Adiuvo Investments S.A. (WSE: ADV)
Poland
· Delayed Price · Currency is PLN 0.372
+0.002 (0.54%)
Dec 3, 2024, 10:23 AM CET
Adiuvo Investments 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 0.85 | 0.99 | 0.17 | 1.6 | 0.94 | 1.78 | Upgrade
|
| Revenue Growth (YoY) | - | 472.25% | -89.21% | 70.28% | -47.02% | -36.36% | Upgrade
|
| Cost of Revenue | -0 | 0.01 | 0.22 | 1.27 | -0.35 | 1.24 | Upgrade
|
| Gross Profit | 0.85 | 0.98 | -0.05 | 0.33 | 1.3 | 0.54 | Upgrade
|
| Selling, General & Admin | 2.09 | 5.61 | 6.99 | 6.54 | 7.35 | 10.15 | Upgrade
|
| Other Operating Expenses | 1.59 | 1.31 | 1.35 | 0.14 | 1.28 | -0.96 | Upgrade
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| Operating Expenses | 3.49 | 7.37 | 8.46 | 21.42 | 9.59 | 11.17 | Upgrade
|
| Operating Income | -2.63 | -6.39 | -8.51 | -21.09 | -8.29 | -10.63 | Upgrade
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| Interest Expense | - | -2.74 | -4.71 | -1.74 | -1.12 | -0.6 | Upgrade
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| Interest & Investment Income | 1.38 | 1.31 | 0.2 | 0.09 | 0.06 | 0.1 | Upgrade
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| Earnings From Equity Investments | -4.31 | -4.73 | -4.71 | -0.62 | -0.63 | -1.17 | Upgrade
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| Currency Exchange Gain (Loss) | -3.35 | -1.38 | 1.59 | -0.95 | 0.02 | -1.22 | Upgrade
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| Other Non Operating Income (Expenses) | 5.06 | 0.27 | -0.12 | -0.02 | 0.13 | -0.26 | Upgrade
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| EBT Excluding Unusual Items | -3.86 | -13.65 | -16.26 | -24.31 | -9.83 | -13.77 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 0.31 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.71 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.75 | 0.17 | - | 0.02 | Upgrade
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| Asset Writedown | -0.15 | -0.15 | -31.98 | 6.7 | -5.12 | -6.21 | Upgrade
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| Pretax Income | -4.01 | -13.8 | -47.49 | -17.13 | -14.96 | -17.24 | Upgrade
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| Income Tax Expense | -0.15 | -0.15 | 4 | 0.62 | 1.82 | -0.03 | Upgrade
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| Earnings From Continuing Operations | -3.86 | -13.65 | -51.49 | -17.75 | -16.77 | -17.21 | Upgrade
|
| Earnings From Discontinued Operations | -1.06 | -1.06 | -6.4 | - | - | - | Upgrade
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| Net Income to Company | -4.92 | -14.71 | -57.89 | -17.75 | -16.77 | -17.21 | Upgrade
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| Minority Interest in Earnings | 0.58 | 3.87 | 2.66 | 0.41 | 3.76 | 4.67 | Upgrade
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| Net Income | -4.34 | -10.84 | -55.24 | -17.34 | -13.01 | -12.54 | Upgrade
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| Net Income to Common | -4.34 | -10.84 | -55.24 | -17.34 | -13.01 | -12.54 | Upgrade
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| Shares Outstanding (Basic) | 50 | 10 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 10 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 297.48% | -22.90% | -4.71% | - | 4.03% | 17.75% | Upgrade
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| EPS (Basic) | -0.09 | -1.12 | -4.40 | -1.32 | -0.99 | -0.99 | Upgrade
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| EPS (Diluted) | -0.09 | -1.12 | -4.40 | -1.32 | -0.99 | -0.99 | Upgrade
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| Free Cash Flow | -5.12 | -4.99 | -7.75 | -5.82 | -9.36 | -4.35 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.52 | -0.62 | -0.44 | -0.71 | -0.34 | Upgrade
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| Gross Margin | 100.35% | 99.29% | -28.90% | 20.64% | 137.58% | 30.09% | Upgrade
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| Operating Margin | -310.13% | -645.45% | -4916.18% | -1314.53% | -879.94% | -597.98% | Upgrade
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| Profit Margin | -510.95% | -1094.95% | -31927.75% | -1080.92% | -1381.00% | -705.51% | Upgrade
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| Free Cash Flow Margin | -602.94% | -503.64% | -4479.19% | -362.72% | -993.74% | -244.54% | Upgrade
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| EBITDA | -1.83 | -6.38 | -8.41 | -20.68 | -8.11 | -10.15 | Upgrade
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| D&A For EBITDA | 0.81 | 0.01 | 0.1 | 0.41 | 0.18 | 0.49 | Upgrade
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| EBIT | -2.63 | -6.39 | -8.51 | -21.09 | -8.29 | -10.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.