Span d.d. (ZSE: SPAN)
Croatia
· Delayed Price · Currency is HRK · Price in EUR45.00
+0.80 (1.81%)
At close: Dec 23, 2024
Span 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 | 175.68 | 142.84 | 110.17 | 767.27 | 610.02 | 466.89 | Upgrade
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| Revenue | 175.68 | 142.84 | 110.17 | 767.27 | 610.02 | 466.89 | Upgrade
|
| Revenue Growth (YoY) | 36.31% | 29.65% | -85.64% | 25.78% | 30.66% | 19.33% | Upgrade
|
| Cost of Revenue | 164.13 | 133.24 | 98.18 | 716.66 | 567.22 | 436.52 | Upgrade
|
| Gross Profit | 11.55 | 9.6 | 11.99 | 50.62 | 42.8 | 30.37 | Upgrade
|
| Selling, General & Admin | 1.3 | 1.3 | 0.87 | 4.19 | 3.6 | 5.08 | Upgrade
|
| Other Operating Expenses | 1.43 | 1.64 | 1.42 | 3.57 | 5.38 | 10.69 | Upgrade
|
| Operating Expenses | 7.8 | 7.51 | 5.32 | 23.68 | 24.14 | 29.81 | Upgrade
|
| Operating Income | 3.75 | 2.09 | 6.67 | 26.93 | 18.67 | 0.55 | Upgrade
|
| Interest Expense | -0.29 | -0.15 | -0.14 | -1.74 | -2.5 | -2.3 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.1 | 0.07 | 0.51 | 0.48 | 0.29 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.89 | -0.29 | -0.12 | 2.28 | -5.1 | 1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 2.83 | 1.75 | 6.49 | 27.98 | 11.55 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.07 | -1.37 | - | Upgrade
|
| Pretax Income | 2.83 | 1.75 | 6.49 | 27.91 | 10.17 | -0.26 | Upgrade
|
| Income Tax Expense | 1.16 | 0.5 | -0.22 | 4.08 | 2.72 | 0.9 | Upgrade
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| Earnings From Continuing Operations | 1.66 | 1.25 | 6.71 | 23.82 | 7.45 | -1.16 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.1 | -0.07 | -0.11 | 0.35 | 0.69 | Upgrade
|
| Net Income | 1.62 | 1.14 | 6.64 | 23.72 | 7.8 | -0.48 | Upgrade
|
| Net Income to Common | 1.62 | 1.14 | 6.64 | 23.72 | 7.8 | -0.48 | Upgrade
|
| Net Income Growth | -58.29% | -82.77% | -72.01% | 204.17% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 0.00% | 27.29% | 19.04% | - | - | Upgrade
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| EPS (Basic) | - | 0.59 | 3.43 | 15.54 | 6.08 | -0.37 | Upgrade
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| EPS (Diluted) | - | 0.59 | 3.43 | 15.54 | 6.08 | -0.37 | Upgrade
|
| EPS Growth | - | -82.84% | -77.93% | 155.53% | - | - | Upgrade
|
| Free Cash Flow | 7.04 | 4.99 | 9.35 | 52.03 | 44.73 | -4.66 | Upgrade
|
| Free Cash Flow Per Share | - | 2.57 | 4.81 | 34.08 | 34.88 | -3.63 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 1.327 | 5.000 | - | - | Upgrade
|
| Dividend Growth | -77.38% | -77.38% | -73.47% | - | - | - | Upgrade
|
| Gross Margin | 6.58% | 6.72% | 10.88% | 6.60% | 7.02% | 6.50% | Upgrade
|
| Operating Margin | 2.13% | 1.46% | 6.06% | 3.51% | 3.06% | 0.12% | Upgrade
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| Profit Margin | 0.92% | 0.80% | 6.03% | 3.09% | 1.28% | -0.10% | Upgrade
|
| Free Cash Flow Margin | 4.01% | 3.50% | 8.48% | 6.78% | 7.33% | -1.00% | Upgrade
|
| EBITDA | 5.74 | 3.58 | 7.54 | 31.74 | 23.55 | 4.85 | Upgrade
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| EBITDA Margin | 3.27% | 2.51% | 6.84% | 4.14% | 3.86% | 1.04% | Upgrade
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| D&A For EBITDA | 1.99 | 1.49 | 0.87 | 4.81 | 4.88 | 4.3 | Upgrade
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| EBIT | 3.75 | 2.09 | 6.67 | 26.93 | 18.67 | 0.55 | Upgrade
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| EBIT Margin | 2.13% | 1.46% | 6.06% | 3.51% | 3.06% | 0.12% | Upgrade
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| Effective Tax Rate | 41.19% | 28.64% | - | 14.63% | 26.75% | - | Upgrade
|
| Revenue as Reported | 33.13 | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.47 | 0.4 | 2.28 | 0.56 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.