BRD Groupe Societe Generale SA (ROBRD)

20.35 +0.20 (+0.99%)
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ROBRD Financial Summary

BRD - Groupe Société Générale S.A. reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported net interest income was RON 2,009.71 million compared to RON 1,724.39 million a year ago. Net income was RON 1,214.09 million compared to RON 1,004.74 million a year ago. Basic earnings per share from continuing operations was RON 1.7421 compared to RON 1.4417 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ROBRD
Gross margin TTM -
Operating margin TTM 53.05%
Net Profit margin TTM 42.13%
Return on Investment TTM 10.37%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,437.96 1,376.48 1,276.56 1,237.91
Net Income 425.49 460.68 416.17 337.24
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ROBRD
Quick Ratio MRQ 0.21
Current Ratio MRQ -
LT Debt to Equity MRQ 93.81%
Total Debt to Equity MRQ 108.28%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 83,848.96 79,484.59 76,960.64 72,838.57
Total Liabilities 74,986.96 70,769.07 68,676.04 65,230.30
Total Equity 8,862.01 8,715.51 8,284.60 7,608.27
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ROBRD
Cash Flow/Share TTM -7.11
Revenue/Share TTM 5.58
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -3,451.71 -399.37 468.61
Cash From Investing Activities -62.74 -57.69 -48.22
Cash From Financing Activities 2,226.07 2,877.39 -1,097.97
Net Change in Cash -1,288.38 2,420.33 -677.58
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* In Millions of RON (except for per share items)

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