Budimex SA (WSE: BDX)
Poland
· Delayed Price · Currency is PLN 484.60
-3.60 (-0.74%)
Nov 22, 2024, 5:00 PM CET
Budimex 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 | 9,318 | 9,802 | 8,619 | 7,911 | 7,709 | 7,570 | Upgrade
|
| Revenue Growth (YoY) | 0.79% | 13.72% | 8.95% | 2.62% | 1.84% | 2.47% | Upgrade
|
| Cost of Revenue | 8,129 | 8,677 | 7,747 | 7,078 | 7,011 | 7,020 | Upgrade
|
| Gross Profit | 1,189 | 1,125 | 872.44 | 833.18 | 698.26 | 550 | Upgrade
|
| Selling, General & Admin | 433.99 | 384.91 | 330.68 | 280.74 | 258.41 | 229.47 | Upgrade
|
| Other Operating Expenses | 15.24 | 28.12 | -14.6 | -39.05 | -9.37 | 31.79 | Upgrade
|
| Operating Expenses | 449.23 | 413.03 | 316.09 | 241.7 | 249.04 | 261.26 | Upgrade
|
| Operating Income | 740.19 | 711.55 | 556.36 | 591.49 | 449.22 | 288.74 | Upgrade
|
| Interest Expense | -15.57 | -14.16 | -8.53 | -4.79 | -13.9 | -15.53 | Upgrade
|
| Interest & Investment Income | 170.23 | 190.88 | 121.7 | 5.62 | 25.75 | 18.53 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.31 | 0.14 | 0.07 | 0.15 | 4.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 54.92 | 63.98 | 6.45 | -4.97 | 1.49 | 0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.5 | -36.4 | -29.25 | -31.19 | -31.94 | -28.41 | Upgrade
|
| EBT Excluding Unusual Items | 915.45 | 916.16 | 646.87 | 556.23 | 430.76 | 268.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.13 | -2.14 | - | 34.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.09 | 4.51 | 6.27 | 10.04 | 3.3 | 23.89 | Upgrade
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| Asset Writedown | 1.44 | 3.12 | 2.21 | -11.88 | - | 0.19 | Upgrade
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| Legal Settlements | 2.76 | 1.78 | -12.42 | -3.27 | -10.19 | -2.31 | Upgrade
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| Other Unusual Items | 4.07 | 4.05 | 6.14 | 5.52 | 3.2 | 7.45 | Upgrade
|
| Pretax Income | 926.8 | 929.61 | 648.93 | 554.5 | 427.06 | 332.36 | Upgrade
|
| Income Tax Expense | 188.94 | 183.55 | 100.81 | 88.55 | 113.36 | 103.51 | Upgrade
|
| Earnings From Continuing Operations | 737.86 | 746.07 | 548.13 | 465.95 | 313.7 | 228.85 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 520.51 | 157.7 | - | Upgrade
|
| Net Income to Company | 737.86 | 746.07 | 548.13 | 986.45 | 471.39 | 228.85 | Upgrade
|
| Minority Interest in Earnings | -3.01 | -7.87 | -13.69 | -14.85 | -11.93 | -2.84 | Upgrade
|
| Net Income | 734.85 | 738.2 | 534.44 | 971.6 | 459.47 | 226.01 | Upgrade
|
| Net Income to Common | 734.85 | 738.2 | 534.44 | 971.6 | 459.47 | 226.01 | Upgrade
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| Net Income Growth | 17.35% | 38.12% | -44.99% | 111.46% | 103.29% | -26.00% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 28.78 | 28.91 | 20.93 | 38.06 | 18.00 | 8.85 | Upgrade
|
| EPS (Diluted) | 28.78 | 28.91 | 20.93 | 38.06 | 18.00 | 8.85 | Upgrade
|
| EPS Growth | 17.31% | 38.12% | -44.99% | 111.46% | 103.29% | -26.00% | Upgrade
|
| Free Cash Flow | 468.87 | 1,170 | 1,303 | 660.94 | 826.26 | 530.58 | Upgrade
|
| Free Cash Flow Per Share | 18.37 | 45.83 | 51.02 | 25.89 | 32.36 | 20.78 | Upgrade
|
| Dividend Per Share | 35.690 | 35.690 | 17.990 | 38.370 | 16.700 | 4.560 | Upgrade
|
| Dividend Growth | 98.39% | 98.39% | -53.11% | 129.76% | 266.23% | -27.62% | Upgrade
|
| Gross Margin | 12.76% | 11.47% | 10.12% | 10.53% | 9.06% | 7.27% | Upgrade
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| Operating Margin | 7.94% | 7.26% | 6.45% | 7.48% | 5.83% | 3.81% | Upgrade
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| Profit Margin | 7.89% | 7.53% | 6.20% | 12.28% | 5.96% | 2.99% | Upgrade
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| Free Cash Flow Margin | 5.03% | 11.94% | 15.11% | 8.35% | 10.72% | 7.01% | Upgrade
|
| EBITDA | 815.85 | 786.5 | 621.62 | 737.54 | 583.54 | 325.97 | Upgrade
|
| EBITDA Margin | 8.76% | 8.02% | 7.21% | 9.32% | 7.57% | 4.31% | Upgrade
|
| D&A For EBITDA | 75.66 | 74.95 | 65.26 | 146.05 | 134.33 | 37.23 | Upgrade
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| EBIT | 740.19 | 711.55 | 556.36 | 591.49 | 449.22 | 288.74 | Upgrade
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| EBIT Margin | 7.94% | 7.26% | 6.45% | 7.48% | 5.83% | 3.81% | Upgrade
|
| Effective Tax Rate | 20.39% | 19.74% | 15.53% | 15.97% | 26.55% | 31.14% | Upgrade
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| Advertising Expenses | - | 11.19 | 7.31 | 5.64 | 5.75 | 10.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.