Amica S.A. (WSE: AMC)
Poland
· Delayed Price · Currency is PLN 62.50
+2.30 (3.82%)
Nov 20, 2024, 2:24 PM CET
Amica 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 | 2,651 | 2,838 | 3,415 | 3,434 | 3,069 | 2,943 | Upgrade
|
| Revenue Growth (YoY) | -17.36% | -16.90% | -0.55% | 11.90% | 4.26% | 0.53% | Upgrade
|
| Cost of Revenue | 1,935 | 2,083 | 2,670 | 2,606 | 2,238 | 2,171 | Upgrade
|
| Gross Profit | 716.6 | 755 | 744.5 | 827.5 | 830.4 | 772.1 | Upgrade
|
| Selling, General & Admin | 658.6 | 675.3 | 733 | 682.3 | 600.5 | 600.1 | Upgrade
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| Other Operating Expenses | -7 | -6 | -8.3 | 1.1 | 26.2 | 5.5 | Upgrade
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| Operating Expenses | 653.6 | 670.6 | 726.6 | 681.6 | 633.9 | 606.8 | Upgrade
|
| Operating Income | 63 | 84.4 | 17.9 | 145.9 | 196.5 | 165.3 | Upgrade
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| Interest Expense | -19.4 | -21.7 | -18.1 | -7.3 | -8.1 | -14.4 | Upgrade
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| Interest & Investment Income | 4 | 2 | 1.3 | 0.1 | - | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.7 | -20.9 | 63.8 | 15.1 | 6.5 | -4.4 | Upgrade
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| Other Non Operating Income (Expenses) | -1.7 | -19.7 | -61.3 | -12.9 | -5.2 | -2.8 | Upgrade
|
| EBT Excluding Unusual Items | 24.2 | 24.1 | 3.6 | 140.9 | 189.7 | 143.8 | Upgrade
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| Merger & Restructuring Charges | -1.6 | -0.9 | -0.3 | -0.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.2 | -0.2 | -0.4 | -0.4 | -1 | -0.7 | Upgrade
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| Asset Writedown | - | - | - | - | -8.3 | -0.5 | Upgrade
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| Other Unusual Items | - | - | - | 2.9 | 12.2 | - | Upgrade
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| Pretax Income | 21.4 | 23 | 2.9 | 144.9 | 193.7 | 144.5 | Upgrade
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| Income Tax Expense | 22.8 | 27.8 | 13.5 | 33.7 | 43 | 34.9 | Upgrade
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| Earnings From Continuing Operations | -1.4 | -4.8 | -10.6 | 111.2 | 150.7 | 109.6 | Upgrade
|
| Earnings From Discontinued Operations | 0.4 | 0.8 | 0.9 | - | - | - | Upgrade
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| Net Income to Company | -1 | -4 | -9.7 | 111.2 | 150.7 | 109.6 | Upgrade
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| Minority Interest in Earnings | -0.1 | - | 1.6 | 0.5 | -0.1 | -0.2 | Upgrade
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| Net Income | -1.1 | -4 | -8.1 | 111.7 | 150.6 | 109.4 | Upgrade
|
| Net Income to Common | -1.1 | -4 | -8.1 | 111.7 | 150.6 | 109.4 | Upgrade
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| Net Income Growth | - | - | - | -25.83% | 37.66% | -4.19% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -0.28% | - | 0.57% | 0.71% | 0.55% | -2.97% | Upgrade
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| EPS (Basic) | -0.14 | -0.52 | -1.06 | 14.64 | 19.89 | 14.54 | Upgrade
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| EPS (Diluted) | -0.15 | -0.53 | -1.06 | 14.64 | 19.88 | 14.52 | Upgrade
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| EPS Growth | - | - | - | -26.35% | 36.91% | -1.26% | Upgrade
|
| Free Cash Flow | 110 | 44 | 294.5 | -253.9 | 324.4 | 62.4 | Upgrade
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| Free Cash Flow Per Share | 14.34 | 5.74 | 38.39 | -33.28 | 42.83 | 8.28 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | - | 3.500 | 6.000 | 3.000 | Upgrade
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| Dividend Growth | - | - | - | -41.67% | 100.00% | -25.00% | Upgrade
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| Gross Margin | 27.03% | 26.60% | 21.80% | 24.10% | 27.06% | 26.23% | Upgrade
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| Operating Margin | 2.38% | 2.97% | 0.52% | 4.25% | 6.40% | 5.62% | Upgrade
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| Profit Margin | -0.04% | -0.14% | -0.24% | 3.25% | 4.91% | 3.72% | Upgrade
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| Free Cash Flow Margin | 4.15% | 1.55% | 8.62% | -7.39% | 10.57% | 2.12% | Upgrade
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| EBITDA | 89.6 | 109.8 | 59.5 | 185.7 | 234.9 | 187.3 | Upgrade
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| EBITDA Margin | 3.38% | 3.87% | 1.74% | 5.41% | 7.65% | 6.36% | Upgrade
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| D&A For EBITDA | 26.6 | 25.4 | 41.6 | 39.8 | 38.4 | 22 | Upgrade
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| EBIT | 63 | 84.4 | 17.9 | 145.9 | 196.5 | 165.3 | Upgrade
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| EBIT Margin | 2.38% | 2.97% | 0.52% | 4.25% | 6.40% | 5.62% | Upgrade
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| Effective Tax Rate | 106.54% | 120.87% | 465.52% | 23.26% | 22.20% | 24.15% | Upgrade
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| Revenue as Reported | 2,651 | 2,838 | 3,415 | 3,434 | 3,069 | 2,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.