AS MADARA Cosmetics (RSE: MDARA)
Latvia
· Delayed Price · Currency is EUR 11.25
-0.50 (-4.26%)
Dec 3, 2024, 10:00 AM EET
AS MADARA Cosmetics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 21.16 | 20.23 | 18.7 | 19.37 | 16.07 | 11.55 | Upgrade
|
| Revenue Growth (YoY) | 12.76% | 8.22% | -3.47% | 20.49% | 39.22% | 21.17% | Upgrade
|
| Cost of Revenue | 7.23 | 6.8 | 6.51 | 6.24 | 5.15 | 4.4 | Upgrade
|
| Gross Profit | 13.93 | 13.43 | 12.19 | 13.13 | 10.93 | 7.15 | Upgrade
|
| Selling, General & Admin | 12.69 | 11.32 | 10.49 | 9.22 | 7.5 | 5.77 | Upgrade
|
| Other Operating Expenses | -4.09 | 0.05 | 0.04 | 0 | -0.19 | -0.18 | Upgrade
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| Operating Expenses | 8.6 | 11.38 | 10.53 | 9.23 | 7.31 | 5.59 | Upgrade
|
| Operating Income | 5.33 | 2.06 | 1.66 | 3.9 | 3.62 | 1.56 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.01 | 0 | 0 | 0.06 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 5.36 | 2.03 | 1.63 | 3.89 | 3.65 | 1.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.02 | 0 | - | - | Upgrade
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| Asset Writedown | -0.11 | -0.1 | -0.09 | -0.09 | -0.08 | -0.08 | Upgrade
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| Other Unusual Items | - | - | - | 0.21 | - | - | Upgrade
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| Pretax Income | 5.25 | 1.93 | 1.55 | 4.01 | 3.56 | 1.56 | Upgrade
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| Income Tax Expense | 0.56 | 0.34 | 0.43 | 0.35 | 0.12 | - | Upgrade
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| Net Income | 4.69 | 1.6 | 1.12 | 3.67 | 3.45 | 1.56 | Upgrade
|
| Net Income to Common | 4.69 | 1.6 | 1.12 | 3.67 | 3.45 | 1.56 | Upgrade
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| Net Income Growth | 270.98% | 42.52% | -69.45% | 6.49% | 120.41% | 3.07% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | - | 0.07% | 0.09% | 0.04% | 0.64% | - | Upgrade
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| EPS (Basic) | 1.24 | 0.42 | 0.30 | 0.97 | 0.91 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.24 | 0.42 | 0.30 | 0.97 | 0.91 | 0.42 | Upgrade
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| EPS Growth | - | 42.42% | -69.48% | 6.45% | 119.00% | 3.07% | Upgrade
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| Free Cash Flow | 0.39 | 0.51 | 0.95 | 2.17 | 2.57 | -0.16 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.13 | 0.25 | 0.58 | 0.68 | -0.04 | Upgrade
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| Dividend Per Share | 0.580 | 0.580 | 0.350 | 0.500 | 0.400 | - | Upgrade
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| Dividend Growth | 65.71% | 65.71% | -30.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 65.84% | 66.39% | 65.18% | 67.79% | 67.99% | 61.93% | Upgrade
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| Operating Margin | 25.20% | 10.17% | 8.85% | 20.16% | 22.51% | 13.48% | Upgrade
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| Profit Margin | 22.16% | 7.89% | 5.99% | 18.94% | 21.43% | 13.54% | Upgrade
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| Free Cash Flow Margin | 1.86% | 2.50% | 5.07% | 11.20% | 16.00% | -1.36% | Upgrade
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| EBITDA | 6.22 | 3 | 2.78 | 4.58 | 4.35 | 2.26 | Upgrade
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| EBITDA Margin | 29.39% | 14.83% | 14.87% | 23.65% | 27.07% | 19.60% | Upgrade
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| D&A For EBITDA | 0.89 | 0.94 | 1.13 | 0.68 | 0.73 | 0.71 | Upgrade
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| EBIT | 5.33 | 2.06 | 1.66 | 3.9 | 3.62 | 1.56 | Upgrade
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| EBIT Margin | 25.20% | 10.17% | 8.85% | 20.16% | 22.51% | 13.48% | Upgrade
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| Effective Tax Rate | 10.67% | 17.37% | 27.89% | 8.61% | 3.31% | - | Upgrade
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| Advertising Expenses | - | 0.18 | 0.25 | 0.27 | 0.24 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.