Adatex S.A. (WSE: ADX)
Poland
· Delayed Price · Currency is PLN 0.296
+0.022 (8.03%)
At close: Jan 30, 2025
Adatex 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 | 99.1 | 60.06 | 33.08 | 0.05 | - | 0.12 | Upgrade
|
| Revenue Growth (YoY) | 217.48% | 81.55% | 61928.47% | - | - | -97.70% | Upgrade
|
| Cost of Revenue | 1.97 | -18.58 | 4.69 | -32.88 | -4.41 | 0 | Upgrade
|
| Gross Profit | 97.13 | 78.64 | 28.39 | 32.93 | 4.41 | 0.12 | Upgrade
|
| Selling, General & Admin | 73.56 | 69.52 | 23.67 | 34.52 | 5.11 | 0.36 | Upgrade
|
| Other Operating Expenses | 6.84 | 5.84 | 1.04 | 0.36 | 0.11 | 0.02 | Upgrade
|
| Operating Expenses | 80.5 | 75.51 | 24.82 | 34.95 | 5.24 | 0.42 | Upgrade
|
| Operating Income | 16.63 | 3.14 | 3.57 | -2.02 | -0.83 | -0.3 | Upgrade
|
| Interest Expense | -1.74 | -1.97 | -1.41 | -0.33 | -0.05 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.24 | -0.04 | -0.04 | -0.21 | - | Upgrade
|
| EBT Excluding Unusual Items | 14.9 | 0.93 | 2.13 | -2.39 | -1.08 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.26 | 0.05 | 0.03 | - | 0.01 | Upgrade
|
| Pretax Income | 14.89 | 1.19 | 2.17 | -2.36 | -1.08 | -0.37 | Upgrade
|
| Income Tax Expense | 1.72 | 0.92 | 0.03 | 0 | 0 | - | Upgrade
|
| Net Income | 13.17 | 0.27 | 2.14 | -2.36 | -1.08 | -0.37 | Upgrade
|
| Net Income to Common | 13.17 | 0.27 | 2.14 | -2.36 | -1.08 | -0.37 | Upgrade
|
| Net Income Growth | - | -87.51% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 281 | 281 | 281 | 54 | 49 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 281 | 281 | 54 | 49 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | 419.70% | 9.98% | 195.76% | 90.79% | Upgrade
|
| EPS (Basic) | 0.05 | 0.00 | 0.01 | -0.04 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.00 | 0.01 | -0.04 | -0.02 | -0.02 | Upgrade
|
| EPS Growth | - | -87.52% | - | - | - | - | Upgrade
|
| Free Cash Flow | 17.71 | 7.32 | -10.21 | -2.63 | -37.2 | -7.3 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.04 | -0.05 | -0.76 | -0.44 | Upgrade
|
| Gross Margin | 98.01% | 130.93% | 85.83% | 61744.82% | - | 99.77% | Upgrade
|
| Operating Margin | 16.78% | 5.22% | 10.80% | -3786.02% | - | -254.03% | Upgrade
|
| Profit Margin | 13.29% | 0.44% | 6.47% | -4432.45% | - | -311.72% | Upgrade
|
| Free Cash Flow Margin | 17.88% | 12.19% | -30.87% | -4932.54% | - | -6127.23% | Upgrade
|
| EBITDA | 22.13 | 8.68 | 3.69 | -1.94 | -0.81 | -0.27 | Upgrade
|
| EBITDA Margin | 22.33% | 14.45% | 11.14% | - | - | -223.88% | Upgrade
|
| D&A For EBITDA | 5.5 | 5.55 | 0.11 | 0.08 | 0.02 | 0.04 | Upgrade
|
| EBIT | 16.63 | 3.14 | 3.57 | -2.02 | -0.83 | -0.3 | Upgrade
|
| EBIT Margin | 16.78% | 5.22% | 10.80% | - | - | -254.03% | Upgrade
|
| Effective Tax Rate | 11.56% | 77.52% | 1.51% | - | - | - | Upgrade
|
| Revenue as Reported | 103.12 | 84.88 | 36.62 | 33.19 | 4.46 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.