Avioane Craiova SA

BVB:AVIO

Румыния / Промышленность / Аэрокосмич. и оборонная промышленность

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

3,52 RON


Key Metrics	Latest
Total Revenue	69,685 M
Adjusted EBITDA	16,837 M
EBITDA Margin	24,2%
Net Profit Margin	19,8%
Total Assets	332,2 M
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Dec-21	Jan-23	Dec-23	12 Months	Jun-23	Jun-24

Revenue	20.09	20.68	12.15	49.99	54.04	69.69	15.57	31.22
% Growth		0.03	(0.41)	3.12	0.08			1.00

Adjusted EBITDA	(5.17)	(6.34)	(11.32)	9.00	3.41	16.84	(4.45)	8.98
% Margin	(0.26)	(0.31)	(0.93)	0.18	0.06	0.24	(0.29)	0.29

Adjusted EBIT	(5.36)	(6.56)	(12.26)	8.14	2.48	16.06	(5.00)	8.58
% Margin	(0.27)	(0.32)	(1.01)	0.16	0.05	0.23	(0.32)	0.27

Adjusted Net Income	(4.59)	(6.63)	(12.44)	6.84	0.11	13.83	(6.25)	7.46
% Margin	(0.23)	(0.32)	(1.02)	0.14	0.00	0.20	(0.40)	0.24

Adjusted Basic EPS	(5.01)	(0.48)	(0.39)	NA	0.00	0.43	(0.19)	0.23

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
RON	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Dec-21	Jan-23	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	20	21	12	50	54	70	16	31
% Growth	NA	2.9%	-41.3%	311.6%	8.1%			100.5%

Cost of Revenue	(2)	(7)	38	(1)	0	7	6	12
Gross Profit	18	14	50	49	54	76	21	43
% Revenue	87.9%	66.7%	409.4%	97.4%	100.6%	109.6%	137.9%	139.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(20)	(18)	(20)	(23)	(31)	(33)	(15)	(17)
Other Inc / (Exp)	(3)	(2)	(42)	(17)	(21)	(27)	(12)	(17)
Total Operating Exp	(22)	(20)	(62)	(41)	(52)	(60)	(27)	(35)

Operating Income	(5)	(7)	(12)	8	2	16	(5)	9
% Revenue	-22.9%	-32.1%	-100.6%	16.3%	4.3%	23.0%	-33.2%	27.4%

Interest Expense	0	0	(0)	(1)	(2)	(2)	(1)	(1)
Pre-tax Income	(5)	(7)	(12)	7	0	14	(6)	7
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0
Net Income to Company	(5)	(7)	(12)	7	0	14	(6)	7
% Margin	-22.8%	-32.1%	-102.4%	13.7%	0.2%	19.8%	-40.2%	23.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(5)	(7)	(12)	7	0	14	(6)	7

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(5)	(7)	(12)	7	0	14	(6)	7
% Margin	-22.8%	-32.1%	-102.4%	13.7%	0.2%	19.8%	-40.2%	23.9%

As Reported
Basic EPS (Continuing Ops)	(5.01)	(0.48)	(0.39)	0.00	0.00	0.43	(0.19)	0.23
Diluted EPS (Continuing Ops)	(5.01)	(0.48)	(0.39)	0.00	0.00	0.43	(0.19)	0.23

WA Basic Shares Out.	0.92	13.78	32.11	0.00	32.11	32.11	32.11	32.11
WA Diluted Shares Out.	0.92	13.78	32.11	0.00	32.11	32.11	32.11	32.11

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(5)	(7)	(12)	7	0	14	(6)	7
Addback: Net Interest Expense	(0)	(0)	0	1	2	2	1	1
Addback: Other Non Operating Expenses, Total	(1)	0	(0)	(0)	0	0	0	0
Addback: Depreciation & Amortization	0	0	1	1	1	1	1	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(5)	(6)	(11)	9	3	17	(4)	9
% Margin	-25.7%	-30.7%	-93.2%	18.0%	6.3%	24.2%	-28.6%	28.8%

Adjusted EBIT	(5)	(7)	(12)	8	2	16	(5)	9
% Margin	-26.7%	-31.7%	-100.9%	16.3%	4.6%	23.0%	-32.1%	27.5%

Adjusted Net Income Reconciliation
Net Income to Company	(5)	(7)	(12)	7	0	14	(6)	7
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	(5)	(7)	(12)	7	0	14	(6)	7
% Margin	-22.8%	-32.1%	-102.4%	13.7%	0.2%	19.8%	-40.2%	23.9%

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Avioane Craiova SA

BVB:AVIO

Румыния / Промышленность / Аэрокосмич. и оборонная промышленность

Финансовая отчетность за 5 лет