Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA (ROH2O)

Bucharest

Currency in RON

124.40

+0.50(+0.40%)

Closed·06/08

Fair Value

Unlock Value

Day's Range

123.70

124.50

52 wk Range

115.00

126.40

ROH2O Income Statement

Featured here, the Income Statement (earnings report) for Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Total Revenues

aa.aa

3,841.44

6,489.3

9,465.91

12,187.89

9,188.57

Total Revenues Growth

aa.aa

-7.27%

+68.93%

+45.87%

+28.76%

-24.61%

Cost Of Revenues

aa.aa

206.67

324.91

1,460.71

2,046.01

1,803.13

Gross Profit

aa.aa

3,634.77

6,164.39

8,005.2

10,141.88

7,385.44

Gross Profit Growth

aa.aa

-9.25%

+69.59%

+29.86%

+26.69%

-27.18%

Gross Profit Margin %

aa.aa

94.62%

94.99%

84.57%

83.21%

80.38%

Other Operating Expenses, Total

aa.aa

1,711.65

2,215.34

2,797.51

2,937.53

2,943.44

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.65%	+29.43%	+26.28%	+5.01%	+0.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	808.87	1,154.57	1,127.08	1,453.7	1,463.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	182.25	300.27	898.29	447.65	535.34

Operating Income

aa.aa

1,923.12

3,949.05

5,207.69

7,204.34

4,442

Operating Income Growth

aa.aa

-0.18%

+105.35%

+31.87%

+38.34%

-38.34%

EBIT Margin %

aa.aa

50.06%

60.85%

55.02%

59.11%

48.34%

Net Interest Expenses

aa.aa

50.99

56.17

233.07

276.48

305.21

Net Interest Expenses Growth

aa.aa

-40.56%

+10.17%

+314.92%

+18.63%

+10.39%

Interest Expense, Total

aa.aa

-11

-15.89

-10.64

-26.04

-26.93

Interest And Investment Income

aa.aa

61.99

72.07

243.71

302.52

332.13

Other Non Operating Expenses, Total

aa.aa

18.68

110.93

2.6

-16.42

77.91

EBT, Excl. Unusual Items

aa.aa

1,992.79

4,116.16

5,443.36

7,464.41

4,825.12

Gain (Loss) On Sale Of Assets

aa.aa

-6.51

-3.61

-2.05

-5.28

-6.25

Other Unusual Items, Total

aa.aa

-79.69

-327.8

-23.87

25.73

EBT, Incl. Unusual Items

aa.aa

1,906.59

3,784.75

5,417.44

7,459.13

4,844.6

EBT, Incl. Unusual Items Growth

aa.aa

-8.39%

+98.51%

+43.14%

+37.69%

-35.05%

EBT, Incl. Unusual Items Margin

aa.aa

49.63%

58.32%

57.23%

61.2%

52.72%

Income Tax Expense

aa.aa

348.58

668.6

953.44

1,093.8

716.68

Net Income to Company

aa.aa

1,558.01

3,116.15

4,464

6,365.33

4,127.92

Minority Interest

aa.aa

Net Income

aa.aa

1,558.01

3,116.15

4,464

6,365.33

4,127.92

Net Income Growth

aa.aa

+12.37%

+100.01%

+43.25%

+42.59%

-35.15%

Net Income Margin %

aa.aa

40.56%

48.02%

47.16%

52.23%

44.92%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

1,558.01

3,116.15

4,464

6,365.33

4,127.92

Basic EPS - Continuing Operations

aa.aa

3.48

6.95

9.95

14.17

9.18

Basic EPS - Continuing Operations Growth

aa.aa

+12.35%

+99.94%

+43.25%

+42.34%

-35.23%

Diluted EPS - Continuing Operations

aa.aa

3.48

6.95

9.95

14.17

9.18

Diluted EPS - Continuing Operations Growth

aa.aa

+12.35%

+99.94%

+43.25%

+42.34%

-35.23%

Basic Weighted Average Shares Outstanding

aa.aa

448.29

448.45

448.46

449.24

449.8

Diluted Weighted Average Shares Outstanding

aa.aa

448.29

448.45

448.46

449.24

449.8

Dividend Per Share

aa.aa

5.1

8.54

9.67

13.99

8.99

Dividend Per Share Growth

aa.aa

+14.09%

+67.45%

+13.23%

+44.67%

-35.75%

EBITDA

aa.aa

2,643.65

4,709.55

5,979.84

8,240.52

5,386.46

EBITDA Growth

aa.aa

-0.77%

+78.15%

+26.97%

+37.81%

-34.63%

EBITDA Margin %

aa.aa

68.82%

72.57%

63.17%

67.61%

58.62%

EBIT

aa.aa

1,923.12

3,949.05

5,207.69

7,204.34

4,442

* In Millions of RON (except for per share items)

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Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA (ROH2O)

ROH2O Income Statement

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