Text S.A. (LCHTF)
OTCMKTS
· Delayed Price · Currency is USD
15.00
0.00 (0.00%)
At close: Oct 16, 2024
Text S.A. Income Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 338.28 | 335.35 | 295.72 | 222.52 | 179.01 | 130.87 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 13.40% | 32.90% | 24.30% | 36.79% | 19.73% | Upgrade
|
| Cost of Revenue | 64.34 | 63.61 | 46.35 | 32.13 | 27.91 | 17.46 | Upgrade
|
| Gross Profit | 273.94 | 271.74 | 249.37 | 190.39 | 151.1 | 113.41 | Upgrade
|
| Selling, General & Admin | 97.23 | 92.89 | 82.23 | 61.33 | 43.9 | 31.44 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.16 | -0.08 | 0.99 | 0.09 | 0.05 | Upgrade
|
| Operating Expenses | 97.18 | 92.72 | 82.14 | 62.32 | 43.99 | 31.48 | Upgrade
|
| Operating Income | 176.77 | 179.02 | 167.23 | 128.07 | 107.11 | 81.92 | Upgrade
|
| Interest Expense | -0.34 | -0.27 | -0.38 | -0.13 | -0.01 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.11 | -0.05 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 176.6 | 178.88 | 166.81 | 127.94 | 107.1 | 81.88 | Upgrade
|
| Pretax Income | 176.6 | 178.88 | 166.81 | 127.94 | 107.1 | 81.88 | Upgrade
|
| Income Tax Expense | 12.09 | 12.32 | 11.55 | 8.92 | 6.94 | 5.76 | Upgrade
|
| Net Income | 164.51 | 166.55 | 155.26 | 119.02 | 100.16 | 76.12 | Upgrade
|
| Net Income to Common | 164.51 | 166.55 | 155.26 | 119.02 | 100.16 | 76.12 | Upgrade
|
| Net Income Growth | -3.70% | 7.27% | 30.45% | 18.83% | 31.58% | 32.97% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| EPS (Basic) | 6.39 | 6.47 | 6.03 | 4.62 | 3.89 | 2.96 | Upgrade
|
| EPS (Diluted) | 6.39 | 6.47 | 6.03 | 4.62 | 3.89 | 2.96 | Upgrade
|
| EPS Growth | -3.70% | 7.27% | 30.51% | 18.77% | 31.58% | 33.16% | Upgrade
|
| Free Cash Flow | 150.67 | 147.3 | 162.32 | 98.59 | 92.71 | 58.33 | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 5.72 | 6.30 | 3.83 | 3.60 | 2.27 | Upgrade
|
| Dividend Per Share | 5.980 | 5.980 | 5.950 | 4.400 | 3.690 | 2.480 | Upgrade
|
| Dividend Growth | 0.50% | 0.50% | 35.23% | 19.24% | 48.79% | 27.18% | Upgrade
|
| Gross Margin | 80.98% | 81.03% | 84.33% | 85.56% | 84.41% | 86.66% | Upgrade
|
| Operating Margin | 52.25% | 53.38% | 56.55% | 57.55% | 59.84% | 62.60% | Upgrade
|
| Profit Margin | 48.63% | 49.67% | 52.50% | 53.49% | 55.95% | 58.16% | Upgrade
|
| Free Cash Flow Margin | 44.54% | 43.92% | 54.89% | 44.31% | 51.79% | 44.57% | Upgrade
|
| EBITDA | 174.25 | 180.55 | 181.71 | 129.58 | 108.63 | 83.45 | Upgrade
|
| EBITDA Margin | 51.51% | 53.84% | 61.45% | 58.23% | 60.68% | 63.76% | Upgrade
|
| D&A For EBITDA | -2.52 | 1.53 | 14.48 | 1.51 | 1.52 | 1.52 | Upgrade
|
| EBIT | 176.77 | 179.02 | 167.23 | 128.07 | 107.11 | 81.92 | Upgrade
|
| EBIT Margin | 52.25% | 53.38% | 56.55% | 57.55% | 59.84% | 62.60% | Upgrade
|
| Effective Tax Rate | 6.84% | 6.89% | 6.93% | 6.97% | 6.48% | 7.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.