EC Bedzin S.A. (WSE: BDZ)
Poland flag Poland · Delayed Price · Currency is PLN
24.65
-0.95 (-3.71%)
Dec 20, 2024, 5:03 PM CET

EC Bedzin 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
Operating Revenue
153.07244.11322.08244.3161.53222.66
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Other Revenue
0.940.940.430.671.271.27
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Revenue
154245.05322.51244.97162.8223.93
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Revenue Growth (YoY)
-45.01%-24.02%31.66%50.47%-27.30%9.28%
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Selling, General & Admin
14.0628.8321.2214.3318.8319.01
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Depreciation & Amortization
4.4112.1811.9411.7612.2616.27
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Amortization of Goodwill & Intangibles
22.8592.09162.11184.879.44-
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Other Operating Expenses
188.02310.33327.61225.04120.39196.39
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Total Operating Expenses
229.34443.43522.89435.94230.91231.67
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Operating Income
-75.34-198.38-200.38-190.98-68.12-7.74
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Interest Expense
8.05-3.67-0.73-2.51-2.73-2.55
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Interest Income
-12.830.93-0.090.461.47
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Net Interest Expense
-4.78-2.74-0.73-2.42-2.28-1.08
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Income (Loss) on Equity Investments
-14.03-----
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Other Non-Operating Income (Expenses)
4.124.12-4.72-6.2-2.150.87
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EBT Excluding Unusual Items
-90.02-197-205.82-199.59-72.54-7.95
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Impairment of Goodwill
------1.94
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Gain (Loss) on Sale of Investments
------40.2
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Gain (Loss) on Sale of Assets
595.8900.040.613.220.19
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Asset Writedown
------61.54
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Pretax Income
505.87-196.99-205.79-198.98-69.33-111.45
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Income Tax Expense
4.261.9-0.0211.650.28-6.57
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Net Income
501.61-198.9-205.77-210.63-69.61-104.88
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Net Income to Common
501.61-198.9-205.77-210.63-69.61-104.88
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Shares Outstanding (Basic)
333333
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Shares Outstanding (Diluted)
333333
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EPS (Basic)
167.67-66.48-68.78-70.40-23.27-35.06
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EPS (Diluted)
167.67-66.48-68.78-70.40-23.27-35.06
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Free Cash Flow
13.7717.48-40.3169.9558.7974.59
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Free Cash Flow Per Share
4.605.84-13.4723.3819.6524.93
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Profit Margin
325.72%-81.16%-63.80%-85.98%-42.76%-46.84%
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Free Cash Flow Margin
8.94%7.13%-12.50%28.56%36.11%33.31%
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EBITDA
-71.04-186.3-188.66-179.39-56.178.52
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EBITDA Margin
-46.13%-76.03%-58.50%-73.23%-34.50%3.81%
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D&A For EBITDA
4.2912.0811.7211.5911.9416.27
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EBIT
-75.34-198.38-200.38-190.98-68.12-7.74
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EBIT Margin
-48.92%-80.95%-62.13%-77.96%-41.84%-3.46%
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Effective Tax Rate
0.84%-----
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Source: S&P Capital IQ. Utility template. Financial Sources.