LC Spólka Akcyjna (WSE: APL)
Poland
· Delayed Price · Currency is PLN 1.100
0.00 (0.00%)
Nov 18, 2024, 11:00 AM CET
LC Spólka Akcyjna 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 | 7.86 | 7.59 | 12.26 | 9.24 | 7.6 | 6.11 | Upgrade
|
| Revenue Growth (YoY) | -28.63% | -38.10% | 32.69% | 21.53% | 24.55% | 20.51% | Upgrade
|
| Cost of Revenue | 5.64 | 6.18 | 10.35 | 7.36 | 5.92 | 4.49 | Upgrade
|
| Gross Profit | 2.21 | 1.41 | 1.91 | 1.88 | 1.68 | 1.62 | Upgrade
|
| Selling, General & Admin | 1.88 | 1.29 | 1.28 | 1.41 | 1.22 | 1.16 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.15 | -11.63 | -0.05 | 0.21 | -0.06 | Upgrade
|
| Operating Expenses | 1.7 | 1.13 | -10.35 | 1.36 | 1.43 | 1.11 | Upgrade
|
| Operating Income | 0.51 | 0.27 | 12.27 | 0.52 | 0.26 | 0.51 | Upgrade
|
| Interest Expense | -0.13 | -0.06 | - | -0.78 | -0.81 | -0.92 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.08 | 0.06 | 0.39 | 0.03 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.12 | -0.11 | 0.02 | -0.04 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | - | 0.01 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.46 | 0.4 | 12.22 | 0.15 | -0.56 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.09 | 0 | 0.37 | - | -0.03 | - | Upgrade
|
| Legal Settlements | -0.1 | -0 | 0 | 0 | 0.01 | -0.01 | Upgrade
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| Pretax Income | 1.45 | 0.4 | 12.59 | 0.15 | -0.58 | -0.41 | Upgrade
|
| Income Tax Expense | 0.25 | 0.04 | - | 0.11 | - | - | Upgrade
|
| Earnings From Continuing Operations | 1.19 | 0.35 | 12.59 | 0.03 | -0.58 | -0.41 | Upgrade
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| Net Income | 1.19 | 0.35 | 12.59 | 0.03 | -0.58 | -0.41 | Upgrade
|
| Net Income to Common | 1.19 | 0.35 | 12.59 | 0.03 | -0.58 | -0.41 | Upgrade
|
| Net Income Growth | 101.52% | -97.20% | 38036.36% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.36 | 0.11 | 3.83 | 0.01 | -0.18 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.11 | 3.83 | 0.01 | -0.18 | -0.12 | Upgrade
|
| EPS Growth | 100.00% | -97.20% | 38200.00% | - | - | - | Upgrade
|
| Free Cash Flow | -1.91 | -0.92 | -2.9 | 0.82 | 0.65 | 1.22 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.28 | -0.88 | 0.25 | 0.20 | 0.37 | Upgrade
|
| Gross Margin | 28.17% | 18.52% | 15.60% | 20.32% | 22.11% | 26.47% | Upgrade
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| Operating Margin | 6.54% | 3.61% | 100.02% | 5.57% | 3.37% | 8.37% | Upgrade
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| Profit Margin | 15.16% | 4.64% | 102.63% | 0.36% | -7.57% | -6.67% | Upgrade
|
| Free Cash Flow Margin | -24.33% | -12.12% | -23.65% | 8.86% | 8.50% | 20.05% | Upgrade
|
| EBITDA | 0.58 | 0.34 | 12.4 | 0.68 | 0.41 | 0.66 | Upgrade
|
| EBITDA Margin | 7.33% | 4.47% | 101.15% | 7.36% | 5.41% | 10.88% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.07 | 0.14 | 0.17 | 0.16 | 0.15 | Upgrade
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| EBIT | 0.51 | 0.27 | 12.27 | 0.52 | 0.26 | 0.51 | Upgrade
|
| EBIT Margin | 6.54% | 3.61% | 100.02% | 5.57% | 3.37% | 8.37% | Upgrade
|
| Effective Tax Rate | 17.58% | 10.89% | - | 77.40% | - | - | Upgrade
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| Revenue as Reported | 7.86 | 7.59 | 12.26 | 9.24 | 7.6 | 6.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.