DP Poland Plc (AIM: DPP)
London
· Delayed Price · Currency is GBP · Price in GBX10.50
0.00 (0.00%)
Sep 11, 2024, 4:35 PM GMT+1
DP Poland Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 44.62 | 44.62 | 35.69 | 29.87 | 13.98 | 10.38 | Upgrade
|
| Revenue Growth (YoY) | 25.02% | 25.02% | 19.51% | 113.59% | 34.74% | 37.33% | Upgrade
|
| Cost of Revenue | 33.1 | 33.1 | 26.22 | 24.43 | 11 | 9.66 | Upgrade
|
| Gross Profit | 11.52 | 11.52 | 9.47 | 5.44 | 2.98 | 0.72 | Upgrade
|
| Selling, General & Admin | 7.78 | 7.78 | 7.47 | 4.3 | 2.31 | 3.57 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.22 | 0.3 | - | - | - | Upgrade
|
| Operating Expenses | 13.11 | 13.11 | 12.29 | 9.49 | 4.97 | 3.57 | Upgrade
|
| Operating Income | -1.59 | -1.59 | -2.82 | -4.05 | -1.98 | -2.85 | Upgrade
|
| Interest Expense | -1.12 | -1.12 | -1.26 | -1.67 | -1.31 | - | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | 0.25 | 0.03 | 0 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.45 | 0.45 | 0.02 | -0.06 | -0.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.38 | 0.39 | 1.26 | 0.48 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -2.45 | -2.45 | -3.43 | -4.49 | -3.01 | -2.63 | Upgrade
|
| Merger & Restructuring Charges | -0.89 | -0.89 | -0.67 | -0.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.14 | - | - | - | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.07 | 0.26 | - | - | Upgrade
|
| Pretax Income | -3.5 | -3.5 | -4.3 | -4.3 | -3.01 | -2.63 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | 0.06 | 0.06 | - | - | Upgrade
|
| Net Income to Company | - | -3.54 | -4.36 | -4.36 | -3.01 | - | Upgrade
|
| Net Income | -3.54 | -3.54 | -4.36 | -4.36 | -3.01 | -2.63 | Upgrade
|
| Net Income to Common | -3.54 | -3.54 | -4.36 | -4.36 | -3.01 | - | Upgrade
|
| Shares Outstanding (Basic) | 711 | 711 | 654 | 578 | 284 | - | Upgrade
|
| Shares Outstanding (Diluted) | 711 | 711 | 654 | 578 | 284 | - | Upgrade
|
| Shares Change (YoY) | 8.70% | 8.70% | 13.09% | 103.73% | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Free Cash Flow | 0.78 | 0.78 | -0.76 | -0.31 | 1.57 | - | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | - | Upgrade
|
| Gross Margin | 25.83% | 25.83% | 26.53% | 18.21% | 21.34% | 6.93% | Upgrade
|
| Operating Margin | -3.56% | -3.56% | -7.90% | -13.55% | -14.18% | -27.47% | Upgrade
|
| Profit Margin | -7.94% | -7.94% | -12.21% | -14.60% | -21.51% | - | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.74% | -2.13% | -1.02% | 11.23% | - | Upgrade
|
| EBITDA | 0.5 | 0.5 | -0.85 | -1.49 | -0.67 | -2.19 | Upgrade
|
| EBITDA Margin | 1.11% | 1.11% | -2.39% | -5.01% | -4.81% | -21.14% | Upgrade
|
| D&A For EBITDA | 2.09 | 2.09 | 1.96 | 2.55 | 1.31 | - | Upgrade
|
| EBIT | -1.59 | -1.59 | -2.82 | -4.05 | -1.98 | -2.85 | Upgrade
|
| EBIT Margin | -3.56% | -3.56% | -7.90% | -13.55% | -14.18% | -27.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.