S.C. Upet S.A. (BVB: UPET)
Romania
· Delayed Price · Currency is RON 1.800
+0.020 (1.12%)
At close: Sep 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 10.39 | 10.39 | 9.7 | 3.75 | 27.84 | 18.51 | Upgrade
|
| Other Revenue | - | - | 0 | - | - | - | Upgrade
|
| Revenue | 10.39 | 10.39 | 9.7 | 3.75 | 27.84 | 18.51 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 7.05% | 158.54% | -86.52% | 50.38% | -37.36% | Upgrade
|
| Cost of Revenue | 2.45 | 2.45 | 3.76 | 1.83 | 15.68 | 10.16 | Upgrade
|
| Gross Profit | 7.94 | 7.94 | 5.94 | 1.92 | 12.16 | 8.35 | Upgrade
|
| Selling, General & Admin | 3.32 | 3.32 | 2.78 | 0.56 | 3.02 | 8.27 | Upgrade
|
| Other Operating Expenses | 1.82 | 1.82 | 0.79 | -0.65 | 42.3 | 2.13 | Upgrade
|
| Operating Expenses | 6 | 6 | 4.43 | 0.79 | 46.45 | 11.78 | Upgrade
|
| Operating Income | 1.94 | 1.94 | 1.51 | 1.13 | -34.28 | -3.43 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0 | -0.14 | -0.85 | -0.57 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 2.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | 0.03 | 0.68 | -2.62 | Upgrade
|
| EBT Excluding Unusual Items | 1.9 | 1.9 | 1.5 | 1.02 | -34.45 | -3.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.14 | - | Upgrade
|
| Pretax Income | 1.9 | 1.9 | 1.5 | 1.02 | -35.84 | -3.95 | Upgrade
|
| Net Income | 1.9 | 1.9 | 1.5 | 1.02 | -35.84 | -3.95 | Upgrade
|
| Net Income to Common | 1.9 | 1.9 | 1.5 | 1.02 | -35.84 | -3.95 | Upgrade
|
| Net Income Growth | 27.11% | 27.11% | 46.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 0.16 | 0.16 | 0.13 | 0.09 | -3.00 | -0.33 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.16 | 0.13 | 0.09 | -3.00 | -0.33 | Upgrade
|
| EPS Growth | 27.12% | 27.12% | 46.16% | - | - | - | Upgrade
|
| Free Cash Flow | -2.26 | -2.26 | -5.12 | -4.03 | 0.42 | -0.46 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.19 | -0.43 | -0.34 | 0.04 | -0.04 | Upgrade
|
| Gross Margin | 76.44% | 76.44% | 61.22% | 51.21% | 43.68% | 45.10% | Upgrade
|
| Operating Margin | 18.66% | 18.66% | 15.55% | 30.08% | -123.14% | -18.53% | Upgrade
|
| Profit Margin | 18.30% | 18.30% | 15.41% | 27.26% | -128.72% | -21.33% | Upgrade
|
| Free Cash Flow Margin | -21.76% | -21.76% | -52.81% | -107.46% | 1.52% | -2.48% | Upgrade
|
| EBITDA | 2.8 | 2.8 | 2.37 | 2.01 | -33.15 | -2.05 | Upgrade
|
| EBITDA Margin | 26.95% | 26.95% | 24.41% | 53.60% | -119.09% | -11.08% | Upgrade
|
| D&A For EBITDA | 0.86 | 0.86 | 0.86 | 0.88 | 1.13 | 1.38 | Upgrade
|
| EBIT | 1.94 | 1.94 | 1.51 | 1.13 | -34.28 | -3.43 | Upgrade
|
| EBIT Margin | 18.66% | 18.66% | 15.55% | 30.08% | -123.14% | -18.53% | Upgrade
|
| Revenue as Reported | 11.88 | 11.88 | 11.69 | 12.62 | 24.51 | 23.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.