{"id":23186,"date":"2024-02-23T10:45:32","date_gmt":"2024-02-23T08:45:32","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=23186"},"modified":"2024-02-23T17:36:19","modified_gmt":"2024-02-23T15:36:19","slug":"informatii-cheie-4q-2023","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/4q-2023\/informatii-cheie-4q-2023\/","title":{"rendered":"(RO) 2023.Q4 Raport rezultate 12 luni 2023 – Informa\u021bii Cheie"},"content":{"rendered":"

Informa\u021bii Cheie<\/h1>\n<\/div><\/div>
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\"Venituri
Fig. 1. Venituri vs Market Cap la final de 2023 \u0219i estimat \u00een 2024<\/figcaption><\/figure>\n<\/div><\/div>
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\"Evolu\u021bia
Fig. 2. Evolu\u021bia Cash Flow \u00een 2023<\/figcaption><\/figure>\n<\/div><\/div>
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\"Equity
Fig. 3. Equity ini\u021bial vs Valoare generat\u0103 2023<\/figcaption><\/figure>\n<\/div><\/div>
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\"Pozi\u021bia
Fig. 4. Pozi\u021bia financiar\u0103 \u00een 2024<\/figcaption><\/figure>\n<\/div><\/div>
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\"Venituri
Evolu\u021bia Venituri vs Market Cap<\/figcaption><\/figure>\n<\/div><\/div>
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\"Cifra
Fig. 6. Cifra de Afaceri, EBITDA, Marja Brut\u0103 \u0219i Profitul Opera\u021bional<\/figcaption><\/figure>\n<\/div><\/div>
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Rezultate cheie istorice (mii lei):<\/h4>\n<\/div><\/div>
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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/strong><\/td>\nCifr\u0103 Afaceri<\/span><\/strong><\/td>\nProfit Opera\u021bional<\/span><\/strong><\/td>\nProfit Net<\/span><\/strong><\/td>\nCash Flow Opera\u021biuni<\/span><\/strong><\/td>\nActive<\/span><\/strong><\/td>\nNumerar<\/span><\/strong><\/td>\nCapital Propriu<\/span><\/strong><\/td>\nMkt. Cap.<\/span><\/strong><\/td>\nROE<\/span><\/strong><\/td>\n<\/tr>\n
2014<\/td>\n8.180<\/td>\n582<\/td>\n115<\/td>\n394<\/td>\n5.428<\/td>\n813<\/td>\n865<\/td>\n7.896<\/td>\n<\/td>\n<\/tr>\n
2015<\/td>\n9.993<\/td>\n1.608<\/td>\n889<\/td>\n471<\/td>\n8.253<\/td>\n3.008<\/td>\n1.920<\/td>\n8.108<\/td>\n122%<\/td>\n<\/tr>\n
2016<\/td>\n13.667<\/td>\n1.929<\/td>\n870<\/td>\n-1.768<\/td>\n10.446<\/td>\n2.355<\/td>\n3.100<\/td>\n21.418<\/td>\n61%<\/td>\n<\/tr>\n
2017<\/td>\n27.682<\/td>\n2.743<\/td>\n1.206<\/td>\n373<\/td>\n30.898<\/td>\n11.060<\/td>\n5.961<\/td>\n31.941<\/td>\n66%<\/td>\n<\/tr>\n
2018<\/td>\n47.891<\/td>\n1.319<\/td>\n4.408<\/td>\n3.397<\/td>\n59.069<\/td>\n13.048<\/td>\n14.001<\/td>\n55.530<\/td>\n86%<\/td>\n<\/tr>\n
2019<\/td>\n99.750<\/td>\n838<\/td>\n-4.458<\/td>\n8.502<\/td>\n88.462<\/td>\n20.824<\/td>\n12.372<\/td>\n112.717<\/td>\n-12%<\/td>\n<\/tr>\n
2020<\/td>\n109.192<\/td>\n5.930<\/td>\n1.025<\/td>\n8.120<\/td>\n102.353<\/td>\n24.873<\/td>\n27.646<\/td>\n157.586<\/td>\n49%<\/td>\n<\/tr>\n
2021<\/td>\n112.591<\/td>\n3.879<\/td>\n13.021<\/td>\n4.242<\/td>\n133.961<\/td>\n23.405<\/td>\n55.249<\/td>\n161.907<\/td>\n61%<\/td>\n<\/tr>\n
2022<\/td>\n192.156<\/td>\n8.372<\/td>\n-2.192<\/td>\n17.995<\/td>\n220.596<\/td>\n42.300<\/td>\n57.494<\/td>\n155.902<\/td>\n9%<\/td>\n<\/tr>\n
2023<\/td>\n383.241<\/td>\n12.140<\/td>\n609<\/td>\n60.989<\/td>\n305.452<\/td>\n73.732<\/td>\n91.374<\/td>\n174.398<\/td>\n7%<\/td>\n<\/tr>\n
CAGR<\/td>\n53%<\/td>\n39%<\/td>\n20%<\/td>\n75%<\/td>\n56%<\/td>\n65%<\/td>\n68%<\/td>\n41%<\/td>\n<\/td>\n<\/tr>\n
YoY<\/strong><\/td>\n100%<\/strong><\/td>\n45%<\/strong><\/td>\n28%<\/strong><\/td>\n239%<\/strong><\/td>\n38%<\/strong><\/td>\n74%<\/strong><\/td>\n59%<\/strong><\/td>\n12%<\/strong><\/td>\n<\/td>\n<\/tr>\n
Pia\u021ba Principal\u0103<\/strong><\/td>\n284%<\/strong><\/td>\n1348%<\/strong><\/td>\n14%\u00a0<\/strong><\/td>\n617%<\/strong><\/td>\n245%<\/strong><\/td>\n254%<\/strong><\/td>\n638%<\/strong><\/td>\n55%<\/strong><\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>
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Capitalurile proprii \u00eenregistreaz\u0103 cea mai mare valoare istoric\u0103 la finalul anului, 91 milioane lei, \u00een cre\u0219tere cu 59% fa\u021b\u0103 de 2022.<\/h4>\n

Analiz\u00e2nd compozi\u021bia acestei valori, \u00eentre anul list\u0103rii \u0219i finalul lui 2023 am atras capitaluri proprii (prin major\u0103ri de capital) de 50,6 milioane lei (din care 30 milioane \u00een cursul anului 2023), \u0219i am generat capitaluri proprii de aproximativ 40,6 milioane lei. Analiz\u00e2nd doar evolu\u021bia capitalurilor proprii, distingem un IRR de peste 25%:<\/p>\n<\/div><\/div>

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\n\n\n\n\n\n\n\n\n\n\n\n
Opera\u021biune<\/strong><\/span><\/td>\n\u00a0Suma <\/strong><\/span><\/td>\n<\/tr>\n
Equity la 15 apr 2015<\/td>\n-864.743<\/td>\n<\/tr>\n
MCS 05-Dec-17<\/td>\n-807.127<\/td>\n<\/tr>\n
MCS 14-Dec-18<\/td>\n-2.892.205<\/td>\n<\/tr>\n
MCS 10-Apr-20<\/td>\n-9.168.712<\/td>\n<\/tr>\n
MCS 02-Mar-21<\/td>\n-10.725.345<\/td>\n<\/tr>\n
Rascumparari 31-Aug-22<\/td>\n2.603.000<\/td>\n<\/tr>\n
MCS 30-Mar-23<\/td>\n-29.700.000<\/td>\n<\/tr>\n
Equity la 31-Dec-22<\/td>\n91.268.000<\/td>\n<\/tr>\n
IRR<\/strong><\/td>\n25.23%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div>
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