GEVORKYAN, s.r.o. (PRA: GEV)
Czech Republic
· Delayed Price · Currency is CZK 270.00
+2.00 (0.75%)
Nov 18, 2024, 9:00 AM CET
GEVORKYAN, s.r.o. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Revenue | 89.46 | 76.71 | 58.67 | 53.97 | 48.21 | 42.54 | Upgrade
|
| Revenue Growth (YoY) | 21.91% | 30.75% | 8.72% | 11.93% | 13.34% | 13.73% | Upgrade
|
| Cost of Revenue | 60.98 | 53.93 | 39.42 | 37.33 | 35.89 | 29.82 | Upgrade
|
| Gross Profit | 28.48 | 22.78 | 19.26 | 16.64 | 12.33 | 12.72 | Upgrade
|
| Selling, General & Admin | 5.59 | 5.27 | 5.13 | 4.16 | 3.54 | 4.24 | Upgrade
|
| Other Operating Expenses | 0.06 | -0.09 | -0.07 | -0.05 | -0 | -0.01 | Upgrade
|
| Operating Expenses | 8.95 | 16.96 | 14.03 | 11.78 | 9.09 | 8.48 | Upgrade
|
| Operating Income | 19.53 | 5.82 | 5.22 | 4.86 | 3.24 | 4.24 | Upgrade
|
| Interest Expense | -3.4 | -3.45 | -3.13 | -2.23 | -2.23 | -2.25 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.08 | 0.09 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.23 | -0.47 | 0.24 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -0.65 | -1.18 | -0.54 | -0.29 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 15.26 | 1.85 | 0.78 | 1.62 | 0.95 | 1.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.07 | 0.07 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.53 | 3.06 | 3.86 | 2.82 | 3.81 | 2.66 | Upgrade
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| Pretax Income | 5.5 | 4.9 | 4.64 | 3.37 | 4.84 | 3.55 | Upgrade
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| Income Tax Expense | 1.22 | 1.15 | 1.11 | 1.09 | 1.08 | 0.86 | Upgrade
|
| Net Income | 4.28 | 3.75 | 3.54 | 2.28 | 3.76 | 2.69 | Upgrade
|
| Net Income to Common | 4.28 | 3.75 | 3.54 | 2.28 | 3.76 | 2.69 | Upgrade
|
| Net Income Growth | 0.23% | 6.06% | 54.84% | -39.23% | 39.86% | 154.86% | Upgrade
|
| Shares Outstanding (Basic) | - | 16 | 17 | 14 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 16 | 17 | 14 | - | - | Upgrade
|
| Shares Change (YoY) | - | -3.17% | 17.98% | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.23 | 0.21 | 0.16 | - | - | Upgrade
|
| EPS (Diluted) | - | 0.23 | 0.21 | 0.16 | - | - | Upgrade
|
| EPS Growth | - | 9.52% | 31.25% | - | - | - | Upgrade
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| Free Cash Flow | - | -7.12 | -15.64 | -8.54 | -2.1 | -13.67 | Upgrade
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| Free Cash Flow Per Share | - | -0.44 | -0.93 | -0.60 | - | - | Upgrade
|
| Gross Margin | 31.83% | 29.70% | 32.82% | 30.84% | 25.57% | 29.89% | Upgrade
|
| Operating Margin | 21.83% | 7.59% | 8.90% | 9.01% | 6.72% | 9.96% | Upgrade
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| Profit Margin | 4.78% | 4.89% | 6.03% | 4.23% | 7.79% | 6.31% | Upgrade
|
| Free Cash Flow Margin | - | -9.28% | -26.66% | -15.83% | -4.36% | -32.13% | Upgrade
|
| EBITDA | 31.64 | 17.58 | 14.19 | 12.53 | 7.35 | 7.94 | Upgrade
|
| EBITDA Margin | 35.37% | 22.92% | 24.18% | 23.21% | 15.25% | 18.65% | Upgrade
|
| D&A For EBITDA | 12.11 | 11.76 | 8.96 | 7.67 | 4.11 | 3.7 | Upgrade
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| EBIT | 19.53 | 5.82 | 5.22 | 4.86 | 3.24 | 4.24 | Upgrade
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| EBIT Margin | 21.83% | 7.59% | 8.90% | 9.01% | 6.72% | 9.96% | Upgrade
|
| Effective Tax Rate | 22.14% | 23.54% | 23.88% | 32.30% | 22.33% | 24.23% | Upgrade
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| Revenue as Reported | 41.17 | 82.33 | 68.31 | 57.24 | 52.52 | 47.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.