S.C. Vinalcool Arges S.A. (BVB: VIAG)
Romania
· Delayed Price · Currency is RON 2.580
+0.580 (29.00%)
At close: Dec 20, 2024
S.C. Vinalcool Arges 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 | Sep '24 Sep 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 | 13.19 | 14.27 | 11.61 | 8.19 | 8.15 | 7.98 | Upgrade
|
| Revenue Growth (YoY) | -11.00% | 22.91% | 41.68% | 0.55% | 2.10% | 4.12% | Upgrade
|
| Cost of Revenue | 5.72 | 6.4 | 6.18 | 4.06 | 3.65 | 4 | Upgrade
|
| Gross Profit | 7.47 | 7.87 | 5.43 | 4.13 | 4.49 | 3.98 | Upgrade
|
| Selling, General & Admin | 0.89 | 0.88 | 0.55 | 0.35 | 0.32 | 0.45 | Upgrade
|
| Other Operating Expenses | 1.33 | 1.43 | 0.92 | 1 | 0.68 | 1.28 | Upgrade
|
| Operating Expenses | 2.94 | 2.63 | 1.77 | 1.34 | 1 | 2.35 | Upgrade
|
| Operating Income | 4.53 | 5.24 | 3.66 | 2.79 | 3.49 | 1.63 | Upgrade
|
| Interest Expense | -0.08 | -0.08 | -0.09 | -0.06 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Pretax Income | 4.61 | 5.17 | 3.56 | 2.73 | 3.45 | 1.58 | Upgrade
|
| Income Tax Expense | 0.29 | 0.33 | 0.45 | 0.39 | 0.46 | 0.21 | Upgrade
|
| Net Income | 4.32 | 4.84 | 3.11 | 2.34 | 2.99 | 1.37 | Upgrade
|
| Net Income to Common | 4.32 | 4.84 | 3.11 | 2.34 | 2.99 | 1.37 | Upgrade
|
| Net Income Growth | -22.25% | 55.66% | 32.94% | -21.92% | 118.47% | 38.01% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.19 | 0.22 | 0.14 | 0.11 | 0.13 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.22 | 0.14 | 0.11 | 0.13 | 0.06 | Upgrade
|
| EPS Growth | -22.25% | 55.66% | 32.94% | -21.92% | 118.47% | 38.01% | Upgrade
|
| Free Cash Flow | - | - | - | - | 0.51 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 0.02 | 0.00 | Upgrade
|
| Dividend Per Share | - | 0.333 | - | - | 0.185 | - | Upgrade
|
| Gross Margin | 56.65% | 55.15% | 46.75% | 50.42% | 55.16% | 49.84% | Upgrade
|
| Operating Margin | 34.35% | 36.72% | 31.50% | 34.00% | 42.90% | 20.38% | Upgrade
|
| Profit Margin | 32.74% | 33.91% | 26.77% | 28.53% | 36.75% | 17.17% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 6.31% | 0.84% | Upgrade
|
| EBITDA | 5.25 | 5.56 | 3.96 | 2.88 | 3.59 | 2.25 | Upgrade
|
| EBITDA Margin | 39.79% | 39.00% | 34.13% | 35.15% | 44.05% | 28.22% | Upgrade
|
| D&A For EBITDA | 0.72 | 0.33 | 0.31 | 0.09 | 0.09 | 0.63 | Upgrade
|
| EBIT | 4.53 | 5.24 | 3.66 | 2.79 | 3.49 | 1.63 | Upgrade
|
| EBIT Margin | 34.35% | 36.72% | 31.50% | 34.00% | 42.90% | 20.38% | Upgrade
|
| Effective Tax Rate | 6.25% | 6.42% | 12.69% | 14.24% | 13.27% | 13.50% | Upgrade
|
| Revenue as Reported | 13.39 | 15.05 | 12.3 | 8.65 | 8.73 | 8.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.