JSC Amber Latvijas Balzams (ORSE:BAL1R) EBIT : €5.30 Mil (TTM As of Dec. 2024)

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What is JSC Amber Latvijas Balzams EBIT?

JSC Amber Latvijas Balzams's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was €1.49 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was €5.30 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. JSC Amber Latvijas Balzams's annualized ROC % for the quarter that ended in Dec. 2024 was 1.80%. JSC Amber Latvijas Balzams's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 39.31%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. JSC Amber Latvijas Balzams's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 8.35%.

JSC Amber Latvijas Balzams EBIT Historical Data

The historical data trend for JSC Amber Latvijas Balzams's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JSC Amber Latvijas Balzams EBIT Chart

JSC Amber Latvijas Balzams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

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9.42

8.83

6.41

5.39

5.30

JSC Amber Latvijas Balzams Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
EBIT	Get a 7-Day Free Trial															4.13	-0.06	1.67	2.20	1.49

Competitive Comparison of JSC Amber Latvijas Balzams's EBIT

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JSC Amber Latvijas Balzams's EV-to-EBIT Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where JSC Amber Latvijas Balzams's EV-to-EBIT falls into.

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JSC Amber Latvijas Balzams EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.30 Mil.

JSC Amber Latvijas Balzams (ORSE:BAL1R) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

JSC Amber Latvijas Balzams's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	2.624 * ( 1 - 0% )	/	( (144.592	+	146.595)	/ 2 )
=	2.624	/	145.5935
=	1.80 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	192.691	-	48.034	-	( 0.065	-	max(0, 50.405	-	141.993	+	0.065	))
=	144.592

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	191.77	-	45.163	-	( 0.012	-	max(0, 48.929	-	140.894	+	0.012	))
=	146.595

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

JSC Amber Latvijas Balzams's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	5.976	/	( ( (15.071 + max(-8.646, 0))	+	(15.33 + max(-15.063, 0)) )	/	2 )
=	5.976	/	( ( 15.071	+	15.33 )	/	2 )
=	5.976	/	15.2005
=	39.31 %

where Working Capital is:

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.28	+	32.118	+	8.24)	-	(48.034	+	0	+	2.25)
=	-8.646

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.355	+	24.361	+	6.76)	-	(45.163	+	0	+	2.376)
=	-15.063

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

JSC Amber Latvijas Balzams's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	5.303	/	63.518
	=	8.35 %

JSC Amber Latvijas Balzams EBIT Related Terms

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JSC Amber Latvijas Balzams Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » JSC Amber Latvijas Balzams (ORSE:BAL1R) » Definitions » EBIT

Traded in Other Exchanges

UM9:Germany

Address

160 A. Caka Street, Riga, LVA, LV-1012

Website

https://www.amberlb.lv

JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, RTDs (ready to drink), vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stolichnaya, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Kristofors, Sovetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

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