AS Amber Latvijas balzams (RSE: BAL1R)
Latvia
· Delayed Price · Currency is EUR 9.00
+0.15 (1.69%)
At close: Dec 20, 2024
AS Amber Latvijas balzams 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 | 85.07 | 97.92 | 108.13 | 78.54 | 68.58 | 78.56 | Upgrade
|
| Revenue Growth (YoY) | -21.97% | -9.44% | 37.67% | 14.53% | -12.71% | 4.56% | Upgrade
|
| Cost of Revenue | 69.26 | 84.45 | 89.76 | 61.27 | 53.24 | 60.48 | Upgrade
|
| Gross Profit | 15.82 | 13.47 | 18.37 | 17.27 | 15.33 | 18.08 | Upgrade
|
| Selling, General & Admin | 10.97 | 11.4 | 11.89 | 11.04 | 9.59 | 10.68 | Upgrade
|
| Other Operating Expenses | 0.32 | -0.07 | 0.1 | -0.65 | -1.11 | -0.93 | Upgrade
|
| Operating Expenses | 11.3 | 11.34 | 11.99 | 10.4 | 8.49 | 9.75 | Upgrade
|
| Operating Income | 4.52 | 2.13 | 6.38 | 6.87 | 6.85 | 8.33 | Upgrade
|
| Interest Expense | -0.34 | -0.23 | -0.07 | -0.1 | -0.09 | -0.24 | Upgrade
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| Interest & Investment Income | 1.42 | 1.29 | 1.32 | 1.43 | 2.03 | 2.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.06 | -1.3 | 0.02 | 0.05 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 5.57 | 3.13 | 6.33 | 8.23 | 8.83 | 10.39 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.03 | 2.03 | 0 | 0.5 | 0 | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.49 | - | Upgrade
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| Pretax Income | 7.6 | 5.16 | 6.33 | 8.73 | 9.32 | 10.09 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 0.05 | Upgrade
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| Net Income | 7.6 | 5.16 | 6.33 | 8.73 | 9.32 | 10.05 | Upgrade
|
| Net Income to Common | 7.6 | 5.16 | 6.33 | 8.73 | 9.32 | 10.05 | Upgrade
|
| Net Income Growth | 47.69% | -18.43% | -27.48% | -6.36% | -7.18% | 7.02% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 1.01 | 0.69 | 0.84 | 1.16 | 1.24 | 1.34 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.69 | 0.84 | 1.16 | 1.24 | 1.34 | Upgrade
|
| EPS Growth | 48.70% | -17.98% | -27.59% | -6.45% | -7.46% | 7.02% | Upgrade
|
| Free Cash Flow | 8.61 | 3.27 | 17.21 | -1.83 | 3.69 | 30.52 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.44 | 2.30 | -0.24 | 0.49 | 4.07 | Upgrade
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| Dividend Per Share | - | - | 0.600 | 0.600 | 0.460 | - | Upgrade
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| Dividend Growth | - | - | 0% | 30.43% | - | - | Upgrade
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| Gross Margin | 18.59% | 13.75% | 16.99% | 21.99% | 22.36% | 23.01% | Upgrade
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| Operating Margin | 5.31% | 2.18% | 5.90% | 8.75% | 9.98% | 10.60% | Upgrade
|
| Profit Margin | 8.93% | 5.27% | 5.86% | 11.12% | 13.60% | 12.79% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 3.34% | 15.92% | -2.33% | 5.38% | 38.85% | Upgrade
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| EBITDA | 6.47 | 3.85 | 7.87 | 8.53 | 8.68 | 10.15 | Upgrade
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| EBITDA Margin | 7.61% | 3.93% | 7.28% | 10.86% | 12.66% | 12.91% | Upgrade
|
| D&A For EBITDA | 1.95 | 1.72 | 1.49 | 1.66 | 1.84 | 1.82 | Upgrade
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| EBIT | 4.52 | 2.13 | 6.38 | 6.87 | 6.85 | 8.33 | Upgrade
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| EBIT Margin | 5.31% | 2.18% | 5.90% | 8.75% | 9.98% | 10.60% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.45% | Upgrade
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| Advertising Expenses | - | 1.94 | 2.67 | 2.22 | 1.44 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.