0.61 | 0.95 | 0.03 | Upgrade
|
| Income Tax Expense | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Net Income | 0.84 | 0.97 | -0.4 | -0.61 | 0.95 | 0.03 | Upgrade
|
| Net Income to Common | 0.84 | 0.97 | -0.4 | -0.61 | 0.95 | 0.03 | Upgrade
|
| Net Income Growth | - | - | - | - | 2933.08% | -8.61% | Upgrade
|
| Shares Outstanding (Basic) | 40 | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 40 | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | - | - | - | - | - | Upgrade
|
| EPS (Diluted) | 0.02 | - | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -0.23 | -9.45 | -2.66 | -0.19 | -3.32 | Upgrade
|
| Gross Margin | 30.69% | 22.52% | -2.66% | 1.62% | 35.19% | 50.55% | Upgrade
|
| Operating Margin | 10.29% | 7.24% | -17.98% | -45.33% | 62.26% | 11.76% | Upgrade
|
| Profit Margin | 8.36% | 5.65% | -33.44% | -54.12% | 71.58% | 2.22% | Upgrade
|
| Free Cash Flow Margin | - | -1.33% | -799.37% | -236.35% | -14.55% | -236.37% | Upgrade
|
| EBITDA | 4.19 | 3.12 | -0.06 | -0.33 | 0.98 | 0.29 | Upgrade
|
| EBITDA Margin | 41.72% | 18.11% | -4.66% | -29.36% | 74.21% | 20.54% | Upgrade
|
| D&A For EBITDA | 3.16 | 1.87 | 0.16 | 0.18 | 0.16 | 0.12 | Upgrade
|
| EBIT | 1.03 | 1.25 | -0.21 | -0.51 | 0.82 | 0.17 | Upgrade
|
| EBIT Margin | 10.29% | 7.24% | -17.98% | -45.33% | 62.26% | 11.76% | Upgrade
|
| Effective Tax Rate | 13.16% | 11.55% | - | - | - | - | Upgrade
|
| Revenue as Reported | 10.39 | 17.51 | 1.4 | 1.28 | 2.67 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.