Reditus, Sociedade Gestora de Participações Sociais, S.A. (ELI: RED)
Portugal
· Delayed Price · Currency is EUR 0.0290
-0.0120 (-29.27%)
Sep 6, 2024, 4:26 PM WET
RED Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 26.83 | 26.83 | 23.62 | 19.76 | 24.05 | 31.55 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | 0.14 | 0.13 | 0.17 | 0.37 | Upgrade
|
| Revenue | 26.89 | 26.89 | 23.77 | 19.89 | 24.22 | 31.92 | Upgrade
|
| Revenue Growth (YoY) | 35.16% | 13.14% | 19.46% | -17.85% | -24.14% | -23.38% | Upgrade
|
| Cost of Revenue | 23.13 | 23.13 | 20.39 | 16.5 | 19 | 25.35 | Upgrade
|
| Gross Profit | 3.75 | 3.75 | 3.38 | 3.39 | 5.22 | 6.57 | Upgrade
|
| Selling, General & Admin | 0.82 | 0.82 | 0.8 | 0.81 | 1.04 | 1.6 | Upgrade
|
| Other Operating Expenses | -10.63 | -10.63 | -3.16 | -0.15 | 0.9 | 1.94 | Upgrade
|
| Operating Expenses | -8.44 | -8.44 | -0.81 | 2.13 | 3.66 | 5.92 | Upgrade
|
| Operating Income | 12.19 | 12.19 | 4.18 | 1.27 | 1.56 | 0.65 | Upgrade
|
| Interest Expense | -2.75 | -2.75 | -1.55 | -1.51 | -2.35 | -3.32 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.37 | 0.08 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.37 | -0.04 | 0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0.06 | -0.09 | -0.11 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 9.45 | 9.45 | 2.94 | 0 | -0.8 | -2.75 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.09 | Upgrade
|
| Pretax Income | 9.45 | 9.45 | 2.94 | 0 | -0.8 | -2.85 | Upgrade
|
| Income Tax Expense | 0.76 | 0.76 | 0.33 | 1.09 | -0.96 | 0.21 | Upgrade
|
| Earnings From Continuing Operations | 8.69 | 8.69 | 2.61 | -1.08 | 0.16 | -3.06 | Upgrade
|
| Net Income to Company | 8.69 | 8.69 | 2.61 | -1.08 | 0.16 | -3.06 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | 0.06 | 0.02 | -0.11 | 0.01 | Upgrade
|
| Net Income | 8.71 | 8.71 | 2.66 | -1.06 | 0.05 | -3.05 | Upgrade
|
| Net Income to Common | 8.71 | 8.71 | 2.66 | -1.06 | 0.05 | -3.05 | Upgrade
|
| Net Income Growth | - | 227.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.60 | 0.60 | 0.18 | -0.07 | 0.00 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.60 | 0.18 | -0.07 | 0.00 | -0.21 | Upgrade
|
| EPS Growth | - | 227.09% | - | - | - | - | Upgrade
|
| Free Cash Flow | -1.15 | -1.15 | 6.9 | 0.33 | 0.76 | 2.95 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.47 | 0.02 | 0.05 | 0.20 | Upgrade
|
| Gross Margin | 13.96% | 13.96% | 14.20% | 17.06% | 21.54% | 20.58% | Upgrade
|
| Operating Margin | 45.35% | 45.35% | 17.59% | 6.37% | 6.43% | 2.04% | Upgrade
|
| Profit Margin | 32.40% | 32.40% | 11.21% | -5.34% | 0.20% | -9.55% | Upgrade
|
| Free Cash Flow Margin | -4.29% | -4.29% | 29.03% | 1.66% | 3.12% | 9.23% | Upgrade
|
| EBITDA | 12.99 | 12.99 | 5.16 | 2.21 | 2.54 | 2.07 | Upgrade
|
| EBITDA Margin | 48.30% | 48.30% | 21.73% | 11.10% | 10.48% | 6.48% | Upgrade
|
| D&A For EBITDA | 0.79 | 0.79 | 0.98 | 0.94 | 0.98 | 1.42 | Upgrade
|
| EBIT | 12.19 | 12.19 | 4.18 | 1.27 | 1.56 | 0.65 | Upgrade
|
| EBIT Margin | 45.35% | 45.35% | 17.59% | 6.37% | 6.43% | 2.04% | Upgrade
|
| Effective Tax Rate | 8.06% | 8.06% | 11.35% | 35821.61% | - | - | Upgrade
|
| Revenue as Reported | 28.2 | 28.2 | 24.55 | 23.51 | 24.4 | 32.45 | Upgrade
|
| Advertising Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.06 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.