Prodvinalco SA (BVB: VAC)

Prodvinalco Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Operating Revenue	70.9	69.88	59.8	54.34	53.84	48.52
Other Revenue	-0.93	-	-	-	-	-
Revenue	69.97	69.88	59.8	54.34	53.84	48.52
Revenue Growth (YoY)	9.18%	16.86%	10.03%	0.94%	10.96%	-8.17%
Cost of Revenue	21.35	25.55	23.22	18.16	18.1	16.48
Gross Profit	48.62	44.33	36.58	36.18	35.73	32.04
Selling, General & Admin	14.99	14.99	15.03	12.8	11.45	9.94
Other Operating Expenses	6.96	6.96	4.58	4.72	5.09	5.85
Operating Expenses	24.75	24.75	22.34	20.21	19.07	18.19
Operating Income	23.87	19.59	14.24	15.97	16.66	13.86
Interest Expense	-0.06	-0.07	-0.18	-0.06	-0.04	-0.25
Interest & Investment Income	0.15	0.21	0.07	0.03	0.18	0
Earnings From Equity Investments	0	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.07	-0.07	0.01	-0.07	-0.05	-0.04
EBT Excluding Unusual Items	23.89	19.65	14.14	15.87	16.76	13.57
Gain (Loss) on Sale of Assets	0.38	0.38	1.4	0.16	0.02	0.22
Other Unusual Items	0.09	0.09	0.03	-	-	-
Pretax Income	24.35	20.12	15.57	16.03	16.79	13.79
Income Tax Expense	3.33	2.61	2.01	2.02	2.16	2.02
Net Income	21.02	17.51	13.56	14.01	14.62	11.77
Net Income to Common	21.02	17.51	13.56	14.01	14.62	11.77
Net Income Growth	36.82%	29.13%	-3.21%	-4.22%	24.26%	-13.16%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
EPS (Basic)	0.67	0.56	0.43	0.44	0.46	0.37
EPS (Diluted)	0.67	0.56	0.43	0.44	0.46	0.37
EPS Growth	36.82%	29.13%	-3.21%	-4.22%	24.26%	-13.16%
Free Cash Flow	-	10.93	10.72	7.13	17.7	5.92
Free Cash Flow Per Share	-	0.35	0.34	0.23	0.56	0.19
Dividend Per Share	0.413	0.413	-	-	-	-
Gross Margin	69.48%	63.44%	61.17%	66.58%	66.37%	66.04%
Operating Margin	34.12%	28.03%	23.81%	29.39%	30.95%	28.56%
Profit Margin	30.04%	25.05%	22.67%	25.77%	27.16%	24.26%
Free Cash Flow Margin	-	15.64%	17.92%	13.12%	32.88%	12.19%
EBITDA	26.72	22.38	16.96	18.66	19.2	16.25
EBITDA Margin	38.18%	32.02%	28.37%	34.34%	35.65%	33.50%
D&A For EBITDA	2.84	2.79	2.72	2.69	2.53	2.4
EBIT	23.87	19.59	14.24	15.97	16.66	13.86
EBIT Margin	34.12%	28.03%	23.81%	29.39%	30.95%	28.56%
Effective Tax Rate	13.68%	12.99%	12.90%	12.63%	12.89%	14.67%
Revenue as Reported	71.6	71.51	65.86	56.97	53.23	50.83
Advertising Expenses	-	0.76	2.44	1.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.