EC Bedzin S.A. (WSE: BDZ)
Poland
· Delayed Price · Currency is PLN 27.00
+0.60 (2.27%)
Sep 27, 2024, 5:00 PM CET
EC Bedzin 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 | Mar '24 Mar 31, 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 | 186.76 | 244.11 | 322.08 | 244.3 | 161.53 | 222.66 | Upgrade
|
| Other Revenue | 0.94 | 0.94 | 0.43 | 0.67 | 1.27 | 1.27 | Upgrade
|
| Revenue | 187.7 | 245.05 | 322.51 | 244.97 | 162.8 | 223.93 | Upgrade
|
| Revenue Growth (YoY) | -43.51% | -24.02% | 31.66% | 50.47% | -27.30% | 9.28% | Upgrade
|
| Selling, General & Admin | 27.34 | 28.83 | 21.22 | 14.33 | 18.83 | 19.01 | Upgrade
|
| Depreciation & Amortization | 10.3 | 12.18 | 11.94 | 11.76 | 12.26 | 16.27 | Upgrade
|
| Amortization of Goodwill & Intangibles | 50.05 | 92.09 | 162.11 | 184.8 | 79.44 | - | Upgrade
|
| Other Operating Expenses | 176.08 | 310.33 | 327.61 | 225.04 | 120.39 | 196.39 | Upgrade
|
| Total Operating Expenses | 263.76 | 443.43 | 522.89 | 435.94 | 230.91 | 231.67 | Upgrade
|
| Operating Income | -76.06 | -198.38 | -200.38 | -190.98 | -68.12 | -7.74 | Upgrade
|
| Interest Expense | -2.41 | -3.67 | -0.73 | -2.51 | -2.73 | -2.55 | Upgrade
|
| Interest Income | 0.93 | 0.93 | - | 0.09 | 0.46 | 1.47 | Upgrade
|
| Net Interest Expense | -1.47 | -2.74 | -0.73 | -2.42 | -2.28 | -1.08 | Upgrade
|
| Income (Loss) on Equity Investments | -5.12 | - | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.12 | 4.12 | -4.72 | -6.2 | -2.15 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | -78.53 | -197 | -205.82 | -199.59 | -72.54 | -7.95 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -40.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 585.43 | 0 | 0.04 | 0.61 | 3.22 | 0.19 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -61.54 | Upgrade
|
| Pretax Income | 506.9 | -196.99 | -205.79 | -198.98 | -69.33 | -111.45 | Upgrade
|
| Income Tax Expense | 3.55 | 1.9 | -0.02 | 11.65 | 0.28 | -6.57 | Upgrade
|
| Net Income | 503.34 | -198.9 | -205.77 | -210.63 | -69.61 | -104.88 | Upgrade
|
| Net Income to Common | 503.34 | -198.9 | -205.77 | -210.63 | -69.61 | -104.88 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 168.24 | -66.48 | -68.78 | -70.40 | -23.27 | -35.06 | Upgrade
|
| EPS (Diluted) | 168.24 | -66.48 | -68.78 | -70.40 | -23.27 | -35.06 | Upgrade
|
| Free Cash Flow | -5.17 | 17.48 | -40.31 | 69.95 | 58.79 | 74.59 | Upgrade
|
| Free Cash Flow Per Share | -1.73 | 5.84 | -13.47 | 23.38 | 19.65 | 24.93 | Upgrade
|
| Profit Margin | 268.16% | -81.16% | -63.80% | -85.98% | -42.76% | -46.84% | Upgrade
|
| Free Cash Flow Margin | -2.76% | 7.13% | -12.50% | 28.56% | 36.11% | 33.31% | Upgrade
|
| EBITDA | -65.88 | -186.3 | -188.66 | -179.39 | -56.17 | 8.52 | Upgrade
|
| EBITDA Margin | -35.10% | -76.03% | -58.50% | -73.23% | -34.50% | 3.81% | Upgrade
|
| D&A For EBITDA | 10.18 | 12.08 | 11.72 | 11.59 | 11.94 | 16.27 | Upgrade
|
| EBIT | -76.06 | -198.38 | -200.38 | -190.98 | -68.12 | -7.74 | Upgrade
|
| EBIT Margin | -40.52% | -80.95% | -62.13% | -77.96% | -41.84% | -3.46% | Upgrade
|
| Effective Tax Rate | 0.70% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.