AS Rigas kugu buvetava (RSE: RKB1R)
Latvia
· Delayed Price · Currency is EUR 0.125
-0.005 (-3.85%)
At close: Dec 20, 2024
AS Rigas kugu buvetava 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 | Sep '23 Sep 30, 2023 | 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 |
| Revenue | 1.65 | 1.67 | 2.1 | 1.8 | 0.28 | 4.03 | Upgrade
|
| Revenue Growth (YoY) | -5.67% | -20.08% | 16.54% | 548.37% | -93.11% | -68.66% | Upgrade
|
| Cost of Revenue | 2.08 | 2.19 | 2 | 2.8 | 2.01 | 6.78 | Upgrade
|
| Gross Profit | -0.43 | -0.51 | 0.09 | -1.01 | -1.74 | -2.76 | Upgrade
|
| Selling, General & Admin | 0.49 | 0.56 | 0.17 | 0.55 | 0.69 | 0.81 | Upgrade
|
| Other Operating Expenses | 2.33 | 0.07 | 0.18 | 0.13 | -6.68 | 1.22 | Upgrade
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| Operating Expenses | 2.93 | 0.75 | 0.4 | 1.65 | -5.99 | 2.03 | Upgrade
|
| Operating Income | -3.36 | -1.26 | -0.31 | -2.65 | 4.25 | -4.78 | Upgrade
|
| Interest Expense | - | -0 | -0.02 | - | -0.04 | -0.45 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.01 | 0.01 | 0.01 | 0 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -3.3 | -1.26 | -0.32 | -2.64 | 4.22 | -5.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.26 | 2.26 | 0.04 | -0.36 | -5.12 | -1.18 | Upgrade
|
| Asset Writedown | - | - | - | -6.9 | - | -0.34 | Upgrade
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| Legal Settlements | -0 | -0 | -0 | -0.19 | -0.03 | -0.03 | Upgrade
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| Other Unusual Items | - | - | 0 | 0.1 | 0.11 | - | Upgrade
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| Pretax Income | -1.04 | 1.01 | -0.29 | -9.98 | -0.82 | -6.67 | Upgrade
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| Income Tax Expense | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Income | -1.04 | 1.01 | -0.29 | -9.98 | -0.82 | -6.67 | Upgrade
|
| Net Income to Common | -1.04 | 1.01 | -0.29 | -9.98 | -0.82 | -6.67 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.05% | -1.49% | Upgrade
|
| EPS (Basic) | -0.09 | 0.09 | -0.02 | -0.86 | -0.07 | -0.57 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.09 | -0.02 | -0.86 | -0.07 | -0.57 | Upgrade
|
| Free Cash Flow | -2.47 | -2.99 | -0.05 | -0.24 | -1.41 | -0.47 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.26 | -0.00 | -0.02 | -0.12 | -0.04 | Upgrade
|
| Gross Margin | -26.13% | -30.67% | 4.35% | -55.95% | - | -68.44% | Upgrade
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| Operating Margin | -203.40% | -75.33% | -14.60% | -147.44% | 1533.58% | -118.79% | Upgrade
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| Profit Margin | -62.71% | 60.11% | -13.62% | -555.08% | -297.07% | -165.67% | Upgrade
|
| Free Cash Flow Margin | -149.34% | -178.72% | -2.28% | -13.20% | -508.03% | -11.63% | Upgrade
|
| EBITDA | -3.2 | -1.11 | -0.12 | -2.02 | 5.02 | -3.8 | Upgrade
|
| EBITDA Margin | -193.97% | -66.24% | -5.64% | -112.56% | 1809.20% | -94.30% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.15 | 0.19 | 0.63 | 0.76 | 0.99 | Upgrade
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| EBIT | -3.36 | -1.26 | -0.31 | -2.65 | 4.25 | -4.78 | Upgrade
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| EBIT Margin | -203.40% | -75.33% | -14.60% | -147.44% | 1533.58% | -118.79% | Upgrade
|
| Effective Tax Rate | - | 0.02% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.