S.C. Uzuc S.A. (BVB: UZC)
Romania
· Delayed Price · Currency is RON 7.15
+0.05 (0.70%)
At close: Sep 25, 2024
S.C. Uzuc 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 8.1 | 8.73 | 15.05 | 9.63 | 18.29 | 23.21 | Upgrade
|
| Revenue Growth (YoY) | -28.42% | -41.95% | 56.31% | -47.36% | -21.22% | 34.89% | Upgrade
|
| Cost of Revenue | 0.15 | 1.37 | 5.53 | -0.84 | 7.96 | -0.1 | Upgrade
|
| Gross Profit | 7.95 | 7.36 | 9.52 | 10.47 | 10.32 | 23.31 | Upgrade
|
| Selling, General & Admin | 4.18 | 4.29 | 3.97 | 3.83 | 7.18 | 14.44 | Upgrade
|
| Other Operating Expenses | 2.07 | 2.26 | 5.19 | -1.61 | -8.56 | 17.18 | Upgrade
|
| Operating Expenses | 6.7 | 7.02 | 9.63 | 3 | 0.22 | 33.61 | Upgrade
|
| Operating Income | 1.25 | 0.35 | -0.12 | 7.47 | 10.11 | -10.3 | Upgrade
|
| Interest Expense | -0.16 | -0.15 | -0.31 | -0.48 | -0.11 | -1.01 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.01 | 0 | - | 0.34 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0 | 14.83 | -0.03 | -8.34 | 1.91 | Upgrade
|
| EBT Excluding Unusual Items | 1.13 | 0.27 | 14.42 | 6.96 | 1.65 | -9.06 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.47 | - | Upgrade
|
| Pretax Income | 1.13 | 0.27 | 14.42 | 6.96 | 0.19 | -9.06 | Upgrade
|
| Income Tax Expense | 0.06 | 0.04 | 0.03 | - | - | 0.01 | Upgrade
|
| Net Income | 1.07 | 0.23 | 14.39 | 6.96 | 0.19 | -9.08 | Upgrade
|
| Net Income to Common | 1.07 | 0.23 | 14.39 | 6.96 | 0.19 | -9.08 | Upgrade
|
| Net Income Growth | - | -98.37% | 106.82% | 3625.27% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.23 | 0.05 | 3.03 | 1.46 | 0.04 | -1.91 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.05 | 3.03 | 1.46 | 0.04 | -1.91 | Upgrade
|
| EPS Growth | - | -98.37% | 106.82% | 3625.30% | - | - | Upgrade
|
| Free Cash Flow | -1.21 | -0.75 | -0.99 | -6.3 | -0.53 | -15.92 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.16 | -0.21 | -1.33 | -0.11 | -3.35 | Upgrade
|
| Gross Margin | 98.13% | 84.28% | 63.25% | 108.77% | 56.46% | 100.42% | Upgrade
|
| Operating Margin | 15.46% | 3.95% | -0.76% | 77.64% | 55.28% | -44.37% | Upgrade
|
| Profit Margin | 13.23% | 2.68% | 95.66% | 72.30% | 1.02% | -39.10% | Upgrade
|
| Free Cash Flow Margin | -14.89% | -8.54% | -6.61% | -65.47% | -2.91% | -68.60% | Upgrade
|
| EBITDA | 1.71 | 0.81 | 0.36 | 8.25 | 11.7 | -8.31 | Upgrade
|
| EBITDA Margin | 21.07% | 9.31% | 2.39% | 85.75% | 63.98% | -35.80% | Upgrade
|
| D&A For EBITDA | 0.46 | 0.47 | 0.47 | 0.78 | 1.59 | 1.99 | Upgrade
|
| EBIT | 1.25 | 0.35 | -0.12 | 7.47 | 10.11 | -10.3 | Upgrade
|
| EBIT Margin | 15.46% | 3.95% | -0.76% | 77.64% | 55.28% | -44.37% | Upgrade
|
| Effective Tax Rate | 5.25% | 14.27% | 0.19% | - | - | - | Upgrade
|
| Revenue as Reported | 9.66 | 10.01 | 13.28 | 23.24 | 18.62 | 35.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.