INA-Industrija nafte, d.d. (ZSE: INA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR456.00
-14.00 (-2.98%)
At close: Dec 20, 2024
ZSE: INA 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 | 3,902 | 3,896 | 4,660 | 22,400 | 14,788 | 23,063 | Upgrade
|
| Revenue Growth (YoY) | -0.83% | -16.40% | -79.19% | 51.47% | -35.88% | 1.31% | Upgrade
|
| Cost of Revenue | 3,133 | 3,146 | 3,749 | 17,359 | 12,137 | 18,595 | Upgrade
|
| Gross Profit | 769.15 | 750.25 | 911.79 | 5,041 | 2,651 | 4,468 | Upgrade
|
| Selling, General & Admin | 186.53 | 169.23 | 163.9 | 1,226 | 1,071 | 1,330 | Upgrade
|
| Other Operating Expenses | 101.11 | 90.71 | 87.78 | 679 | 579 | 349 | Upgrade
|
| Operating Expenses | 470.81 | 455.41 | 496.57 | 3,638 | 3,408 | 3,517 | Upgrade
|
| Operating Income | 298.34 | 294.84 | 415.23 | 1,403 | -757 | 951 | Upgrade
|
| Interest Expense | -24.49 | -21.39 | -10.97 | -76 | -68 | -75 | Upgrade
|
| Interest & Investment Income | 10.28 | 10.18 | 12.49 | 187 | 37 | 46 | Upgrade
|
| Earnings From Equity Investments | 4.59 | 6.69 | -3.63 | -9 | 94 | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.99 | -6.99 | -12.11 | 12 | -16 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.04 | 16.94 | 2.08 | 49 | -16 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 314.77 | 300.27 | 403.09 | 1,566 | -726 | 905 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.82 | 3.82 | 13.1 | 53 | 21 | 20 | Upgrade
|
| Asset Writedown | 1.14 | 1.04 | 0.09 | -80 | -462 | -298 | Upgrade
|
| Legal Settlements | 0.02 | 0.02 | -7.67 | 15 | -11 | 32 | Upgrade
|
| Pretax Income | 319.75 | 305.15 | 408.61 | 1,554 | -1,272 | 659 | Upgrade
|
| Income Tax Expense | 61.96 | 54.86 | 156.18 | 267 | -135 | 170 | Upgrade
|
| Earnings From Continuing Operations | 257.79 | 250.29 | 252.43 | 1,287 | -1,137 | 489 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.28 | -0.95 | -2 | -1 | -3 | Upgrade
|
| Net Income | 257.61 | 250.01 | 251.48 | 1,285 | -1,138 | 486 | Upgrade
|
| Net Income to Common | 257.61 | 250.01 | 251.48 | 1,285 | -1,138 | 486 | Upgrade
|
| Net Income Growth | 613.98% | -0.58% | -80.43% | - | - | -58.74% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.41% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 25.69 | 25.00 | 25.15 | 128.50 | -113.80 | 48.60 | Upgrade
|
| EPS (Diluted) | 25.69 | 25.00 | 25.15 | 128.50 | -113.80 | 48.60 | Upgrade
|
| EPS Growth | 611.05% | -0.58% | -80.43% | - | - | -58.74% | Upgrade
|
| Free Cash Flow | -104.54 | 143.06 | 98.96 | 1,852 | 1,020 | 648 | Upgrade
|
| Free Cash Flow Per Share | -10.43 | 14.31 | 9.90 | 185.20 | 102.00 | 64.80 | Upgrade
|
| Dividend Per Share | - | - | 20.000 | 98.000 | - | 62.270 | Upgrade
|
| Dividend Growth | - | - | -79.59% | - | - | -50.18% | Upgrade
|
| Gross Margin | 19.71% | 19.26% | 19.56% | 22.50% | 17.93% | 19.37% | Upgrade
|
| Operating Margin | 7.65% | 7.57% | 8.91% | 6.26% | -5.12% | 4.12% | Upgrade
|
| Profit Margin | 6.60% | 6.42% | 5.40% | 5.74% | -7.70% | 2.11% | Upgrade
|
| Free Cash Flow Margin | -2.68% | 3.67% | 2.12% | 8.27% | 6.90% | 2.81% | Upgrade
|
| EBITDA | 460.64 | 469.44 | 640.41 | 3,051 | 873 | 2,698 | Upgrade
|
| EBITDA Margin | 11.81% | 12.05% | 13.74% | 13.62% | 5.90% | 11.70% | Upgrade
|
| D&A For EBITDA | 162.3 | 174.6 | 225.18 | 1,648 | 1,630 | 1,747 | Upgrade
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| EBIT | 298.34 | 294.84 | 415.23 | 1,403 | -757 | 951 | Upgrade
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| EBIT Margin | 7.65% | 7.57% | 8.91% | 6.26% | -5.12% | 4.12% | Upgrade
|
| Effective Tax Rate | 19.38% | 17.98% | 38.22% | 17.18% | - | 25.80% | Upgrade
|
| Revenue as Reported | 3,961 | 3,971 | 4,709 | 22,719 | 14,969 | 23,297 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.