Arctic Paper S.A. (WSE: ATC)
Poland flag Poland · Delayed Price · Currency is PLN
16.96
+0.03 (0.18%)
Nov 20, 2024, 2:04 PM CET

Arctic Paper Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
3,4503,5494,8943,4132,8473,117
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Revenue Growth (YoY)
-9.42%-27.48%43.42%19.85%-8.65%-1.30%
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Cost of Revenue
2,7902,8033,4842,7362,3062,532
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Gross Profit
659.72745.681,411676.44541.79585.51
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Selling, General & Admin
477.74466.22584.47485.4414.05427.39
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Other Operating Expenses
-47.43-66.93-4.34-15.11-22.38-8.99
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Operating Expenses
430.31399.29580.14470.29391.67418.4
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Operating Income
229.41346.39830.62206.15150.12167.11
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Interest Expense
-5.87-5.93-6.61-17.79-18.65-21.53
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Interest & Investment Income
9.4210.332.870.950.710.85
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Earnings From Equity Investments
0.780.780.460.45-0.27
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Currency Exchange Gain (Loss)
-22.44-21.8416.652.27-10.43-3.38
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Other Non Operating Income (Expenses)
2.071.6971.74-6.31-6.37-7.69
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EBT Excluding Unusual Items
213.36331.41915.73185.73115.38135.62
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Merger & Restructuring Charges
0.040.04-0.29-0.54-1.24-3.87
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Gain (Loss) on Sale of Assets
9.479.4713.936.559.2226.3
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Asset Writedown
---1.2231.38-1.04-0.11
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Other Unusual Items
---0.58---
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Pretax Income
222.86340.92927.58223.12122.32157.93
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Income Tax Expense
44.9368.53170.7647.2118.7333.25
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Earnings From Continuing Operations
177.94272.39756.82175.91103.59124.68
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Net Income to Company
177.94272.39756.82175.91103.59124.68
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Minority Interest in Earnings
1.25-25.26-125.82-48.757.49-41.97
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Net Income
179.19247.13631127.15111.0782.71
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Net Income to Common
179.19247.13631127.15111.0782.71
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Net Income Growth
-34.06%-60.83%396.25%14.48%34.29%977.92%
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Shares Outstanding (Basic)
696969696969
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Shares Outstanding (Diluted)
696969696969
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Shares Change (YoY)
-0.06%-0.06%-0.03%---
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EPS (Basic)
2.593.579.111.841.601.19
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EPS (Diluted)
2.593.579.111.841.601.19
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EPS Growth
-33.94%-60.81%396.42%14.70%34.45%981.83%
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Free Cash Flow
-163.17271.03452.578.3274.97204.65
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Free Cash Flow Per Share
-2.363.926.531.131.082.95
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Dividend Per Share
1.0001.0002.7000.4000.300-
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Dividend Growth
-62.96%-62.96%575.00%33.33%--
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Gross Margin
19.12%21.01%28.82%19.82%19.03%18.78%
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Operating Margin
6.65%9.76%16.97%6.04%5.27%5.36%
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Profit Margin
5.19%6.96%12.89%3.73%3.90%2.65%
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Free Cash Flow Margin
-4.73%7.64%9.25%2.30%2.63%6.57%
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EBITDA
345.41464.63961.62310.43253.95244.93
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EBITDA Margin
10.01%13.09%19.65%9.10%8.92%7.86%
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D&A For EBITDA
116118.24130.99104.27103.8377.82
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EBIT
229.41346.39830.62206.15150.12167.11
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EBIT Margin
6.65%9.76%16.97%6.04%5.27%5.36%
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Effective Tax Rate
20.16%20.10%18.41%21.16%15.32%21.05%
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Revenue as Reported
3,4503,5494,8943,4132,8473,117
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Source: S&P Capital IQ. Standard template. Financial Sources.