AC Spólka Akcyjna (WSE:ACG)
Poland
· Delayed Price · Currency is PLN 31.90
-0.40 (-1.24%)
Apr 3, 2025, 2:39 PM CET
AC Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Revenue | 262.32 | 260.02 | 270.46 | 206.3 | 185.22 | 222.68 | Upgrade
|
| Revenue Growth (YoY) | 0.02% | -3.86% | 31.10% | 11.38% | -16.82% | -6.21% | Upgrade
|
| Cost of Revenue | 183.75 | 187.7 | 185.06 | 176.53 | 148.46 | 141.99 | Upgrade
|
| Gross Profit | 78.57 | 72.32 | 85.4 | 29.77 | 36.77 | 80.69 | Upgrade
|
| Selling, General & Admin | 44.14 | 42.11 | 41.52 | - | - | 36.56 | Upgrade
|
| Other Operating Expenses | -0.17 | -0.97 | -1.45 | - | - | -1.44 | Upgrade
|
| Operating Expenses | 43.97 | 41.14 | 40.07 | - | - | 35.12 | Upgrade
|
| Operating Income | 34.6 | 31.18 | 45.33 | 29.77 | 36.77 | 45.57 | Upgrade
|
| Interest Expense | -2.44 | -4.03 | -1.59 | - | - | -0.63 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.01 | 0.02 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.68 | 3.65 | 0.36 | - | - | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | - | -1.16 | 0.31 | - | Upgrade
|
| EBT Excluding Unusual Items | 33.82 | 30.75 | 44.12 | 28.62 | 37.08 | 44.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.15 | 0.07 | - | - | 0.04 | Upgrade
|
| Asset Writedown | 0.39 | 0.16 | -1.97 | - | - | 0.67 | Upgrade
|
| Pretax Income | 34.24 | 31.07 | 42.22 | 28.62 | 37.08 | 46.45 | Upgrade
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| Income Tax Expense | 3.29 | 2.59 | 5.86 | 4.5 | 6.18 | 8.27 | Upgrade
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| Net Income | 30.95 | 28.48 | 36.36 | 24.11 | 30.9 | 38.18 | Upgrade
|
| Net Income to Common | 30.95 | 28.48 | 36.36 | 24.11 | 30.9 | 38.18 | Upgrade
|
| Net Income Growth | -0.01% | -21.67% | 50.78% | -21.96% | -19.08% | -2.12% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -8.08% | -3.62% | - | 1.07% | -0.75% | 0.97% | Upgrade
|
| EPS (Basic) | 3.38 | 2.93 | 3.61 | 2.39 | 3.10 | 3.87 | Upgrade
|
| EPS (Diluted) | 3.38 | 2.93 | 3.61 | 2.39 | 3.10 | 3.80 | Upgrade
|
| EPS Growth | 8.66% | -18.82% | 51.02% | -22.90% | -18.42% | -3.06% | Upgrade
|
| Free Cash Flow | 50.79 | 10.21 | 38.38 | 27.65 | 18.84 | 17.91 | Upgrade
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| Free Cash Flow Per Share | 5.54 | 1.05 | 3.81 | 2.74 | 1.89 | 1.78 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | - | 2.000 | 2.200 | 1.850 | Upgrade
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| Dividend Growth | - | - | - | -9.09% | 18.92% | -53.05% | Upgrade
|
| Gross Margin | 29.95% | 27.81% | 31.57% | 14.43% | 19.85% | 36.24% | Upgrade
|
| Operating Margin | 13.19% | 11.99% | 16.76% | 14.43% | 19.85% | 20.47% | Upgrade
|
| Profit Margin | 11.80% | 10.95% | 13.44% | 11.69% | 16.68% | 17.15% | Upgrade
|
| Free Cash Flow Margin | 19.36% | 3.93% | 14.19% | 13.40% | 10.17% | 8.04% | Upgrade
|
| EBITDA | 45.46 | 42.31 | 58.04 | 41.31 | 47.42 | 55.86 | Upgrade
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| EBITDA Margin | 17.33% | 16.27% | 21.46% | 20.02% | 25.60% | 25.09% | Upgrade
|
| D&A For EBITDA | 10.86 | 11.13 | 12.71 | 11.54 | 10.66 | 10.29 | Upgrade
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| EBIT | 34.6 | 31.18 | 45.33 | 29.77 | 36.77 | 45.57 | Upgrade
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| EBIT Margin | 13.19% | 11.99% | 16.76% | 14.43% | 19.85% | 20.47% | Upgrade
|
| Effective Tax Rate | 9.60% | 8.32% | 13.88% | 15.73% | 16.67% | 17.80% | Upgrade
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| Revenue as Reported | 262.32 | 260.02 | 270.46 | - | - | 222.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.