BBI Development S.A. (WSE: BBD)
Poland
· Delayed Price · Currency is PLN 4.990
-0.110 (-2.16%)
Jan 20, 2025, 11:43 AM CET
BBI Development 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 |
| Operating Revenue | 15.47 | 24.44 | 16.27 | 20.9 | 84.5 | 20.77 | Upgrade
|
| Revenue | 15.47 | 24.44 | 16.27 | 20.9 | 84.5 | 20.77 | Upgrade
|
| Revenue Growth (YoY) | -30.96% | 50.21% | -22.14% | -75.27% | 306.84% | 101.28% | Upgrade
|
| Cost of Revenue | 9.92 | 9.2 | 9.16 | 12.08 | 69.24 | 52.54 | Upgrade
|
| Gross Profit | 5.55 | 15.25 | 7.11 | 8.83 | 15.26 | -31.77 | Upgrade
|
| Selling, General & Admin | 10.22 | 12.03 | 11.34 | 10.97 | 12.85 | 12.92 | Upgrade
|
| Other Operating Expenses | -6.28 | 6.34 | -0.81 | -0.01 | 0.12 | 12.45 | Upgrade
|
| Operating Expenses | 4 | 18.42 | 10.53 | 10.97 | 13.02 | 25.38 | Upgrade
|
| Operating Income | 1.56 | -3.17 | -3.42 | -2.14 | 2.24 | -57.15 | Upgrade
|
| Interest Expense | -10.47 | -10.69 | -7.36 | -5.74 | -6.02 | -10.59 | Upgrade
|
| Interest & Investment Income | 5.98 | 5.87 | 2.56 | 1.55 | 1.54 | 6.51 | Upgrade
|
| Earnings From Equity Investments | 10.62 | 55.75 | 1.28 | 0.31 | -0.95 | 2.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | - | 0.33 | -0.51 | 1.63 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.1 | 3.56 | 0.93 | 1.81 | 4.14 | 2.43 | Upgrade
|
| EBT Excluding Unusual Items | 11.13 | 51.32 | -5.69 | -4.72 | 2.57 | -56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.56 | - | -1.98 | -1.33 | 0.81 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.06 | -0.01 | Upgrade
|
| Asset Writedown | -0.04 | -0.04 | - | - | -0.04 | - | Upgrade
|
| Other Unusual Items | 0.35 | 0.35 | 0.02 | 0.03 | 0.66 | -2.28 | Upgrade
|
| Pretax Income | 11.99 | 51.63 | -7.66 | -6.02 | 3.95 | -56.31 | Upgrade
|
| Income Tax Expense | -1.01 | 0.71 | 1.75 | 0.4 | 0.27 | 1.7 | Upgrade
|
| Net Income | 13 | 50.92 | -9.4 | -6.42 | 3.68 | -58.01 | Upgrade
|
| Net Income to Common | 13 | 50.92 | -9.4 | -6.42 | 3.68 | -58.01 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.58% | -0.12% | - | -0.30% | -0.30% | Upgrade
|
| EPS (Basic) | 1.29 | 5.06 | -0.93 | -0.63 | 0.36 | -5.71 | Upgrade
|
| EPS (Diluted) | 1.29 | 5.06 | -0.93 | -0.63 | 0.36 | -5.71 | Upgrade
|
| Free Cash Flow | -5.02 | -15.09 | -1.07 | -1.18 | 23.91 | -68.5 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -1.50 | -0.11 | -0.12 | 2.36 | -6.74 | Upgrade
|
| Gross Margin | 35.87% | 62.38% | 43.69% | 42.23% | 18.06% | -152.95% | Upgrade
|
| Operating Margin | 10.06% | -12.97% | -21.04% | -10.23% | 2.65% | -275.15% | Upgrade
|
| Profit Margin | 84.01% | 208.32% | -57.77% | -30.72% | 4.35% | -279.30% | Upgrade
|
| Free Cash Flow Margin | -32.45% | -61.74% | -6.55% | -5.65% | 28.30% | -329.79% | Upgrade
|
| EBITDA | 1.78 | -2.95 | -3.21 | -1.88 | 2.42 | -56.92 | Upgrade
|
| EBITDA Margin | 11.47% | -12.08% | -19.71% | -9.00% | 2.86% | -274.05% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.22 | 0.26 | 0.18 | 0.23 | Upgrade
|
| EBIT | 1.56 | -3.17 | -3.42 | -2.14 | 2.24 | -57.15 | Upgrade
|
| EBIT Margin | 10.06% | -12.97% | -21.04% | -10.23% | 2.65% | -275.15% | Upgrade
|
| Effective Tax Rate | - | 1.37% | - | - | 6.88% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.