Vrancart S.A. (BVB: VNC)
Romania
· Delayed Price · Currency is RON 0.121
-0.002 (-1.63%)
At close: Dec 19, 2024
Vrancart 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 473.84 | 500.3 | 607.35 | 453.89 | 349.66 | 362 | Upgrade
|
| Other Revenue | 0.63 | 0.63 | 0.41 | - | - | - | Upgrade
|
| Revenue | 474.48 | 500.93 | 607.76 | 453.89 | 349.66 | 362 | Upgrade
|
| Revenue Growth (YoY) | -12.27% | -17.58% | 33.90% | 29.81% | -3.41% | 1.85% | Upgrade
|
| Cost of Revenue | 277.51 | 281.56 | 387.85 | 284.47 | 185.61 | 194.25 | Upgrade
|
| Gross Profit | 196.97 | 219.37 | 219.91 | 169.42 | 164.05 | 167.75 | Upgrade
|
| Selling, General & Admin | 158.84 | 162.47 | 147.24 | 117.86 | 96.27 | 100.28 | Upgrade
|
| Other Operating Expenses | -11.98 | -2.62 | 1.46 | 7.4 | 10.65 | 10.18 | Upgrade
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| Operating Expenses | 201.33 | 202.84 | 183.68 | 160.41 | 141.76 | 140.15 | Upgrade
|
| Operating Income | -4.37 | 16.53 | 36.24 | 9.01 | 22.29 | 27.6 | Upgrade
|
| Interest Expense | -15.15 | -12.82 | -11.42 | -4.66 | -5.68 | -7.1 | Upgrade
|
| Interest & Investment Income | 1.08 | 1.19 | 0.41 | 0.2 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.74 | -0.74 | -1.14 | -0.44 | -0.38 | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.89 | 1.89 | 2.27 | 4.04 | 2.76 | 3.94 | Upgrade
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| EBT Excluding Unusual Items | -17.28 | 6.06 | 26.35 | 8.14 | 18.99 | 24.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | -0.68 | -0.37 | -0.36 | - | Upgrade
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| Pretax Income | -16.76 | 6.58 | 25.68 | 7.77 | 18.64 | 24.44 | Upgrade
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| Income Tax Expense | 2.03 | 1.16 | 2.73 | 1.42 | 2.03 | 1.23 | Upgrade
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| Earnings From Continuing Operations | -18.79 | 5.42 | 22.95 | 6.34 | 16.61 | 23.21 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Income | -18.79 | 5.42 | 22.95 | 6.35 | 16.61 | 23.21 | Upgrade
|
| Net Income to Common | -18.79 | 5.42 | 22.95 | 6.35 | 16.61 | 23.21 | Upgrade
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| Net Income Growth | - | -76.37% | 261.65% | -61.80% | -28.42% | 38.00% | Upgrade
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| Shares Outstanding (Basic) | - | 1,349 | 1,049 | 1,049 | 1,032 | 1,032 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1,349 | 1,277 | 1,049 | 1,275 | 1,270 | Upgrade
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| Shares Change (YoY) | - | 5.65% | 21.72% | -17.70% | 0.39% | 23.08% | Upgrade
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| EPS (Basic) | - | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| EPS (Diluted) | - | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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| EPS Growth | - | -79.48% | 223.79% | -57.48% | -22.19% | 12.13% | Upgrade
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| Free Cash Flow | -159.56 | -69.71 | -40.83 | -18.6 | 26.63 | 0.95 | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.03 | -0.02 | 0.02 | 0.00 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.004 | 0.010 | 0.012 | Upgrade
|
| Dividend Growth | - | - | 138.10% | -56.70% | -16.38% | 22.11% | Upgrade
|
| Gross Margin | 41.51% | 43.79% | 36.18% | 37.33% | 46.92% | 46.34% | Upgrade
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| Operating Margin | -0.92% | 3.30% | 5.96% | 1.99% | 6.38% | 7.63% | Upgrade
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| Profit Margin | -3.96% | 1.08% | 3.78% | 1.40% | 4.75% | 6.41% | Upgrade
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| Free Cash Flow Margin | -33.63% | -13.92% | -6.72% | -4.10% | 7.62% | 0.26% | Upgrade
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| EBITDA | 40.78 | 50.19 | 67.07 | 39.73 | 57.12 | 57.3 | Upgrade
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| EBITDA Margin | 8.59% | 10.02% | 11.04% | 8.75% | 16.34% | 15.83% | Upgrade
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| D&A For EBITDA | 45.15 | 33.66 | 30.83 | 30.71 | 34.83 | 29.69 | Upgrade
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| EBIT | -4.37 | 16.53 | 36.24 | 9.01 | 22.29 | 27.6 | Upgrade
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| EBIT Margin | -0.92% | 3.30% | 5.96% | 1.99% | 6.38% | 7.63% | Upgrade
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| Effective Tax Rate | - | 17.57% | 10.63% | 18.32% | 10.87% | 5.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.