S.C. Prodlacta S.A. (BVB:PRAE)
Romania
· Delayed Price · Currency is RON 0.312
-0.024 (-7.14%)
At close: Dec 4, 2025
S.C. Prodlacta Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Revenue | 169.87 | 159.65 | 133.22 | 142.94 | 107.46 | 110.85 | Upgrade
|
| Revenue Growth (YoY) | 20.35% | 19.84% | -6.80% | 33.02% | -3.06% | 9.50% | Upgrade
|
| Cost of Revenue | 126.81 | 119.45 | 99.64 | 102.59 | 72.26 | 74.15 | Upgrade
|
| Gross Profit | 43.06 | 40.2 | 33.58 | 40.35 | 35.2 | 36.69 | Upgrade
|
| Selling, General & Admin | 28.35 | 24.61 | 19.14 | 18.07 | 18.23 | 17.59 | Upgrade
|
| Other Operating Expenses | 6.02 | 6.03 | 4.55 | 16.06 | 13.18 | 14.63 | Upgrade
|
| Operating Expenses | 39.82 | 36.01 | 28.2 | 37.5 | 34.04 | 34.5 | Upgrade
|
| Operating Income | 3.25 | 4.19 | 5.38 | 2.84 | 1.16 | 2.19 | Upgrade
|
| Interest Expense | -0.98 | -0.88 | -0.58 | -0.65 | -0.4 | -0.48 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.03 | -0.05 | -0.07 | -0.14 | -0.11 | Upgrade
|
| Pretax Income | 2.23 | 3.29 | 4.77 | 2.13 | 0.62 | 1.6 | Upgrade
|
| Income Tax Expense | 0.37 | 0.54 | 0.13 | - | - | - | Upgrade
|
| Net Income | 1.87 | 2.75 | 4.63 | 2.13 | 0.62 | 1.6 | Upgrade
|
| Net Income to Common | 1.87 | 2.75 | 4.63 | 2.13 | 0.62 | 1.6 | Upgrade
|
| Net Income Growth | -32.49% | -40.58% | 117.82% | 240.94% | -61.09% | 25.00% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | - | - | - | 5.68% | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.05 | 0.08 | 0.04 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.05 | 0.08 | 0.04 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | -32.49% | -40.58% | 117.83% | 222.62% | -61.09% | 25.01% | Upgrade
|
| Free Cash Flow | - | 2.97 | 10.53 | 8.69 | 0.42 | 0.17 | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.17 | 0.14 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 25.35% | 25.18% | 25.20% | 28.23% | 32.76% | 33.10% | Upgrade
|
| Operating Margin | 1.91% | 2.62% | 4.04% | 1.99% | 1.08% | 1.98% | Upgrade
|
| Profit Margin | 1.10% | 1.73% | 3.48% | 1.49% | 0.58% | 1.45% | Upgrade
|
| Free Cash Flow Margin | - | 1.86% | 7.91% | 6.08% | 0.39% | 0.15% | Upgrade
|
| EBITDA | 9.05 | 9.56 | 9.88 | 6.22 | 3.79 | 4.47 | Upgrade
|
| EBITDA Margin | 5.33% | 5.99% | 7.42% | 4.35% | 3.53% | 4.03% | Upgrade
|
| D&A For EBITDA | 5.8 | 5.37 | 4.5 | 3.38 | 2.63 | 2.28 | Upgrade
|
| EBIT | 3.25 | 4.19 | 5.38 | 2.84 | 1.16 | 2.19 | Upgrade
|
| EBIT Margin | 1.91% | 2.62% | 4.04% | 1.99% | 1.08% | 1.98% | Upgrade
|
| Effective Tax Rate | 16.40% | 16.37% | 2.83% | - | - | - | Upgrade
|
| Revenue as Reported | 171.58 | 156.8 | 136.22 | 144.13 | 100.33 | 98.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.