INGRA d.d. (ZSE: INGR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR2.100
+0.080 (3.96%)
At close: Nov 15, 2024
INGRA 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 - 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 | 3.13 | 4.07 | 3.17 | 13.47 | 16.37 | 17.78 | Upgrade
|
| Revenue Growth (YoY) | -22.81% | 28.26% | -76.46% | -17.74% | -7.90% | -47.96% | Upgrade
|
| Cost of Revenue | 3.37 | 4.5 | 4 | 14.47 | 16.15 | 10.24 | Upgrade
|
| Gross Profit | -0.24 | -0.43 | -0.83 | -1 | 0.22 | 7.54 | Upgrade
|
| Selling, General & Admin | 2.31 | 2.22 | 1.71 | 11.96 | 11.49 | 16.64 | Upgrade
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| Other Operating Expenses | -0.01 | -0.12 | -4.57 | 1.37 | -0.54 | 5.03 | Upgrade
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| Operating Expenses | 2.68 | 2.46 | -2.75 | 13.86 | 11.41 | 21.78 | Upgrade
|
| Operating Income | -2.92 | -2.89 | 1.93 | -14.86 | -11.19 | -14.25 | Upgrade
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| Interest Expense | -1.65 | -1.64 | -1.56 | -13.86 | -25.19 | -33.54 | Upgrade
|
| Interest & Investment Income | 10.05 | 10.04 | 11.92 | 58.36 | 46.98 | 52.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | - | 0.07 | -0.84 | 2.96 | 0.37 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -0 | 0.75 | 1.53 | Upgrade
|
| EBT Excluding Unusual Items | 5.48 | 5.52 | 12.35 | 28.79 | 14.32 | 6.36 | Upgrade
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| Merger & Restructuring Charges | -0.07 | -0.07 | -0.01 | -1.24 | -1.36 | -2.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 0.72 | -4.8 | 0.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.38 | -0.53 | 0.01 | Upgrade
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| Asset Writedown | 0.02 | 0.02 | -0.13 | -0.76 | -1.15 | -0.95 | Upgrade
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| Legal Settlements | 0 | 0.21 | 1.54 | -8.98 | 17.69 | -2.96 | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0 | 0.3 | 132.27 | -13.85 | Upgrade
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| Pretax Income | 5.56 | 5.81 | 14.54 | 13.71 | 161.42 | -13.53 | Upgrade
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| Income Tax Expense | 0.98 | 1.59 | -3.64 | -16.32 | 23.53 | 6.14 | Upgrade
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| Earnings From Continuing Operations | 4.57 | 4.22 | 18.18 | 30.02 | 137.89 | -19.67 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | - | -0 | Upgrade
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| Net Income | 4.57 | 4.22 | 18.18 | 30.02 | 137.89 | -19.68 | Upgrade
|
| Net Income to Common | 4.57 | 4.22 | 18.18 | 30.02 | 137.89 | -19.68 | Upgrade
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| Net Income Growth | -61.87% | -76.79% | -39.45% | -78.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | -0.94% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.34 | 0.31 | 1.34 | 2.22 | 10.18 | -1.45 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.31 | 1.34 | 2.22 | 10.18 | -1.45 | Upgrade
|
| EPS Growth | - | -76.87% | -39.54% | -78.23% | - | - | Upgrade
|
| Free Cash Flow | 0.07 | 3.1 | 2.28 | 32.66 | -35.89 | -27.51 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.23 | 0.17 | 2.41 | -2.65 | -2.03 | Upgrade
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| Gross Margin | -7.58% | -10.58% | -26.06% | -7.44% | 1.35% | 42.40% | Upgrade
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| Operating Margin | -93.32% | -71.05% | 60.77% | -110.31% | -68.31% | -80.14% | Upgrade
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| Profit Margin | 146.10% | 103.74% | 573.41% | 222.90% | 842.13% | -110.67% | Upgrade
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| Free Cash Flow Margin | 2.18% | 76.14% | 71.86% | 242.51% | -219.18% | -154.72% | Upgrade
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| EBITDA | -2.53 | -2.53 | 2.04 | -14.33 | -10.73 | -13.83 | Upgrade
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| EBITDA Margin | -80.95% | -62.25% | 64.28% | -106.36% | -65.54% | -77.78% | Upgrade
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| D&A For EBITDA | 0.39 | 0.36 | 0.11 | 0.53 | 0.45 | 0.42 | Upgrade
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| EBIT | -2.92 | -2.89 | 1.93 | -14.86 | -11.19 | -14.25 | Upgrade
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| EBIT Margin | -93.32% | -71.05% | 60.77% | -110.31% | -68.31% | -80.14% | Upgrade
|
| Effective Tax Rate | 17.70% | 27.36% | - | - | 14.57% | - | Upgrade
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| Revenue as Reported | 14.02 | 14.51 | 15.44 | 75.05 | 24.56 | 24.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.