Biomass Energy Project S.A. (WSE: BEP)
Poland
· Delayed Price · Currency is PLN 0.151
-0.011 (-6.55%)
Jan 20, 2025, 9:00 AM CET
Biomass Energy Project 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 | 0.88 | 2.04 | 2.6 | 7.88 | 5.22 | 2.1 | Upgrade
|
| Revenue Growth (YoY) | -60.09% | -21.47% | -66.98% | 50.92% | 148.40% | 2.81% | Upgrade
|
| Cost of Revenue | 0.26 | 0.95 | 1.84 | 4.64 | 3.75 | 1.27 | Upgrade
|
| Gross Profit | 0.62 | 1.1 | 0.77 | 3.24 | 1.48 | 0.83 | Upgrade
|
| Selling, General & Admin | 0.48 | 0.37 | 0.81 | 0.86 | 0.56 | 0.24 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.06 | 1.91 | -0.49 | 0 | -0 | Upgrade
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| Operating Expenses | 0.53 | 0.43 | 2.72 | 0.37 | 0.56 | 0.24 | Upgrade
|
| Operating Income | 0.08 | 0.67 | -1.95 | 2.87 | 0.92 | 0.6 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.02 | -0.02 | -0.04 | -0 | Upgrade
|
| Interest & Investment Income | - | - | 0.11 | - | 0 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | 0.02 | -0.06 | Upgrade
|
| Pretax Income | -0.06 | 0.54 | -1.86 | 2.85 | 0.91 | 0.56 | Upgrade
|
| Income Tax Expense | -0.03 | 0.04 | - | 0.08 | 0.04 | - | Upgrade
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| Earnings From Continuing Operations | -0.02 | 0.5 | -1.86 | 2.77 | 0.87 | 0.56 | Upgrade
|
| Minority Interest in Earnings | 0.08 | -0.21 | 0.03 | -0 | -0.01 | -0.01 | Upgrade
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| Net Income | 0.05 | 0.28 | -1.84 | 2.77 | 0.86 | 0.55 | Upgrade
|
| Net Income to Common | 0.05 | 0.28 | -1.84 | 2.77 | 0.86 | 0.55 | Upgrade
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| Net Income Growth | - | - | - | 220.91% | 55.84% | -11.98% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 126 | 83 | 83 | 83 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 126 | 83 | 83 | 83 | 66 | Upgrade
|
| Shares Change (YoY) | 52.79% | 52.79% | - | - | 25.61% | -20.39% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | 220.92% | 24.07% | 10.56% | Upgrade
|
| Free Cash Flow | -4.55 | -4.76 | -2.01 | -1.97 | -0.66 | -3.87 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Gross Margin | 70.54% | 53.73% | 29.47% | 41.17% | 28.27% | 39.71% | Upgrade
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| Operating Margin | 9.47% | 32.82% | -75.03% | 36.46% | 17.55% | 28.46% | Upgrade
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| Profit Margin | 6.17% | 13.90% | -70.54% | 35.12% | 16.52% | 26.32% | Upgrade
|
| Free Cash Flow Margin | -519.23% | -232.82% | -77.38% | -24.98% | -12.56% | -183.96% | Upgrade
|
| EBITDA | 0.66 | 0.7 | -1.93 | 2.92 | 0.92 | 0.6 | Upgrade
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| EBITDA Margin | 75.06% | 34.26% | -74.09% | 37.05% | 17.68% | 28.69% | Upgrade
|
| D&A For EBITDA | 0.57 | 0.03 | 0.02 | 0.05 | 0.01 | 0 | Upgrade
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| EBIT | 0.08 | 0.67 | -1.95 | 2.87 | 0.92 | 0.6 | Upgrade
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| EBIT Margin | 9.47% | 32.82% | -75.03% | 36.46% | 17.55% | 28.46% | Upgrade
|
| Effective Tax Rate | - | 7.17% | - | 2.71% | 4.37% | - | Upgrade
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| Revenue as Reported | 0.88 | 2.04 | 2.6 | 7.88 | 5.22 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.