Altus S.A. (WSE: ALI)
Poland
· Delayed Price · Currency is PLN 2.690
-0.010 (-0.37%)
Sep 27, 2024, 4:11 PM CET
Altus 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 | 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 | 51.15 | 54.19 | 41.59 | 57.67 | 65.64 | 121.11 | Upgrade
|
| Revenue Growth (YoY) | 8.17% | 30.30% | -27.88% | -12.14% | -45.81% | -57.92% | Upgrade
|
| Cost of Revenue | 0.23 | 0.23 | 0.23 | 0.15 | 0.15 | 0.31 | Upgrade
|
| Gross Profit | 50.91 | 53.96 | 41.36 | 57.52 | 65.49 | 120.8 | Upgrade
|
| Selling, General & Admin | 36.35 | 42.02 | 31.34 | 42.46 | 50.03 | 100.03 | Upgrade
|
| Other Operating Expenses | 7.79 | 8.41 | -1.47 | 1.39 | 1.29 | 11.86 | Upgrade
|
| Operating Expenses | 45.29 | 51.41 | 30.85 | 44.52 | 52.25 | 112.92 | Upgrade
|
| Operating Income | 5.62 | 2.55 | 10.51 | 13 | 13.24 | 7.88 | Upgrade
|
| Interest Expense | -0.3 | -0.23 | -0.07 | -0.18 | -0.19 | -0.21 | Upgrade
|
| Interest & Investment Income | 6.27 | 6.21 | 3.19 | 0.2 | 1.58 | 2.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.02 | 0.06 | 0.1 | -0.04 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.07 | 0.09 | - | -0.12 | - | Upgrade
|
| EBT Excluding Unusual Items | 11.68 | 8.58 | 13.77 | 13.12 | 14.47 | 9.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.69 | 5.92 | -3.14 | -0.7 | -0.19 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0 | -0.04 | -0 | 0.04 | Upgrade
|
| Pretax Income | 15.38 | 14.5 | 10.63 | 12.38 | 14.27 | 8.19 | Upgrade
|
| Income Tax Expense | 4.23 | 4.21 | 2.53 | 2.94 | 3.68 | 4.24 | Upgrade
|
| Earnings From Continuing Operations | 11.15 | 10.29 | 8.1 | 9.44 | 10.6 | 3.95 | Upgrade
|
| Minority Interest in Earnings | -1.22 | -1.14 | -1.72 | -1.33 | -1.94 | -2.78 | Upgrade
|
| Net Income | 9.92 | 9.15 | 6.38 | 8.11 | 8.65 | 1.17 | Upgrade
|
| Net Income to Common | 9.92 | 9.15 | 6.38 | 8.11 | 8.65 | 1.17 | Upgrade
|
| Net Income Growth | -17.25% | 43.36% | -21.25% | -6.31% | 641.47% | -97.65% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 44 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 44 | 46 | Upgrade
|
| Shares Change (YoY) | - | - | - | -7.17% | -4.42% | 0.38% | Upgrade
|
| EPS (Basic) | 0.24 | 0.22 | 0.16 | 0.20 | 0.20 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.22 | 0.16 | 0.20 | 0.20 | 0.03 | Upgrade
|
| EPS Growth | -18.09% | 41.02% | -21.25% | 0.93% | 675.75% | -97.66% | Upgrade
|
| Free Cash Flow | 10.91 | 8.2 | 4.34 | 8.31 | -15.5 | 16.93 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.20 | 0.11 | 0.20 | -0.35 | 0.37 | Upgrade
|
| Gross Margin | 99.54% | 99.57% | 99.44% | 99.73% | 99.78% | 99.74% | Upgrade
|
| Operating Margin | 10.99% | 4.71% | 25.27% | 22.54% | 20.17% | 6.50% | Upgrade
|
| Profit Margin | 19.40% | 16.89% | 15.35% | 14.06% | 13.18% | 0.96% | Upgrade
|
| Free Cash Flow Margin | 21.33% | 15.12% | 10.42% | 14.42% | -23.61% | 13.98% | Upgrade
|
| EBITDA | 5.87 | 2.89 | 11.4 | 13.23 | 13.56 | 8.88 | Upgrade
|
| EBITDA Margin | 11.48% | 5.33% | 27.41% | 22.94% | 20.66% | 7.33% | Upgrade
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| D&A For EBITDA | 0.25 | 0.34 | 0.89 | 0.24 | 0.32 | 1 | Upgrade
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| EBIT | 5.62 | 2.55 | 10.51 | 13 | 13.24 | 7.88 | Upgrade
|
| EBIT Margin | 10.99% | 4.71% | 25.27% | 22.54% | 20.17% | 6.50% | Upgrade
|
| Effective Tax Rate | 27.51% | 29.03% | 23.81% | 23.73% | 25.76% | 51.79% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 121.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.