AB Panevezio Statybos Trestas (VSE: PTR1L)
Lithuania
· Delayed Price · Currency is EUR 0.480
0.00 (0.00%)
At close: Nov 29, 2024
PTR1L 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 | 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 | 113.5 | 119.83 | 115.84 | 98.45 | 74.91 | 110.47 | Upgrade
|
| Revenue Growth (YoY) | -5.72% | 3.44% | 17.66% | 31.42% | -32.19% | 5.35% | Upgrade
|
| Cost of Revenue | 105.61 | 107.59 | 106.31 | 86.28 | 68.17 | 104.59 | Upgrade
|
| Gross Profit | 7.88 | 12.24 | 9.53 | 12.17 | 6.75 | 5.88 | Upgrade
|
| Selling, General & Admin | 10.35 | 11.6 | 10.34 | 9.59 | 7.09 | 6.11 | Upgrade
|
| Other Operating Expenses | 0.16 | 0.28 | 1.74 | 1.47 | 0.54 | 0.35 | Upgrade
|
| Operating Expenses | 10.41 | 11.78 | 12.07 | 11.06 | 8 | 6.7 | Upgrade
|
| Operating Income | -2.53 | 0.46 | -2.54 | 1.11 | -1.25 | -0.82 | Upgrade
|
| Interest Expense | -1.68 | -1.47 | -0.69 | -0.48 | -1.69 | -0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.03 | 0.04 | -3.74 | 1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | 0.21 | 1.53 | -0.12 | -0.01 | - | Upgrade
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| EBT Excluding Unusual Items | -4.01 | -0.8 | -1.72 | 0.54 | -6.68 | 0.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.93 | 3.93 | 1.56 | 1.4 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown | 0.04 | 0.04 | 0.57 | 2.26 | 5.03 | - | Upgrade
|
| Other Unusual Items | -3.75 | - | - | - | -8.51 | - | Upgrade
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| Pretax Income | -3.79 | 3.16 | 0.41 | 4.21 | -10.14 | 0.89 | Upgrade
|
| Income Tax Expense | -0.63 | -0.16 | -0.12 | 0.71 | 0.29 | 0.07 | Upgrade
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| Earnings From Continuing Operations | -3.16 | 3.32 | 0.53 | 3.5 | -10.43 | 0.82 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0.04 | -0.45 | 0.93 | -0.41 | Upgrade
|
| Net Income | -3.15 | 3.32 | 0.49 | 3.05 | -9.5 | 0.41 | Upgrade
|
| Net Income to Common | -3.15 | 3.32 | 0.49 | 3.05 | -9.5 | 0.41 | Upgrade
|
| Net Income Growth | - | 581.15% | -83.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | -0.19 | 0.20 | 0.03 | 0.19 | -0.58 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.19 | 0.20 | 0.03 | 0.19 | -0.58 | 0.02 | Upgrade
|
| EPS Growth | - | 581.15% | -83.99% | - | - | - | Upgrade
|
| Free Cash Flow | 2.12 | -0.93 | -1.68 | -2 | 0.28 | -20.9 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.06 | -0.10 | -0.12 | 0.02 | -1.28 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
|
| Gross Margin | 6.95% | 10.21% | 8.23% | 12.36% | 9.00% | 5.32% | Upgrade
|
| Operating Margin | -2.23% | 0.38% | -2.20% | 1.13% | -1.67% | -0.75% | Upgrade
|
| Profit Margin | -2.78% | 2.77% | 0.42% | 3.10% | -12.69% | 0.37% | Upgrade
|
| Free Cash Flow Margin | 1.86% | -0.78% | -1.45% | -2.04% | 0.37% | -18.92% | Upgrade
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| EBITDA | -1.37 | 1.62 | -1.25 | 2.13 | 0.15 | 0.67 | Upgrade
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| EBITDA Margin | -1.20% | 1.35% | -1.08% | 2.16% | 0.19% | 0.60% | Upgrade
|
| D&A For EBITDA | 1.16 | 1.16 | 1.29 | 1.02 | 1.4 | 1.49 | Upgrade
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| EBIT | -2.53 | 0.46 | -2.54 | 1.11 | -1.25 | -0.82 | Upgrade
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| EBIT Margin | -2.23% | 0.38% | -2.20% | 1.13% | -1.67% | -0.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.79% | - | 8.17% | Upgrade
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| Advertising Expenses | - | 0.06 | 0.06 | 0.08 | 0.05 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.