Archicom S.A. (WSE: ARH)
Poland
· Delayed Price · Currency is PLN 31.30
+0.50 (1.62%)
Sep 27, 2024, 5:00 PM CET
Archicom 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 | 1,207 | 1,101 | 499.68 | 637.73 | 669.89 | 508.19 | Upgrade
|
| Revenue Growth (YoY) | 142.58% | 120.35% | -21.65% | -4.80% | 31.82% | 4.89% | Upgrade
|
| Cost of Revenue | 781.84 | 704.96 | 320.5 | 418.63 | 466.25 | 353.36 | Upgrade
|
| Gross Profit | 425.14 | 396.11 | 179.18 | 219.11 | 203.64 | 154.83 | Upgrade
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| Selling, General & Admin | 37.16 | - | 64.3 | 59.94 | 63.91 | 54.87 | Upgrade
|
| Other Operating Expenses | 94.69 | 98.68 | 0.13 | -1.55 | 2.28 | 1.88 | Upgrade
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| Operating Expenses | 131.85 | 98.68 | 64.43 | 58.39 | 69.12 | 57.71 | Upgrade
|
| Operating Income | 293.29 | 297.43 | 114.75 | 160.72 | 134.51 | 97.12 | Upgrade
|
| Interest Expense | -10.73 | - | -8.05 | -4.58 | -6.87 | -4.06 | Upgrade
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| Interest & Investment Income | 8.56 | - | 11.44 | 3.95 | 0.95 | 2.54 | Upgrade
|
| Earnings From Equity Investments | -0.02 | - | - | -0.15 | -0.15 | -0.08 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.13 | -0.67 | -4.38 | -0.41 | Upgrade
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| Other Non Operating Income (Expenses) | -2.9 | -2.9 | 1.01 | 1.48 | -2.02 | -2.92 | Upgrade
|
| EBT Excluding Unusual Items | 288.2 | 294.53 | 119.27 | 160.75 | 122.04 | 92.18 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.29 | 0.58 | 16.29 | 1.93 | Upgrade
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| Asset Writedown | 0.49 | -0.85 | 0.89 | 3.01 | 42.91 | 18.56 | Upgrade
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| Legal Settlements | - | - | - | - | -3 | - | Upgrade
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| Pretax Income | 288.69 | 293.68 | 119.86 | 164.34 | 178.24 | 112.67 | Upgrade
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| Income Tax Expense | 47.66 | 51.43 | 24.62 | 38.11 | 43.05 | 14.84 | Upgrade
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| Earnings From Continuing Operations | 241.03 | 242.25 | 95.24 | 126.23 | 135.2 | 97.83 | Upgrade
|
| Earnings From Discontinued Operations | -10.77 | 2.94 | 14.97 | 0.2 | - | - | Upgrade
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| Net Income to Company | 230.26 | 245.19 | 110.22 | 126.43 | 135.2 | 97.83 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.46 | -2.35 | -1.93 | Upgrade
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| Net Income | 230.26 | 245.19 | 110.22 | 125.96 | 132.85 | 95.9 | Upgrade
|
| Net Income to Common | 230.26 | 245.19 | 110.22 | 125.96 | 132.85 | 95.9 | Upgrade
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| Net Income Growth | 99.12% | 122.46% | -12.50% | -5.18% | 38.52% | 80.94% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 38 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 38 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | 110.65% | 46.72% | - | - | - | 0.14% | Upgrade
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| EPS (Basic) | 4.26 | 6.51 | 4.29 | 4.91 | 5.18 | 3.74 | Upgrade
|
| EPS (Diluted) | 4.26 | 6.51 | 4.29 | 4.91 | 5.18 | 3.74 | Upgrade
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| EPS Growth | -5.50% | 51.63% | -12.51% | -5.18% | 38.52% | 80.68% | Upgrade
|
| Free Cash Flow | -328.61 | 109.65 | 78.88 | 250.61 | -1.57 | 17.7 | Upgrade
|
| Free Cash Flow Per Share | -6.08 | 2.91 | 3.07 | 9.76 | -0.06 | 0.69 | Upgrade
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| Dividend Per Share | 0.640 | 1.100 | 3.210 | 1.380 | 3.710 | 0.640 | Upgrade
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| Dividend Growth | -75.19% | -65.73% | 132.61% | -62.80% | 479.69% | -44.35% | Upgrade
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| Gross Margin | 35.22% | 35.97% | 35.86% | 34.36% | 30.40% | 30.47% | Upgrade
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| Operating Margin | 24.30% | 27.01% | 22.96% | 25.20% | 20.08% | 19.11% | Upgrade
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| Profit Margin | 19.08% | 22.27% | 22.06% | 19.75% | 19.83% | 18.87% | Upgrade
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| Free Cash Flow Margin | -27.23% | 9.96% | 15.79% | 39.30% | -0.23% | 3.48% | Upgrade
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| EBITDA | 299.22 | 301.22 | 117.39 | 163.07 | 136.92 | 99.4 | Upgrade
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| EBITDA Margin | 24.79% | 27.36% | 23.49% | 25.57% | 20.44% | 19.56% | Upgrade
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| D&A For EBITDA | 5.93 | 3.79 | 2.64 | 2.35 | 2.4 | 2.27 | Upgrade
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| EBIT | 293.29 | 297.43 | 114.75 | 160.72 | 134.51 | 97.12 | Upgrade
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| EBIT Margin | 24.30% | 27.01% | 22.96% | 25.20% | 20.08% | 19.11% | Upgrade
|
| Effective Tax Rate | 16.51% | 17.51% | 20.54% | 23.19% | 24.15% | 13.17% | Upgrade
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| Revenue as Reported | 105.91 | - | 499.68 | 637.73 | 669.89 | 508.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.