Societatea Comerciala Unisem S.A. (BVB: UNISEM)
Romania
· Delayed Price · Currency is RON 0.376
+0.032 (9.30%)
At close: Sep 27, 2024
UNISEM 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.51 | 2.74 | 2.79 | 2.93 | 5.15 | 8.3 | Upgrade
|
| Revenue Growth (YoY) | -11.10% | -1.86% | -4.77% | -43.09% | -37.92% | -4.89% | Upgrade
|
| Cost of Revenue | 0.21 | 0.1 | 0.1 | 0.45 | 1.82 | 4.04 | Upgrade
|
| Gross Profit | 2.3 | 2.63 | 2.69 | 2.48 | 3.33 | 4.25 | Upgrade
|
| Selling, General & Admin | 0.96 | 0.89 | 0.86 | 0.87 | 1.63 | 2.24 | Upgrade
|
| Other Operating Expenses | 7.82 | 6.57 | 2.51 | 1.79 | 5.71 | 1.16 | Upgrade
|
| Operating Expenses | 10.42 | 9.23 | 4.49 | 4.54 | 8.68 | 4.84 | Upgrade
|
| Operating Income | -8.12 | -6.6 | -1.8 | -2.06 | -5.35 | -0.58 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.61 | 0.61 | 0.22 | 0.14 | 0.13 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | -0 | -0 | -0 | 0.01 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -7.23 | -5.99 | -1.58 | -1.92 | -5.21 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.97 | 8.77 | 2.29 | 0.44 | 6.93 | 0.03 | Upgrade
|
| Asset Writedown | - | - | -0.07 | - | - | - | Upgrade
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| Pretax Income | 3.74 | 2.78 | 0.64 | -1.48 | 1.72 | -0.58 | Upgrade
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| Income Tax Expense | 1.86 | 1.39 | 0.41 | 0.16 | 0.07 | - | Upgrade
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| Net Income | 1.88 | 1.39 | 0.23 | -1.64 | 1.65 | -0.58 | Upgrade
|
| Net Income to Common | 1.88 | 1.39 | 0.23 | -1.64 | 1.65 | -0.58 | Upgrade
|
| Net Income Growth | 701.78% | 515.61% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.00 | -0.02 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.00 | -0.02 | 0.02 | -0.01 | Upgrade
|
| EPS Growth | 701.92% | 515.74% | - | - | - | - | Upgrade
|
| Free Cash Flow | -2.83 | -3.89 | 0.74 | 0.67 | 1.41 | 0.74 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.105 | 0.105 | 0.025 | - | 0.085 | - | Upgrade
|
| Dividend Growth | 317.97% | 317.97% | - | - | - | - | Upgrade
|
| Gross Margin | 91.79% | 96.18% | 96.28% | 84.60% | 64.64% | 51.29% | Upgrade
|
| Operating Margin | -323.35% | -240.90% | -64.45% | -70.23% | -103.85% | -7.01% | Upgrade
|
| Profit Margin | 74.85% | 50.60% | 8.07% | -56.09% | 31.96% | -7.04% | Upgrade
|
| Free Cash Flow Margin | -112.77% | -142.00% | 26.69% | 22.99% | 27.36% | 8.94% | Upgrade
|
| EBITDA | -6.47 | -4.83 | -0.68 | -0.19 | -3.45 | 0.85 | Upgrade
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| EBITDA Margin | -257.67% | -176.34% | -24.28% | -6.32% | -66.93% | 10.29% | Upgrade
|
| D&A For EBITDA | 1.65 | 1.77 | 1.12 | 1.87 | 1.9 | 1.44 | Upgrade
|
| EBIT | -8.12 | -6.6 | -1.8 | -2.06 | -5.35 | -0.58 | Upgrade
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| EBIT Margin | - | -240.90% | -64.45% | -70.23% | -103.85% | -7.01% | Upgrade
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| Effective Tax Rate | 49.74% | 50.06% | 64.72% | - | 4.16% | - | Upgrade
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| Revenue as Reported | 14.38 | 11.53 | 4.38 | 3.5 | 12.19 | 8.33 | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.