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BVB RON

SOCEP S.A. (SOCP.RO)

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1.5750
0.0000
(0.00%)
At close: April 15 at 3:52:25 PM GMT+3
Currency in RON All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
205,167.7080
205,167.7080
203,752.9400
138,718.2940
80,452.3710
Cost of Revenue
101,381.0960
101,381.0960
89,252.5010
75,230.8990
58,439.9000
Gross Profit
103,786.6120
103,786.6120
114,500.4390
63,487.3950
22,012.4710
Operating Expense
16,608.7040
16,608.7040
29,801.3110
20,445.6070
14,732.6120
Operating Income
87,177.9080
87,177.9080
84,699.1280
43,041.7880
7,279.8590
Net Non Operating Interest Income Expense
2,130.6110
2,130.6110
-531.8770
-682.5350
-1,466.9590
Pretax Income
101,867.2960
101,867.2960
108,053.9380
48,564.7720
11,404.8810
Tax Provision
11,263.7390
11,263.7390
13,520.0670
7,380.9910
-22.6230
Net Income Common Stockholders
90,603.5570
90,603.5570
94,533.8710
41,183.7810
11,427.5040
Diluted NI Available to Com Stockholders
90,603.5570
90,603.5570
94,533.8710
41,183.7810
11,427.5040
Basic EPS
0.14
--
0.15
0.06
0.02
Diluted EPS
0.14
--
0.15
0.06
0.02
Basic Average Shares
639,727.5040
--
639,727.5040
663,593.6190
663,593.6190
Diluted Average Shares
639,727.5040
--
639,727.5040
663,593.6190
663,593.6190
Total Operating Income as Reported
99,736.6840
99,736.6840
108,585.8150
47,678.4120
6,713.9110
Rent Expense Supplemental
--
--
231.5910
354.7050
264.8950
Total Expenses
117,989.8000
117,989.8000
119,053.8120
95,676.5060
73,172.5120
Net Income from Continuing & Discontinued Operation
90,603.5570
90,603.5570
94,533.8710
41,183.7810
11,427.5040
Normalized Income
90,603.5570
90,603.5570
94,533.8710
37,914.9513
5,668.4993
Interest Income
2,766.0810
2,766.0810
838.8370
1,214.2980
186.6340
Interest Expense
1,793.3760
1,793.3760
1,830.0260
1,897.9310
1,661.2450
Net Interest Income
2,130.6110
2,130.6110
-531.8770
-682.5350
-1,466.9590
EBIT
103,660.6720
103,660.6720
109,883.9640
50,462.7030
13,066.1260
EBITDA
103,660.6720
103,660.6720
109,883.9640
50,462.7030
13,066.1260
Reconciled Cost of Revenue
101,381.0960
101,381.0960
89,252.5010
75,230.8990
58,439.9000
Net Income from Continuing Operation Net Minority Interest
90,603.5570
90,603.5570
94,533.8710
41,183.7810
11,427.5040
Total Unusual Items Excluding Goodwill
--
--
2,017.8700
3,854.6720
6,855.9580
Total Unusual Items
--
--
2,017.8700
3,854.6720
6,855.9580
Normalized EBITDA
103,660.6720
103,660.6720
109,883.9640
46,608.0310
6,210.1680
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
--
--
--
585.8423
1,096.9533
12/31/2021 - 11/22/2005

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