SC Uzinexport SA (BVB: UZIN)
Romania
· Delayed Price · Currency is RON 0.560
-0.120 (-17.65%)
At close: Sep 19, 2024
SC Uzinexport 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 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 1.2 | 1.6 | 0.81 | 0.79 | 0.6 | 1.26 | Upgrade
|
| Revenue Growth (YoY) | -17.73% | 96.20% | 2.44% | 31.65% | -52.07% | -63.09% | Upgrade
|
| Cost of Revenue | 0.26 | 0.27 | 0.13 | 0.11 | 0.2 | 0.65 | Upgrade
|
| Gross Profit | 0.94 | 1.33 | 0.68 | 0.68 | 0.4 | 0.61 | Upgrade
|
| Selling, General & Admin | 1.22 | 1.22 | 1.3 | 0.96 | 1.02 | 1.23 | Upgrade
|
| Other Operating Expenses | -0.1 | 0.37 | 1.22 | 1.12 | 1.15 | 1.06 | Upgrade
|
| Operating Expenses | 1.34 | 1.81 | 2.75 | 2.31 | 2.41 | 2.58 | Upgrade
|
| Operating Income | -0.4 | -0.49 | -2.07 | -1.63 | -2.01 | -1.98 | Upgrade
|
| Interest Expense | -0.07 | -0.06 | -0.05 | -0.08 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.03 | 0.03 | 0.06 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0.7 | 0.06 | 0.12 | -0.03 | 0.11 | Upgrade
|
| Pretax Income | -0.41 | -1.22 | -2.03 | -1.53 | -2.05 | -1.89 | Upgrade
|
| Net Income | -0.41 | -1.22 | -2.03 | -1.53 | -2.05 | -1.89 | Upgrade
|
| Net Income to Common | -0.41 | -1.22 | -2.03 | -1.53 | -2.05 | -1.89 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | -0.03 | -0.08 | -0.14 | -0.10 | -0.14 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.08 | -0.14 | -0.10 | -0.14 | -0.13 | Upgrade
|
| Free Cash Flow | - | -0.01 | -0.42 | -0.24 | -0.64 | -0.82 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.03 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Gross Margin | 78.02% | 83.19% | 83.62% | 85.95% | 66.82% | 48.31% | Upgrade
|
| Operating Margin | -33.15% | -30.57% | -254.73% | -204.99% | -333.30% | -157.07% | Upgrade
|
| Profit Margin | -34.23% | -76.21% | -250.19% | -193.22% | -340.54% | -150.07% | Upgrade
|
| Free Cash Flow Margin | - | -0.60% | -52.28% | -30.08% | -106.70% | -65.56% | Upgrade
|
| EBITDA | -0.18 | -0.26 | -1.84 | -1.4 | -1.76 | -1.68 | Upgrade
|
| EBITDA Margin | -14.84% | -16.55% | -226.38% | -175.95% | -292.33% | -133.69% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.29 | Upgrade
|
| EBIT | -0.4 | -0.49 | -2.07 | -1.63 | -2.01 | -1.98 | Upgrade
|
| EBIT Margin | -33.15% | -30.57% | -254.73% | -204.99% | - | -157.07% | Upgrade
|
| Revenue as Reported | 2.3 | 2.69 | 0.86 | 0.94 | 0.65 | 1.66 | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.