Zentiva (SCD) Q4 2024 earnings summary

Executive summary

• Turnover reached 1,113.8 million RON, up 16.8% year-over-year, driven by increased sales of goods.

• Operating profit rose 34.3% to 258.8 million RON compared to the previous year.

• Net profit for 2024 was 258.6 million RON, up from 191.9 million RON in 2023.

• Financial statements are preliminary and unaudited, with possible adjustments pending.

Financial highlights

• Revenue from sales of goods increased to 1,052.4 million RON from 894.1 million RON year-over-year.

• Total revenue (including services) was 1,113.8 million RON, up from 953.6 million RON.

• Operating profit grew to 249.1 million RON from 184.5 million RON; profit before tax was 287.3 million RON, up from 221.8 million RON.

• Net earnings per share increased to 0.37 RON from 0.28 RON year-over-year.

• Cash and cash equivalents at year-end were 33.6 million RON, up from 27.3 million RON.

Outlook and guidance

• Results are preliminary and may change after audit and final adjustments.

• Key areas subject to change include income tax, operating profit, and asset/liability reclassifications.