Arctic Paper S.A. (WSE: ATC)
Poland
· Delayed Price · Currency is PLN 14.72
-0.42 (-2.77%)
Dec 20, 2024, 5:01 PM CET
Arctic Paper 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 | 3,450 | 3,549 | 4,894 | 3,413 | 2,847 | 3,117 | Upgrade
|
| Revenue Growth (YoY) | -9.42% | -27.48% | 43.42% | 19.85% | -8.65% | -1.30% | Upgrade
|
| Cost of Revenue | 2,790 | 2,803 | 3,484 | 2,736 | 2,306 | 2,532 | Upgrade
|
| Gross Profit | 659.72 | 745.68 | 1,411 | 676.44 | 541.79 | 585.51 | Upgrade
|
| Selling, General & Admin | 477.74 | 466.22 | 584.47 | 485.4 | 414.05 | 427.39 | Upgrade
|
| Other Operating Expenses | -47.43 | -66.93 | -4.34 | -15.11 | -22.38 | -8.99 | Upgrade
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| Operating Expenses | 430.31 | 399.29 | 580.14 | 470.29 | 391.67 | 418.4 | Upgrade
|
| Operating Income | 229.41 | 346.39 | 830.62 | 206.15 | 150.12 | 167.11 | Upgrade
|
| Interest Expense | -5.87 | -5.93 | -6.61 | -17.79 | -18.65 | -21.53 | Upgrade
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| Interest & Investment Income | 9.42 | 10.33 | 2.87 | 0.95 | 0.71 | 0.85 | Upgrade
|
| Earnings From Equity Investments | 0.78 | 0.78 | 0.46 | 0.45 | - | 0.27 | Upgrade
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| Currency Exchange Gain (Loss) | -22.44 | -21.84 | 16.65 | 2.27 | -10.43 | -3.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.07 | 1.69 | 71.74 | -6.31 | -6.37 | -7.69 | Upgrade
|
| EBT Excluding Unusual Items | 213.36 | 331.41 | 915.73 | 185.73 | 115.38 | 135.62 | Upgrade
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| Merger & Restructuring Charges | 0.04 | 0.04 | -0.29 | -0.54 | -1.24 | -3.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.47 | 9.47 | 13.93 | 6.55 | 9.22 | 26.3 | Upgrade
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| Asset Writedown | - | - | -1.22 | 31.38 | -1.04 | -0.11 | Upgrade
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| Other Unusual Items | - | - | -0.58 | - | - | - | Upgrade
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| Pretax Income | 222.86 | 340.92 | 927.58 | 223.12 | 122.32 | 157.93 | Upgrade
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| Income Tax Expense | 44.93 | 68.53 | 170.76 | 47.21 | 18.73 | 33.25 | Upgrade
|
| Earnings From Continuing Operations | 177.94 | 272.39 | 756.82 | 175.91 | 103.59 | 124.68 | Upgrade
|
| Net Income to Company | 177.94 | 272.39 | 756.82 | 175.91 | 103.59 | 124.68 | Upgrade
|
| Minority Interest in Earnings | 1.25 | -25.26 | -125.82 | -48.75 | 7.49 | -41.97 | Upgrade
|
| Net Income | 179.19 | 247.13 | 631 | 127.15 | 111.07 | 82.71 | Upgrade
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| Net Income to Common | 179.19 | 247.13 | 631 | 127.15 | 111.07 | 82.71 | Upgrade
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| Net Income Growth | -34.06% | -60.83% | 396.25% | 14.48% | 34.29% | 977.92% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.06% | -0.03% | - | - | - | Upgrade
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| EPS (Basic) | 2.59 | 3.57 | 9.11 | 1.84 | 1.60 | 1.19 | Upgrade
|
| EPS (Diluted) | 2.59 | 3.57 | 9.11 | 1.84 | 1.60 | 1.19 | Upgrade
|
| EPS Growth | -33.94% | -60.81% | 396.42% | 14.70% | 34.45% | 981.83% | Upgrade
|
| Free Cash Flow | -163.17 | 271.03 | 452.5 | 78.32 | 74.97 | 204.65 | Upgrade
|
| Free Cash Flow Per Share | -2.36 | 3.92 | 6.53 | 1.13 | 1.08 | 2.95 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 2.700 | 0.400 | 0.300 | - | Upgrade
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| Dividend Growth | -62.96% | -62.96% | 575.00% | 33.33% | - | - | Upgrade
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| Gross Margin | 19.12% | 21.01% | 28.82% | 19.82% | 19.03% | 18.78% | Upgrade
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| Operating Margin | 6.65% | 9.76% | 16.97% | 6.04% | 5.27% | 5.36% | Upgrade
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| Profit Margin | 5.19% | 6.96% | 12.89% | 3.73% | 3.90% | 2.65% | Upgrade
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| Free Cash Flow Margin | -4.73% | 7.64% | 9.25% | 2.30% | 2.63% | 6.57% | Upgrade
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| EBITDA | 345.41 | 464.63 | 961.62 | 310.43 | 253.95 | 244.93 | Upgrade
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| EBITDA Margin | 10.01% | 13.09% | 19.65% | 9.10% | 8.92% | 7.86% | Upgrade
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| D&A For EBITDA | 116 | 118.24 | 130.99 | 104.27 | 103.83 | 77.82 | Upgrade
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| EBIT | 229.41 | 346.39 | 830.62 | 206.15 | 150.12 | 167.11 | Upgrade
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| EBIT Margin | 6.65% | 9.76% | 16.97% | 6.04% | 5.27% | 5.36% | Upgrade
|
| Effective Tax Rate | 20.16% | 20.10% | 18.41% | 21.16% | 15.32% | 21.05% | Upgrade
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| Revenue as Reported | 3,450 | 3,549 | 4,894 | 3,413 | 2,847 | 3,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.