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BVB RON

Aquila Part Prod Com S.A. (AQ.RO)

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1.3000
+0.0080
+(0.62%)
At close: 5:29:06 PM GMT+3
Currency in RON All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
2,423,907.1260
2,210,325.4730
1,929,713.8420
Cost of Revenue
2,180,697.8390
1,994,336.4460
1,761,372.2730
Gross Profit
243,209.2870
215,989.0270
168,341.5690
Operating Expense
120,396.6970
105,184.6250
81,296.3450
Operating Income
122,812.5900
110,804.4020
87,045.2240
Net Non Operating Interest Income Expense
5,167.1660
2,178.2130
-7,422.8350
Pretax Income
112,692.2110
100,563.5710
79,537.0720
Tax Provision
21,559.7790
15,331.5470
8,771.3180
Net Income Common Stockholders
91,120.1600
85,222.5540
70,741.9870
Diluted NI Available to Com Stockholders
91,120.1600
85,222.5540
70,741.9870
Basic EPS
0.08
0.07
0.06
Diluted EPS
0.08
0.07
0.06
Basic Average Shares
1,198,247.4000
1,198,922.4000
1,137,976.1670
Diluted Average Shares
1,198,247.4000
1,198,922.4000
1,137,976.1670
Total Operating Income as Reported
105,779.6540
96,829.6570
86,397.6760
Rent Expense Supplemental
--
1,719.1440
5,370.6140
Total Expenses
2,301,094.5360
2,099,521.0710
1,842,668.6180
Net Income from Continuing & Discontinued Operation
91,120.1600
85,222.5540
70,741.9870
Normalized Income
110,019.6083
97,801.3531
70,004.7807
Interest Income
13,100.1540
7,570.1130
1,364.8020
Interest Expense
5,250.8750
2,773.1510
5,791.6170
Net Interest Income
5,167.1660
2,178.2130
-7,422.8350
EBIT
117,943.0860
103,336.7220
85,328.6890
EBITDA
164,453.7480
153,435.3790
135,791.9570
Reconciled Cost of Revenue
2,180,697.8390
1,994,336.4460
1,761,372.2730
Reconciled Depreciation
46,510.6620
50,098.6570
50,463.2680
Net Income from Continuing Operation Net Minority Interest
91,120.1600
85,222.5540
70,741.9870
Total Unusual Items Excluding Goodwill
-23,370.6110
-14,841.4750
828.5820
Total Unusual Items
-23,370.6110
-14,841.4750
828.5820
Normalized EBITDA
187,824.3590
168,276.8540
134,963.3750
Tax Rate for Calcs
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-4,471.1627
-2,262.6759
91.3757
12/31/2021 - 12/7/2021

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