{"id":20120,"date":"2023-02-06T15:24:13","date_gmt":"2023-02-06T13:24:13","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=20120"},"modified":"2023-02-23T13:07:01","modified_gmt":"2023-02-23T11:07:01","slug":"dimensiunea-grupului-la-2022","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/proforma-4q-22\/dimensiunea-grupului-la-2022\/","title":{"rendered":"(RO) 2022.Q4 Rezultate Pro-Forma – Dimensiunea Grupului la 2022"},"content":{"rendered":"

Dimensiunea Grupului la 2022<\/h1>\n<\/div><\/div>
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Tabelul de mai jos prezinta rezultatele cumulate ale tuturor companiilor aflate in grup la data de referinta \u2013 \u201ecapacitatea de generare de venituri\u201d a grupului la final de 2021 si la final de 2022. Cu alte cuvinte este vorba despre \u201acum incepem anul urmator\u2019 si reprezinta un fundament pt bugetul pe care il vom propune pt 2023.
\nNu este vorba despre consolidarea IFRS ci de rezultate pro-forma<\/strong> aplicand standardele romanesti de contabilitate \u2013 cumularea rezultatelor individuale ale companiilor, asa cum sunt depuse la Ministerul de Finante. Coloana (3) grupeaza la anul 2021 grupul nostru cu companiile TopTech si 2Net (care au fost incluse si in coloana 4), pentru a putea decela cresterea organica fata de cea prin achizitie.<\/p>\n<\/div><\/div>

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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\nGrup BNET 2021<\/strong><\/strong><\/td>\nGrup + TT&2Net 2021<\/strong><\/td>\nGrup BNET 2022<\/strong><\/strong><\/td>\nCrestere Organica %<\/strong><\/td>\nCrestere Totala<\/strong><\/p>\n

 <\/td>\n<\/tr>\n

(1)<\/strong><\/td>\n(2)<\/strong><\/td>\n(3)<\/strong><\/td>\n(4)<\/strong><\/td>\n(5)<\/strong><\/td>\n(6)<\/strong><\/td>\n<\/tr>\n
Venituri Totale<\/strong><\/td>\n135,085,301<\/strong><\/td>\n215,167,252<\/strong><\/td>\n268,717,361<\/strong><\/td>\n25%<\/strong><\/td>\n99%<\/strong><\/td>\n<\/tr>\n
Cifra de afaceri<\/td>\n130,635,074<\/td>\n210,162,049<\/td>\n263,738,314<\/td>\n25%<\/td>\n102%<\/td>\n<\/tr>\n
Costul v\u00e2nz\u0103rilor<\/td>\n-98,294,821<\/td>\n-163,944,881<\/td>\n-210,407,652<\/td>\n28%<\/td>\n114%<\/td>\n<\/tr>\n
Marja bruta<\/strong><\/td>\n32,340,253<\/strong><\/td>\n46,217,168<\/strong><\/td>\n52,907,662<\/strong><\/td>\n14%<\/strong><\/td>\n64%<\/strong><\/td>\n<\/tr>\n
Costuri de vanzare\/distributie<\/td>\n-9,588,054<\/td>\n-9,683,226<\/td>\n-13,441,381<\/td>\n39%<\/td>\n40%<\/td>\n<\/tr>\n
Cheltuieli administrative<\/td>\n-15,012,057<\/td>\n-25,695,911<\/td>\n-36,791,295<\/td>\n40%<\/td>\n145%<\/td>\n<\/tr>\n
din care amortizare<\/em><\/td>\n-2,742,408<\/td>\n-3,579,183<\/td>\n-4,878,352<\/td>\n36%<\/td>\n78%<\/td>\n<\/tr>\n
EBIT<\/td>\n12,190,370<\/td>\n15,843,234<\/td>\n8,077,034<\/td>\n-49%<\/td>\n-34%<\/td>\n<\/tr>\n
Rezultat one-off<\/td>\n3,473,178<\/td>\n3,473,178<\/td>\n-387,001<\/td>\n-111%<\/td>\n-111%<\/td>\n<\/tr>\n
Profit operational (fara one-offs)<\/strong><\/td>\n8,717,192<\/strong><\/td>\n12,370,056<\/strong><\/td>\n8,464,035<\/strong><\/td>\n-32%<\/strong><\/td>\n-3%<\/strong><\/td>\n<\/tr>\n
SOP expense<\/td>\n-1,066,911<\/td>\n-1,066,911<\/td>\n-890,381<\/td>\n-17%<\/td>\n-17%<\/td>\n<\/tr>\n
Rezultat financiar net<\/td>\n10,131,640<\/td>\n9,880,337<\/td>\n1,558,838<\/td>\n-82%<\/td>\n-85%<\/td>\n<\/tr>\n
Reevaluari mark to market<\/em><\/td>\n9,736,569<\/td>\n9,736,569<\/td>\n-2,888,985<\/td>\n-130%<\/td>\n-130%<\/td>\n<\/tr>\n
Profit brut<\/strong><\/td>\n21,255,099<\/strong><\/td>\n24,656,660<\/strong><\/td>\n8,745,491<\/strong><\/td>\n-65%<\/strong><\/td>\n-59%<\/strong><\/td>\n<\/tr>\n
Impozit pe profit<\/td>\n-2,004,531<\/td>\n-2,533,737<\/td>\n-386,791<\/td>\n-85%<\/td>\n-81%<\/td>\n<\/tr>\n
Profit net:<\/strong><\/td>\n19,250,568<\/strong><\/td>\n22,122,923<\/strong><\/td>\n8,358,700<\/strong><\/td>\n-62%<\/strong><\/td>\n-57%<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cashflow Operational<\/td>\n3,778,747<\/td>\n<\/td>\n17,696,434<\/td>\n<\/td>\n368%<\/td>\n<\/tr>\n
CashFlow Investitii<\/td>\n(5,111,981)<\/td>\n<\/td>\n(13,565,743)<\/td>\n<\/td>\n165%<\/td>\n<\/tr>\n
CashFlow de finantare<\/td>\n(136,225)<\/td>\n<\/td>\n14,773,204<\/td>\n<\/td>\n10.944%<\/td>\n<\/tr>\n
Cresterea neta de cash<\/strong><\/td>\n(1,469,459)<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a018,903,895 <\/strong><\/td>\n<\/td>\n1.386%<\/strong><\/td>\n<\/tr>\n
Numerar la final an <\/strong><\/td>\n\u00a023,403,197 <\/strong><\/td>\n\u00a0<\/strong><\/td>\n \u00a042,307,092 <\/strong><\/td>\n<\/td>\n81%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>
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Rezultatele pro-forma prezentate \u00een tabelul de mai sus reprezint\u0103 o cumulare a rezultatelor individuale preliminare ale companiilor \u00een care emitentul de\u021bine controlul la data de 31.12.2022. Aceste rezultate cumulate nu iau in considerare ajustarile de consolidare conform standardelor IFRS, cum ar fi, dar f\u0103r\u0103 a se limita la: ajustari privind tranzac\u021biile intragrup (ICO), ajust\u0103rile privind companiile achizi\u021bionate \u00een cursul exercitiului financiar (TopTech si 2NET), ajust\u0103rile legate de v\u00e2nzarea de participa\u021bii minoritare \u00een cursul exerci\u021biului financiar (respectiv 14% din TopTech \u0219i 11,99% din Dendrio); ajust\u0103rile legate de veniturile financiare aferente distribu\u021biilor de dividende intragrup.
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