S.C. Upet S.A. (BVB:UPET)
Romania · Delayed Price · Currency is RON 2.680
+0.380 (16.52%)
At close: Jul 7, 2025
S.C. Upet Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Operating Revenue | 16.89 | 10.08 | 10.39 | 9.7 | 3.75 | 27.84 | Upgrade |
Other Revenue | -6.46 | - | - | 0 | - | - | Upgrade |
| 10.42 | 10.08 | 10.39 | 9.7 | 3.75 | 27.84 | Upgrade | |
Revenue Growth (YoY) | -39.99% | -2.93% | 7.05% | 158.54% | -86.52% | 50.38% | Upgrade |
Cost of Revenue | 6.96 | 2.41 | 2.45 | 3.76 | 1.83 | 15.68 | Upgrade |
Gross Profit | 3.47 | 7.67 | 7.94 | 5.94 | 1.92 | 12.16 | Upgrade |
Selling, General & Admin | 3.51 | 3.42 | 3.32 | 2.78 | 0.56 | 3.02 | Upgrade |
Other Operating Expenses | -0.14 | 1.06 | 1.82 | 0.79 | -0.65 | 42.3 | Upgrade |
Operating Expenses | 4.3 | 5.39 | 6 | 4.43 | 0.79 | 46.45 | Upgrade |
Operating Income | -0.84 | 2.28 | 1.94 | 1.51 | 1.13 | -34.28 | Upgrade |
Interest Expense | -0.36 | -0.36 | -0.02 | -0 | -0.14 | -0.85 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.15 | -0.01 | -0.02 | -0.01 | 0.03 | 0.68 | Upgrade |
EBT Excluding Unusual Items | -1.05 | 1.91 | 1.9 | 1.5 | 1.02 | -34.45 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.53 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.14 | Upgrade |
Pretax Income | -1.05 | 1.91 | 1.9 | 1.5 | 1.02 | -35.84 | Upgrade |
Income Tax Expense | 0.27 | 0.9 | - | - | - | - | Upgrade |
Net Income | -1.32 | 1.02 | 1.9 | 1.5 | 1.02 | -35.84 | Upgrade |
Net Income to Common | -1.32 | 1.02 | 1.9 | 1.5 | 1.02 | -35.84 | Upgrade |
Net Income Growth | - | -46.41% | 27.11% | 46.16% | - | - | Upgrade |
Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | 12 | Upgrade |
EPS (Basic) | - | 0.09 | 0.16 | 0.13 | 0.09 | -3.00 | Upgrade |
EPS (Diluted) | - | 0.09 | 0.16 | 0.13 | 0.09 | -3.00 | Upgrade |
EPS Growth | - | -46.41% | 27.12% | 46.16% | - | - | Upgrade |
Free Cash Flow | - | -2.37 | -2.26 | -5.12 | -4.03 | 0.42 | Upgrade |
Free Cash Flow Per Share | - | -0.20 | -0.19 | -0.43 | -0.34 | 0.04 | Upgrade |
Gross Margin | 33.25% | 76.08% | 76.44% | 61.22% | 51.21% | 43.68% | Upgrade |
Operating Margin | -8.05% | 22.65% | 18.66% | 15.55% | 30.08% | -123.14% | Upgrade |
Profit Margin | -12.62% | 10.10% | 18.30% | 15.41% | 27.26% | -128.72% | Upgrade |
Free Cash Flow Margin | - | -23.51% | -21.76% | -52.81% | -107.45% | 1.52% | Upgrade |
EBITDA | 0.09 | 3.19 | 2.8 | 2.37 | 2.01 | -33.15 | Upgrade |
EBITDA Margin | 0.90% | 31.67% | 26.95% | 24.41% | 53.60% | -119.08% | Upgrade |
D&A For EBITDA | 0.93 | 0.91 | 0.86 | 0.86 | 0.88 | 1.13 | Upgrade |
EBIT | -0.84 | 2.28 | 1.94 | 1.51 | 1.13 | -34.28 | Upgrade |
EBIT Margin | -8.05% | 22.65% | 18.66% | 15.55% | 30.08% | -123.14% | Upgrade |
Effective Tax Rate | - | 46.78% | - | - | - | - | Upgrade |
Revenue as Reported | 13.12 | 16.75 | 11.88 | 11.69 | 12.62 | 24.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.