Koncar - distributivni i specijalni transformatori d.d. (ZSE: KODT2)

ZSE: KODT2 Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	446.5	342.03	254.05	1,424	1,165	1,069
Revenue Growth (YoY)	41.39%	34.63%	-82.16%	22.30%	8.92%	13.56%
Cost of Revenue	240.29	218.38	193.8	1,068	863.9	814.44
Gross Profit	206.21	123.65	60.25	356.59	300.7	254.82
Selling, General & Admin	36.49	27.67	20.62	134.59	116.76	106.78
Other Operating Expenses	33.41	27.79	12.31	72.64	67.65	67.81
Operating Expenses	74.99	59.64	37	236.98	212.53	196.31
Operating Income	131.22	64.01	23.25	119.61	88.17	58.52
Interest Expense	-0.17	-0.38	-0.35	-1.31	-1.7	-1.21
Interest & Investment Income	2.53	0.4	0.26	0.17	0.6	0.81
Earnings From Equity Investments	0.14	0.14	0.22	1.18	0.95	0.68
Currency Exchange Gain (Loss)	-0.18	0.42	1.2	-0.42	-2.74	0.79
Other Non Operating Income (Expenses)	0.4	0.63	0.01	0.3	0.02	0.02
EBT Excluding Unusual Items	133.94	65.23	24.59	119.53	85.3	59.6
Gain (Loss) on Sale of Assets	0.01	0.01	0.08	0.12	-	-
Asset Writedown	-0.02	-	-	-	-	-
Pretax Income	133.94	65.24	24.67	119.65	85.3	59.6
Income Tax Expense	25.02	11.23	1.52	20.31	-16.75	1.6
Net Income	107.84	54.01	23.15	99.34	102.05	58
Net Income to Common	107.84	54.01	23.15	99.34	102.05	58
Net Income Growth	153.66%	133.32%	-76.70%	-2.66%	75.96%	19.28%
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
EPS (Basic)	-	105.64	45.28	194.32	199.62	113.45
EPS (Diluted)	-	105.64	45.28	194.32	199.62	113.45
EPS Growth	-	133.32%	-76.70%	-2.66%	75.96%	19.28%
Free Cash Flow	142.58	77.55	-19.02	42.09	41.73	-3.98
Free Cash Flow Per Share	-	151.70	-37.20	82.32	81.63	-7.78
Dividend Per Share	-	-	13.740	69.200	51.400	37.660
Dividend Growth	-	-	-80.14%	34.63%	36.48%	15.73%
Gross Margin	46.18%	36.15%	23.71%	25.04%	25.82%	23.83%
Operating Margin	29.39%	18.72%	9.15%	8.40%	7.57%	5.47%
Profit Margin	24.15%	15.79%	9.11%	6.97%	8.76%	5.42%
Free Cash Flow Margin	31.93%	22.67%	-7.49%	2.95%	3.58%	-0.37%
EBITDA	136.1	67.99	27.17	148.5	115.66	79.88
EBITDA Margin	30.48%	19.88%	10.69%	10.43%	9.93%	7.47%
D&A For EBITDA	4.88	3.98	3.92	28.89	27.49	21.36
EBIT	131.22	64.01	23.25	119.61	88.17	58.52
EBIT Margin	29.39%	18.72%	9.15%	8.40%	7.57%	5.47%
Effective Tax Rate	18.68%	17.22%	6.16%	16.97%	-	2.68%
Revenue as Reported	447.76	343.4	254.89	1,427	1,167	1,072

Source: S&P Capital IQ. Standard template. Financial Sources.