TOMA, a.s. (PRA: TOMA)
Czech Republic
· Delayed Price · Currency is CZK 1,340.00
0.00 (0.00%)
Nov 20, 2024, 2:26 PM CET
TOMA, a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,490 | 1,347 | 1,475 | 1,213 | 1,323 | 868.39 | Upgrade
|
| Revenue Growth (YoY) | 2.49% | -8.70% | 21.57% | -8.31% | 52.37% | 5.01% | Upgrade
|
| Cost of Revenue | 1,174 | 1,063 | 1,293 | 1,008 | 1,007 | 679.82 | Upgrade
|
| Gross Profit | 315.81 | 283.19 | 181.83 | 205.53 | 316.04 | 188.58 | Upgrade
|
| Other Operating Expenses | 10.06 | 7.76 | 1.67 | 10.66 | -8.15 | 8.38 | Upgrade
|
| Operating Expenses | 153.13 | 147.23 | 138.89 | 148.97 | 134.07 | 100.14 | Upgrade
|
| Operating Income | 162.68 | 135.96 | 42.94 | 56.55 | 181.97 | 88.44 | Upgrade
|
| Interest Expense | -30.11 | -27.7 | -16.55 | -15.04 | -12.9 | -7.08 | Upgrade
|
| Interest & Investment Income | 36.36 | 32.5 | 27.71 | 25.07 | 24.1 | 23.41 | Upgrade
|
| Earnings From Equity Investments | 129.69 | 129.26 | 83.69 | 63.58 | 95.15 | 65.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 97.92 | 104.83 | -39.71 | 25.39 | 44.41 | 11.3 | Upgrade
|
| EBT Excluding Unusual Items | 396.54 | 374.84 | 98.07 | 155.55 | 332.73 | 181.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.24 | 0.68 | 21 | 110.57 | 47.34 | 38.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.32 | 1.48 | 3.39 | 3.21 | 12.02 | 4.29 | Upgrade
|
| Pretax Income | 408.1 | 377 | 122.46 | 269.33 | 392.09 | 224 | Upgrade
|
| Income Tax Expense | 31.79 | 37.15 | 35.46 | 26.6 | 54.63 | 26.82 | Upgrade
|
| Earnings From Continuing Operations | 376.31 | 339.85 | 87 | 242.74 | 337.46 | 197.18 | Upgrade
|
| Minority Interest in Earnings | -7.07 | -4.85 | -1.63 | -1.88 | -22.29 | -0.94 | Upgrade
|
| Net Income | 369.24 | 335.01 | 85.37 | 240.86 | 315.18 | 196.24 | Upgrade
|
| Net Income to Common | 369.24 | 335.01 | 85.37 | 240.86 | 315.18 | 196.24 | Upgrade
|
| Net Income Growth | 117.70% | 292.42% | -64.56% | -23.58% | 60.61% | 58.79% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 277.15 | 251.46 | 64.08 | 180.79 | 236.57 | 147.30 | Upgrade
|
| EPS (Diluted) | 277.15 | 251.46 | 64.08 | 180.79 | 236.57 | 147.30 | Upgrade
|
| EPS Growth | 117.70% | 292.42% | -64.56% | -23.58% | 60.61% | 58.79% | Upgrade
|
| Free Cash Flow | 166.58 | 52.05 | -39.72 | 22.5 | 75.38 | -276.65 | Upgrade
|
| Free Cash Flow Per Share | 125.03 | 39.07 | -29.81 | 16.89 | 56.58 | -207.65 | Upgrade
|
| Dividend Per Share | 34.000 | 34.000 | 32.000 | 28.000 | 24.000 | - | Upgrade
|
| Dividend Growth | 6.25% | 6.25% | 14.29% | 16.67% | - | - | Upgrade
|
| Gross Margin | 21.20% | 21.03% | 12.33% | 16.94% | 23.88% | 21.72% | Upgrade
|
| Operating Margin | 10.92% | 10.10% | 2.91% | 4.66% | 13.75% | 10.18% | Upgrade
|
| Profit Margin | 24.79% | 24.88% | 5.79% | 19.85% | 23.82% | 22.60% | Upgrade
|
| Free Cash Flow Margin | 11.18% | 3.86% | -2.69% | 1.85% | 5.70% | -31.86% | Upgrade
|
| EBITDA | 305.63 | 275.3 | 180.06 | 194.74 | 323.64 | 180.13 | Upgrade
|
| EBITDA Margin | 20.52% | 20.44% | 12.21% | 16.05% | 24.46% | 20.74% | Upgrade
|
| D&A For EBITDA | 142.95 | 139.34 | 137.12 | 138.19 | 141.68 | 91.69 | Upgrade
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| EBIT | 162.68 | 135.96 | 42.94 | 56.55 | 181.97 | 88.44 | Upgrade
|
| EBIT Margin | 10.92% | 10.10% | 2.91% | 4.66% | 13.75% | 10.18% | Upgrade
|
| Effective Tax Rate | 7.79% | 9.85% | 28.96% | 9.87% | 13.93% | 11.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.