BOSQAR d.d. (ZSE: BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR236.00
-2.00 (-0.84%)
At close: Dec 19, 2024
BOSQAR d.d. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 338.46 | 295.15 | 176.54 | 786.81 | 686.63 | 325.28 | Upgrade
|
| Other Revenue | 0.66 | 0.66 | 0.36 | 1.6 | 5.49 | 1.91 | Upgrade
|
| Revenue | 339.12 | 295.81 | 176.9 | 788.41 | 692.12 | 327.18 | Upgrade
|
| Revenue Growth (YoY) | 55.45% | 67.22% | -77.56% | 13.91% | 111.54% | 53.05% | Upgrade
|
| Cost of Revenue | 244.44 | 209.28 | 115.71 | 515.02 | 440.18 | 233.55 | Upgrade
|
| Gross Profit | 94.68 | 86.53 | 61.19 | 273.39 | 251.94 | 93.63 | Upgrade
|
| Selling, General & Admin | 5.75 | 5.75 | 3.39 | 10.44 | 11.54 | 2.57 | Upgrade
|
| Other Operating Expenses | 52.24 | 50 | 31.78 | 113.6 | 111.33 | 54.11 | Upgrade
|
| Operating Expenses | 81.18 | 76.39 | 51.82 | 185.01 | 178 | 78.09 | Upgrade
|
| Operating Income | 13.5 | 10.14 | 9.37 | 88.37 | 73.94 | 15.54 | Upgrade
|
| Interest Expense | -11.34 | -8.26 | -4.17 | -17.11 | -21.44 | -2.76 | Upgrade
|
| Interest & Investment Income | 1.88 | 0.76 | 0.03 | 1.99 | 1.22 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.07 | 3.07 | 0.56 | 0.4 | -10.44 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.91 | -0.91 | 2.8 | -2.7 | -0.15 | -2.29 | Upgrade
|
| EBT Excluding Unusual Items | 6.2 | 4.81 | 8.58 | 70.95 | 43.13 | 11.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | - | - | 0.12 | - | Upgrade
|
| Other Unusual Items | 3.04 | 3.04 | 0 | 0.22 | 23.87 | - | Upgrade
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| Pretax Income | 9.39 | 8 | 8.59 | 71.17 | 67.12 | 11.19 | Upgrade
|
| Income Tax Expense | 0.42 | 1.71 | 0.16 | 6.2 | -1.01 | 3.57 | Upgrade
|
| Earnings From Continuing Operations | 8.97 | 6.29 | 8.43 | 64.98 | 68.13 | 7.62 | Upgrade
|
| Earnings From Discontinued Operations | - | -1.32 | 0.52 | - | - | - | Upgrade
|
| Net Income to Company | 8.97 | 4.96 | 8.95 | 64.98 | 68.13 | 7.62 | Upgrade
|
| Minority Interest in Earnings | 1.27 | -1.2 | -2.22 | -25.74 | -16.97 | -7.13 | Upgrade
|
| Net Income | 10.24 | 3.76 | 6.73 | 39.24 | 51.16 | 0.5 | Upgrade
|
| Net Income to Common | 10.24 | 3.76 | 6.73 | 39.24 | 51.16 | 0.5 | Upgrade
|
| Net Income Growth | 275.22% | -44.11% | -82.85% | -23.29% | 10213.51% | -90.75% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | 7.81% | 6.19% | - | 71.56% | Upgrade
|
| EPS (Basic) | 10.43 | 3.83 | 6.85 | 43.08 | 59.63 | 0.58 | Upgrade
|
| EPS (Diluted) | 10.43 | 3.83 | 6.85 | 43.08 | 59.63 | 0.58 | Upgrade
|
| EPS Growth | - | -44.11% | -84.10% | -27.76% | 10213.53% | -94.61% | Upgrade
|
| Free Cash Flow | 6.87 | 11.25 | 8.92 | 86.82 | 84.71 | 20.52 | Upgrade
|
| Free Cash Flow Per Share | 7.00 | 11.46 | 9.08 | 95.31 | 98.76 | 23.92 | Upgrade
|
| Dividend Per Share | 2.300 | 2.300 | 1.400 | 10.000 | 7.760 | - | Upgrade
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| Dividend Growth | 67.88% | 64.29% | -86.00% | 28.87% | - | - | Upgrade
|
| Gross Margin | 27.92% | 29.25% | 34.59% | 34.68% | 36.40% | 28.62% | Upgrade
|
| Operating Margin | 3.98% | 3.43% | 5.30% | 11.21% | 10.68% | 4.75% | Upgrade
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| Profit Margin | 3.02% | 1.27% | 3.80% | 4.98% | 7.39% | 0.15% | Upgrade
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| Free Cash Flow Margin | 2.03% | 3.80% | 5.04% | 11.01% | 12.24% | 6.27% | Upgrade
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| EBITDA | 31.75 | 25.84 | 19.9 | 131.86 | 112.31 | 25.7 | Upgrade
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| EBITDA Margin | 9.36% | 8.73% | 11.25% | 16.73% | 16.23% | 7.86% | Upgrade
|
| D&A For EBITDA | 18.25 | 15.7 | 10.53 | 43.49 | 38.37 | 10.16 | Upgrade
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| EBIT | 13.5 | 10.14 | 9.37 | 88.37 | 73.94 | 15.54 | Upgrade
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| EBIT Margin | 3.98% | 3.43% | 5.30% | 11.21% | 10.68% | 4.75% | Upgrade
|
| Effective Tax Rate | 4.49% | 21.35% | 1.87% | 8.70% | - | 31.88% | Upgrade
|
| Revenue as Reported | 349.79 | 302.81 | 179.43 | 794.45 | 706.93 | 327.18 | Upgrade
|
| Advertising Expenses | - | 3.77 | 1.36 | 2.7 | 2.32 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.