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BVB RON

Societatea Energetica Electrica S.A. (EL.RO)

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12.40
0.00
(0.00%)
At close: April 15 at 5:50:14 PM GMT+3
Currency in RON All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,203,745
9,816,593
10,009,896
7,178,864
6,501,100
Cost of Revenue
8,044,753
10,192,768
11,245,171
6,322,590
4,731,996
Gross Profit
1,158,992
-376,175
-1,235,275
856,274
1,769,104
Operating Expense
-9,142
-1,506,974
-1,091,200
1,586,956
1,521,605
Operating Income
1,168,134
1,130,799
-144,075
-730,682
247,499
Net Non Operating Interest Income Expense
-343,222
-313,716
-165,457
-26,470
-16,942
Pretax Income
868,784
897,917
-287,634
-632,411
442,309
Tax Provision
137,000
125,814
-47,171
-79,529
54,766
Net Income Common Stockholders
731,942
772,217
-240,354
-552,882
387,543
Diluted NI Available to Com Stockholders
731,942
772,217
-240,354
-552,882
387,543
Basic EPS
2.15
2.27
-0.71
-1.63
1.14
Diluted EPS
2.15
2.27
-0.71
-1.63
1.14
Basic Average Shares
339,553
339,553
339,553
339,553
339.95
Diluted Average Shares
339,553
339,553
339,553
339,553
339.95
Total Operating Income as Reported
1,192,099
1,191,751
-122,626
-605,527
451,917
Rent Expense Supplemental
18,036
11,448
21,010
12,205
4,992
Total Expenses
8,035,611
8,685,794
10,153,971
7,909,546
6,253,601
Net Income from Continuing & Discontinued Operation
731,942
772,217
-240,354
-552,882
387,543
Normalized Income
825,599.11
837,422.20
-146,012.76
-491,446.08
326,256.28
Interest Income
-4,368
3,270
2,847
1,765
8,962
Interest Expense
312,374
290,506
164,339
29,117
26,593
Net Interest Income
-343,222
-313,716
-165,457
-26,470
-16,942
EBIT
1,181,158
1,188,423
-123,295
-603,294
468,902
EBITDA
1,740,259
1,712,904
373,089
-122,464
959,820
Reconciled Cost of Revenue
8,044,753
10,192,768
11,245,171
6,322,590
4,731,996
Reconciled Depreciation
559,077
524,481
496,384
480,830
490,918
Net Income from Continuing Operation Net Minority Interest
731,942
772,217
-240,354
-552,882
387,543
Total Unusual Items Excluding Goodwill
-111,191
-75,820
-112,311
-70,616
69,644
Total Unusual Items
-111,191
-75,820
-112,311
-70,616
69,644
Normalized EBITDA
1,851,450
1,788,724
485,400
-51,848
890,176
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,533.89
-10,614.80
-17,969.76
-9,180.08
8,357.28
12/31/2020 - 5/30/2018

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