S.C. UAMT S.A. (BVB: UAM)
Romania
· Delayed Price · Currency is RON 0.560
+0.015 (2.75%)
At close: Jan 28, 2025
S.C. UAMT 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 25.27 | 36.79 | 74.57 | 66.34 | 82.24 | 152.37 | Upgrade
|
| Other Revenue | 11.98 | 5.19 | 6.56 | 3.52 | 2.95 | 7.03 | Upgrade
|
| Revenue | 37.25 | 41.97 | 81.14 | 69.86 | 85.19 | 159.4 | Upgrade
|
| Revenue Growth (YoY) | -23.03% | -48.27% | 16.15% | -18.00% | -46.56% | -6.65% | Upgrade
|
| Cost of Revenue | 20.69 | 25.83 | 59.87 | 50.59 | 61.79 | 112.85 | Upgrade
|
| Gross Profit | 16.56 | 16.14 | 21.27 | 19.26 | 23.4 | 46.55 | Upgrade
|
| Selling, General & Admin | 9 | 9.52 | 14.08 | 13.85 | 17.48 | 27.15 | Upgrade
|
| Other Operating Expenses | 3.04 | 1.69 | 1.45 | 1.86 | 4.87 | 6.51 | Upgrade
|
| Operating Expenses | 15.83 | 15.22 | 20.44 | 25.5 | 32.72 | 43.79 | Upgrade
|
| Operating Income | 0.73 | 0.92 | 0.83 | -6.24 | -9.32 | 2.76 | Upgrade
|
| Interest Expense | -0.68 | -0.96 | -0.9 | -1.98 | -5.33 | -0.94 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.12 | 0.38 | 0.2 | 1.28 | 0.23 | Upgrade
|
| Pretax Income | 0.07 | 0.08 | 0.3 | -8.02 | -13.37 | 2.05 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0.2 | Upgrade
|
| Earnings From Continuing Operations | 0.07 | 0.08 | 0.3 | -8.02 | -13.37 | 1.84 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.19 | Upgrade
|
| Net Income | 0.07 | 0.08 | 0.3 | -8.02 | -13.37 | 1.65 | Upgrade
|
| Net Income to Common | 0.07 | 0.08 | 0.3 | -8.02 | -13.37 | 1.65 | Upgrade
|
| Net Income Growth | -96.33% | -71.84% | - | - | - | -16.40% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -32.60% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | -0.20 | -0.34 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | -0.20 | -0.34 | 0.04 | Upgrade
|
| EPS Growth | -94.55% | -71.85% | - | - | - | -16.40% | Upgrade
|
| Free Cash Flow | -5.33 | -1.74 | 12.27 | -4.48 | 13.43 | 4.63 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.04 | 0.31 | -0.11 | 0.34 | 0.12 | Upgrade
|
| Gross Margin | 44.46% | 38.45% | 26.21% | 27.58% | 27.46% | 29.20% | Upgrade
|
| Operating Margin | 1.95% | 2.20% | 1.02% | -8.93% | -10.94% | 1.73% | Upgrade
|
| Profit Margin | 0.18% | 0.20% | 0.37% | -11.48% | -15.70% | 1.04% | Upgrade
|
| Free Cash Flow Margin | -14.30% | -4.13% | 15.12% | -6.42% | 15.77% | 2.90% | Upgrade
|
| EBITDA | 4.52 | 4.93 | 5.74 | 3.55 | 1.05 | 12.89 | Upgrade
|
| EBITDA Margin | 12.14% | 11.75% | 7.07% | 5.08% | 1.23% | 8.08% | Upgrade
|
| D&A For EBITDA | 3.8 | 4.01 | 4.91 | 9.79 | 10.37 | 10.12 | Upgrade
|
| EBIT | 0.73 | 0.92 | 0.83 | -6.24 | -9.32 | 2.76 | Upgrade
|
| EBIT Margin | 1.95% | 2.20% | 1.02% | -8.93% | -10.94% | 1.73% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 9.83% | Upgrade
|
| Revenue as Reported | 37.25 | 41.97 | 81.14 | 69.86 | 85.19 | 159.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.