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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Operating Revenue	71.76	69.88	59.8	54.34	53.84	48.52
Other Revenue	0.51	-	-	-	-	-
Revenue	72.27	69.88	59.8	54.34	53.84	48.52
Revenue Growth (YoY)	10.50%	16.86%	10.03%	0.94%	10.96%	-8.17%
Cost of Revenue	23.3	25.55	23.22	18.16	18.1	16.48
Gross Profit	48.97	44.33	36.58	36.18	35.73	32.04
Selling, General & Admin	14.64	14.99	15.03	12.8	11.45	9.94
Other Operating Expenses	7.72	6.96	4.58	4.72	5.09	5.85
Operating Expenses	25.25	24.75	22.34	20.21	19.07	18.19
Operating Income	23.71	19.59	14.24	15.97	16.66	13.86
Interest Expense	-0.09	-0.07	-0.18	-0.06	-0.04	-0.25
Interest & Investment Income	0.21	0.21	0.07	0.03	0.18	0
Earnings From Equity Investments	0	0	0	0	0	0
Other Non Operating Income (Expenses)	-0.03	-0.07	0.01	-0.07	-0.05	-0.04
EBT Excluding Unusual Items	23.8	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	24.26	20.12	15.57	16.03	16.79	13.79
Income Tax Expense	3.39	2.61	2.01	2.02	2.16	2.02
Net Income	20.87	17.51	13.56	14.01	14.62	11.77
Net Income to Common	20.87	17.51	13.56	14.01	14.62	11.77
Net Income Growth	44.21%	29.13%	-3.21%	-4.22%	24.26%	-13.16%
Shares Outstanding (Basic)	-	31	31	31	31	31
Shares Outstanding (Diluted)	-	31	31	31	31	31
EPS (Basic)	-	0.56	0.43	0.44	0.46	0.37
EPS (Diluted)	-	0.56	0.43	0.44	0.46	0.37
EPS Growth	-	29.13%	-3.21%	-4.22%	24.26%	-13.16%
Free Cash Flow	10.74	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	67.76%	63.44%	61.17%	66.58%	66.37%	66.04%
Operating Margin	32.81%	28.03%	23.81%	29.39%	30.95%	28.56%
Profit Margin	28.88%	25.05%	22.67%	25.77%	27.16%	24.26%
Free Cash Flow Margin	14.86%	15.64%	17.92%	13.12%	32.88%	12.19%
EBITDA	26.61	22.38	16.96	18.66	19.2	16.25
EBITDA Margin	36.82%	32.02%	28.37%	34.34%	35.65%	33.50%
D&A For EBITDA	2.89	2.79	2.72	2.69	2.53	2.4
EBIT	23.71	19.59	14.24	15.97	16.66	13.86
EBIT Margin	32.81%	28.03%	23.81%	29.39%	30.95%	28.56%
Effective Tax Rate	13.99%	12.99%	12.90%	12.63%	12.89%	14.67%
Revenue as Reported	72.2	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.