Big Cheese Studio Spolka Akcyjna (WSE: BCS)
Poland
· Delayed Price · Currency is PLN 12.46
-0.20 (-1.58%)
Nov 20, 2024, 4:40 PM CET
BCS 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 11.86 | 10.8 | 22.9 | 17.08 | 11.43 |
| Other Revenue | 0.01 | 0 | - | - | 0 |
| Revenue | 11.87 | 10.8 | 22.9 | 17.08 | 11.43 |
| Revenue Growth (YoY) | -33.19% | -52.83% | 34.09% | 49.34% | - |
| Cost of Revenue | 0.13 | -0.88 | 2.28 | 0.82 | 1.68 |
| Gross Profit | 11.74 | 11.68 | 20.61 | 16.26 | 9.76 |
| Selling, General & Admin | 4.24 | 5.71 | 3.48 | 2.06 | 1 |
| Other Operating Expenses | 2.46 | 2.7 | 0.29 | 1.16 | 0.04 |
| Operating Expenses | 7.12 | 8.89 | 4.13 | 3.32 | 1.04 |
| Operating Income | 4.62 | 2.79 | 16.48 | 12.94 | 8.72 |
| Interest Expense | - | -0.14 | -0.11 | -0.03 | -0 |
| Interest & Investment Income | 0.61 | 0.14 | 0.14 | - | 0 |
| Currency Exchange Gain (Loss) | -0.75 | -0.75 | 0.65 | 0.21 | 0.01 |
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - |
| Pretax Income | 4.49 | 2.04 | 17.16 | 13.12 | 8.73 |
| Income Tax Expense | -0.23 | -0.33 | 0.95 | 0.64 | 0.5 |
| Net Income | 4.72 | 2.38 | 16.21 | 12.49 | 8.23 |
| Net Income to Common | 4.72 | 2.38 | 16.21 | 12.49 | 8.23 |
| Net Income Growth | -57.72% | -85.35% | 29.82% | 51.73% | - |
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
| Shares Change (YoY) | - | - | - | 3.37% | - |
| EPS (Basic) | 1.14 | 0.57 | 3.92 | 3.02 | 2.06 |
| EPS (Diluted) | 1.14 | 0.57 | 3.92 | 3.02 | 2.06 |
| EPS Growth | -57.62% | -85.46% | 29.81% | 46.77% | - |
| Free Cash Flow | 6.03 | 6.9 | 9.59 | 9.31 | 5.99 |
| Free Cash Flow Per Share | 1.46 | 1.67 | 2.32 | 2.25 | 1.50 |
| Dividend Per Share | 1.450 | 1.450 | 2.670 | - | - |
| Dividend Growth | -45.69% | -45.69% | - | - | - |
| Gross Margin | 98.91% | 108.13% | 90.03% | 95.21% | 85.35% |
| Operating Margin | 38.95% | 25.79% | 71.99% | 75.79% | 76.25% |
| Profit Margin | 39.74% | 21.99% | 70.80% | 73.13% | 71.98% |
| Free Cash Flow Margin | 50.81% | 63.87% | 41.89% | 54.51% | 52.36% |
| EBITDA | 4.76 | 2.99 | 16.84 | 13.03 | 8.72 |
| EBITDA Margin | 40.08% | 27.67% | 73.55% | 76.33% | 76.26% |
| D&A For EBITDA | 0.13 | 0.2 | 0.36 | 0.09 | 0 |
| EBIT | 4.62 | 2.79 | 16.48 | 12.94 | 8.72 |
| EBIT Margin | 38.95% | 25.79% | 71.99% | 75.79% | 76.25% |
| Effective Tax Rate | - | - | 5.51% | 4.84% | 5.71% |
| Revenue as Reported | 10.8 | 10.8 | 22.9 | 17.08 | 11.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.