Philip Morris CR a.s. (PRA: TABAK)
Czech Republic
· Delayed Price · Currency is CZK 16,700
-20 (-0.12%)
Dec 20, 2024, 9:00 AM CET
Philip Morris CR a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,263 | 20,570 | 20,948 | 18,867 | 17,883 | 17,092 | Upgrade
|
| Revenue Growth (YoY) | 1.99% | -1.80% | 11.03% | 5.50% | 4.63% | 21.37% | Upgrade
|
| Cost of Revenue | 11,906 | 11,652 | 11,718 | 10,586 | 9,145 | 8,384 | Upgrade
|
| Gross Profit | 9,357 | 8,918 | 9,230 | 8,281 | 8,738 | 8,708 | Upgrade
|
| Selling, General & Admin | 5,072 | 4,959 | 4,892 | 3,976 | 4,163 | 3,711 | Upgrade
|
| Other Operating Expenses | 44 | 59 | 11 | -28 | 13 | 16 | Upgrade
|
| Operating Expenses | 5,116 | 5,018 | 4,903 | 3,948 | 4,176 | 3,727 | Upgrade
|
| Operating Income | 4,241 | 3,900 | 4,327 | 4,333 | 4,562 | 4,981 | Upgrade
|
| Interest Expense | -86 | -82 | -61 | -26 | -27 | -42 | Upgrade
|
| Interest & Investment Income | 393 | 410 | 414 | 42 | 33 | 97 | Upgrade
|
| Currency Exchange Gain (Loss) | -36 | -36 | -86 | 18 | -120 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 4,517 | 4,192 | 4,594 | 4,367 | 4,448 | 5,028 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 6 | 2 | 16 | 12 | 37 | Upgrade
|
| Pretax Income | 4,523 | 4,198 | 4,596 | 4,383 | 4,460 | 5,065 | Upgrade
|
| Income Tax Expense | 982 | 854 | 960 | 866 | 933 | 1,044 | Upgrade
|
| Earnings From Continuing Operations | 3,541 | 3,344 | 3,636 | 3,517 | 3,527 | 4,021 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Net Income | 3,540 | 3,343 | 3,635 | 3,516 | 3,526 | 4,020 | Upgrade
|
| Net Income to Common | 3,540 | 3,343 | 3,635 | 3,516 | 3,526 | 4,020 | Upgrade
|
| Net Income Growth | 2.37% | -8.03% | 3.38% | -0.28% | -12.29% | 4.82% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1289.86 | 1217.85 | 1324.23 | 1280.87 | 1284.52 | 1464.48 | Upgrade
|
| EPS (Diluted) | 1289.86 | 1217.85 | 1324.23 | 1280.87 | 1284.52 | 1464.48 | Upgrade
|
| EPS Growth | 2.36% | -8.03% | 3.38% | -0.28% | -12.29% | 4.82% | Upgrade
|
| Free Cash Flow | 5,643 | 3,173 | 1,625 | 4,582 | 6,040 | 5,080 | Upgrade
|
| Free Cash Flow Per Share | 2056.13 | 1155.92 | 591.99 | 1669.22 | 2200.36 | 1850.64 | Upgrade
|
| Dividend Per Share | 1220.000 | 1220.000 | 1310.000 | 1310.000 | 1260.000 | 1560.000 | Upgrade
|
| Dividend Growth | -6.87% | -6.87% | 0% | 3.97% | -19.23% | -2.50% | Upgrade
|
| Gross Margin | 44.01% | 43.35% | 44.06% | 43.89% | 48.86% | 50.95% | Upgrade
|
| Operating Margin | 19.95% | 18.96% | 20.66% | 22.97% | 25.51% | 29.14% | Upgrade
|
| Profit Margin | 16.65% | 16.25% | 17.35% | 18.64% | 19.72% | 23.52% | Upgrade
|
| Free Cash Flow Margin | 26.54% | 15.43% | 7.76% | 24.29% | 33.78% | 29.72% | Upgrade
|
| EBITDA | 4,810 | 4,435 | 4,871 | 4,949 | 5,185 | 5,684 | Upgrade
|
| EBITDA Margin | 22.62% | 21.56% | 23.25% | 26.23% | 28.99% | 33.26% | Upgrade
|
| D&A For EBITDA | 569 | 535 | 544 | 616 | 623 | 703 | Upgrade
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| EBIT | 4,241 | 3,900 | 4,327 | 4,333 | 4,562 | 4,981 | Upgrade
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| EBIT Margin | 19.95% | 18.96% | 20.66% | 22.97% | 25.51% | 29.14% | Upgrade
|
| Effective Tax Rate | 21.71% | 20.34% | 20.89% | 19.76% | 20.92% | 20.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.