KONCAR - Elektroindustrija d.d. (ZSE: KOEI)
Croatia
· Delayed Price · Currency is HRK · Price in EUR452.00
+8.00 (1.80%)
At close: Dec 23, 2024
ZSE: KOEI 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 |
| Operating Revenue | 1,028 | 894.08 | 703.87 | 3,477 | 2,973 | 2,811 | Upgrade
|
| Other Revenue | 1.85 | 1.85 | 1.58 | 8.16 | 5.14 | - | Upgrade
|
| Revenue | 1,029 | 895.92 | 705.45 | 3,486 | 2,978 | 2,811 | Upgrade
|
| Revenue Growth (YoY) | 23.48% | 27.00% | -79.76% | 17.06% | 5.93% | 12.77% | Upgrade
|
| Cost of Revenue | 614.03 | 593.46 | 487.9 | 2,361 | 1,996 | 1,896 | Upgrade
|
| Gross Profit | 415.38 | 302.46 | 217.55 | 1,125 | 982.13 | 914.77 | Upgrade
|
| Selling, General & Admin | 142.33 | 124.28 | 105.07 | 556.6 | 513.62 | 489.81 | Upgrade
|
| Other Operating Expenses | 101.13 | 85.08 | 51.41 | 291.08 | 278.15 | 258.21 | Upgrade
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| Operating Expenses | 265.33 | 228.5 | 173.39 | 944.97 | 889.32 | 839.5 | Upgrade
|
| Operating Income | 150.05 | 73.96 | 44.16 | 179.67 | 92.81 | 75.27 | Upgrade
|
| Interest Expense | -3.98 | -3.29 | -1.73 | -4 | -5.34 | -5.86 | Upgrade
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| Interest & Investment Income | 4.57 | 2.2 | 0.99 | 6.81 | 11.82 | 12.86 | Upgrade
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| Earnings From Equity Investments | 24.7 | 13.31 | 3.35 | 38.86 | 25.66 | 16.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.73 | 0.83 | 1.01 | 0.32 | 3.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | 2.68 | 2.71 | 26.55 | 16.58 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 174.8 | 89.59 | 50.32 | 248.89 | 141.85 | 102.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.45 | -7.53 | -2.11 | -8.11 | -6.42 | -6.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.73 | 3.73 | 1.59 | 10.8 | 1.57 | - | Upgrade
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| Asset Writedown | -1.17 | -1.22 | -0.66 | -22.55 | -18.97 | -26.85 | Upgrade
|
| Legal Settlements | - | - | - | 8.88 | - | - | Upgrade
|
| Other Unusual Items | 0.78 | 0.78 | 4.42 | - | - | - | Upgrade
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| Pretax Income | 170.69 | 85.36 | 53.56 | 237.91 | 118.02 | 69.09 | Upgrade
|
| Income Tax Expense | 31.49 | 14.45 | 4.43 | 26.52 | -9.56 | 17.04 | Upgrade
|
| Earnings From Continuing Operations | 139.2 | 70.9 | 49.13 | 211.39 | 127.58 | 52.05 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 2.9 | Upgrade
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| Net Income to Company | 139.2 | 70.9 | 49.13 | 211.39 | 127.58 | 54.95 | Upgrade
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| Minority Interest in Earnings | -54.83 | -24.57 | -14.57 | -47.45 | -53.69 | -27.58 | Upgrade
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| Net Income | 84.36 | 46.33 | 34.56 | 163.95 | 73.89 | 27.37 | Upgrade
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| Net Income to Common | 84.36 | 46.33 | 34.56 | 163.95 | 73.89 | 27.37 | Upgrade
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| Net Income Growth | 105.77% | 34.07% | -78.92% | 121.88% | 169.94% | -73.38% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.02% | 0.01% | -0.10% | -0.32% | -0.25% | Upgrade
|
| EPS (Basic) | 33.13 | 18.19 | 13.57 | 64.41 | 29.00 | 10.71 | Upgrade
|
| EPS (Diluted) | 33.13 | 18.19 | 13.57 | 64.41 | 29.00 | 10.71 | Upgrade
|
| EPS Growth | 105.77% | 34.04% | -78.93% | 122.10% | 170.82% | -73.32% | Upgrade
|
| Free Cash Flow | 178.88 | 132.36 | -56.67 | -172.83 | 227.1 | -202.44 | Upgrade
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| Free Cash Flow Per Share | 70.24 | 51.98 | -22.26 | -67.90 | 89.13 | -79.20 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.000 | 13.000 | 5.800 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -84.62% | 124.14% | - | - | Upgrade
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| Gross Margin | 40.35% | 33.76% | 30.84% | 32.27% | 32.98% | 32.54% | Upgrade
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| Operating Margin | 14.58% | 8.26% | 6.26% | 5.15% | 3.12% | 2.68% | Upgrade
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| Profit Margin | 8.20% | 5.17% | 4.90% | 4.70% | 2.48% | 0.97% | Upgrade
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| Free Cash Flow Margin | 17.38% | 14.77% | -8.03% | -4.96% | 7.63% | -7.20% | Upgrade
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| EBITDA | 169.57 | 90.74 | 59.73 | 269.52 | 185.41 | 161.85 | Upgrade
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| EBITDA Margin | 16.47% | 10.13% | 8.47% | 7.73% | 6.23% | 5.76% | Upgrade
|
| D&A For EBITDA | 19.51 | 16.78 | 15.57 | 89.85 | 92.59 | 86.58 | Upgrade
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| EBIT | 150.05 | 73.96 | 44.16 | 179.67 | 92.81 | 75.27 | Upgrade
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| EBIT Margin | 14.58% | 8.26% | 6.26% | 5.15% | 3.12% | 2.68% | Upgrade
|
| Effective Tax Rate | 18.45% | 16.93% | 8.27% | 11.15% | - | 24.66% | Upgrade
|
| Revenue as Reported | 1,038 | 908.03 | 725.26 | 3,554 | 3,026 | 2,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.