Analizy Online S.A. (WSE: AOL)
Poland
· Delayed Price · Currency is PLN 20.20
-0.40 (-1.94%)
At close: Jan 20, 2025
Analizy Online 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 | 12.34 | 11.4 | 10.05 | 9 | 7.33 | 7.8 | Upgrade
|
| Revenue Growth (YoY) | 11.91% | 13.41% | 11.61% | 22.85% | -6.04% | 13.07% | Upgrade
|
| Cost of Revenue | 5.44 | 5.33 | 4.34 | 4 | 3.54 | 3.28 | Upgrade
|
| Gross Profit | 6.9 | 6.07 | 5.71 | 5.01 | 3.79 | 4.52 | Upgrade
|
| Selling, General & Admin | 3.53 | 3.46 | 3.59 | 3.44 | 3.3 | 3.74 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.14 | 0.15 | 0.13 | -0.02 | 0.27 | Upgrade
|
| Operating Expenses | 4.34 | 4.35 | 4.42 | 4.21 | 3.78 | 4.62 | Upgrade
|
| Operating Income | 2.55 | 1.72 | 1.29 | 0.8 | 0.01 | -0.1 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.05 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0.03 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.56 | 1.75 | 1.3 | 0.77 | 0.01 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.12 | -0.01 | 0.01 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.05 | -0.01 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | - | Upgrade
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| Pretax Income | 2.73 | 1.88 | 1.29 | 0.83 | 0.01 | -0.08 | Upgrade
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| Income Tax Expense | 0.59 | 0.4 | 0.22 | 0.07 | 0.09 | 0.17 | Upgrade
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| Net Income | 2.14 | 1.48 | 1.07 | 0.76 | -0.07 | -0.25 | Upgrade
|
| Net Income to Common | 2.14 | 1.48 | 1.07 | 0.76 | -0.07 | -0.25 | Upgrade
|
| Net Income Growth | 42.09% | 38.20% | 40.07% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 1.79 | 1.23 | 0.89 | 0.64 | -0.06 | -0.21 | Upgrade
|
| EPS (Diluted) | 1.79 | 1.23 | 0.89 | 0.64 | -0.06 | -0.21 | Upgrade
|
| EPS Growth | 42.09% | 38.20% | 40.07% | - | - | - | Upgrade
|
| Free Cash Flow | 1.5 | 2.04 | 102.15 | 64.35 | 0.85 | -0.66 | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.70 | 85.27 | 53.72 | 0.71 | -0.55 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.100 | - | 1.000 | - | Upgrade
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| Dividend Growth | - | 36.36% | - | - | - | - | Upgrade
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| Gross Margin | 55.89% | 53.24% | 56.78% | 55.61% | 51.69% | 58.01% | Upgrade
|
| Operating Margin | 20.69% | 15.11% | 12.84% | 8.88% | 0.17% | -1.28% | Upgrade
|
| Profit Margin | 17.34% | 12.95% | 10.63% | 8.47% | -0.98% | -3.19% | Upgrade
|
| Free Cash Flow Margin | 12.14% | 17.87% | 1016.50% | 714.73% | 11.56% | -8.49% | Upgrade
|
| EBITDA | 3.11 | 2.36 | 68.18 | 64.64 | 0.52 | 0.52 | Upgrade
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| EBITDA Margin | 25.24% | 20.71% | 678.50% | 718.00% | 7.05% | 6.65% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.64 | 66.89 | 63.85 | 0.5 | 0.62 | Upgrade
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| EBIT | 2.55 | 1.72 | 1.29 | 0.8 | 0.01 | -0.1 | Upgrade
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| EBIT Margin | 20.69% | 15.11% | 12.84% | 8.88% | 0.17% | -1.28% | Upgrade
|
| Effective Tax Rate | 21.59% | 21.42% | 17.33% | 8.38% | 624.64% | - | Upgrade
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| Revenue as Reported | 12.34 | 11.4 | 10.05 | 9 | 7.33 | 7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.