Balticon S.A. (WSE: BLT)
Poland
· Delayed Price · Currency is PLN 13.80
-0.10 (-0.72%)
At close: Jan 16, 2025
Balticon 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 |
| Operating Revenue | 261.31 | 229.96 | 226.74 | 187.29 | 174.96 | 173.09 | Upgrade
|
| Revenue | 261.31 | 229.96 | 226.74 | 187.29 | 174.96 | 173.09 | Upgrade
|
| Revenue Growth (YoY) | 15.92% | 1.42% | 21.06% | 7.05% | 1.08% | 10.58% | Upgrade
|
| Cost of Revenue | 99.47 | 89.01 | 83.89 | 61.41 | 52.97 | 52.03 | Upgrade
|
| Gross Profit | 161.84 | 140.95 | 142.85 | 125.88 | 121.99 | 121.06 | Upgrade
|
| Selling, General & Admin | 139.12 | 122.26 | 124.46 | 106.07 | 100.4 | 107.63 | Upgrade
|
| Other Operating Expenses | 6.43 | 6.01 | 2.61 | 4.96 | 2.9 | 3.56 | Upgrade
|
| Operating Expenses | 155.45 | 137.75 | 135.64 | 119.1 | 111.74 | 119.38 | Upgrade
|
| Operating Income | 6.38 | 3.19 | 7.21 | 6.78 | 10.25 | 1.68 | Upgrade
|
| Interest Expense | -3.17 | -2.81 | -1.5 | -0.5 | -0.76 | -0.86 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.19 | 0.04 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0.92 | -0.36 | -0.82 | -1.62 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 3.4 | 1.49 | 5.39 | 5.49 | 7.91 | 0.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.22 | 2.79 | 5.03 | 0.92 | 0.36 | 0.19 | Upgrade
|
| Asset Writedown | -0.38 | -0.61 | -0.3 | -0.28 | -0.61 | -0.27 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.01 | Upgrade
|
| Pretax Income | 5.23 | 3.67 | 10.12 | 6.13 | 7.65 | 0.9 | Upgrade
|
| Income Tax Expense | 2.24 | 1.68 | 2.51 | 1.72 | 1.84 | 0.65 | Upgrade
|
| Earnings From Continuing Operations | 2.99 | 1.99 | 7.61 | 4.42 | 5.81 | 0.25 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.06 | 0.03 | - | - | - | Upgrade
|
| Net Income | 2.98 | 1.93 | 7.63 | 4.42 | 5.81 | 0.25 | Upgrade
|
| Net Income to Common | 2.98 | 1.93 | 7.63 | 4.42 | 5.81 | 0.25 | Upgrade
|
| Net Income Growth | 157.40% | -74.75% | 72.85% | -23.99% | 2192.30% | -90.32% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.96 | 0.62 | 2.46 | 1.42 | 1.87 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.62 | 2.46 | 1.42 | 1.87 | 0.08 | Upgrade
|
| EPS Growth | 157.40% | -74.75% | 72.85% | -23.99% | 2192.32% | -90.32% | Upgrade
|
| Free Cash Flow | -2.67 | 5.23 | 2.58 | -11.28 | 10.43 | 1.57 | Upgrade
|
| Free Cash Flow Per Share | -0.86 | 1.68 | 0.83 | -3.63 | 3.36 | 0.51 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.170 | - | - | - | Upgrade
|
| Dividend Growth | 5.88% | 5.88% | - | - | - | - | Upgrade
|
| Gross Margin | 61.93% | 61.29% | 63.00% | 67.21% | 69.72% | 69.94% | Upgrade
|
| Operating Margin | 2.44% | 1.39% | 3.18% | 3.62% | 5.86% | 0.97% | Upgrade
|
| Profit Margin | 1.14% | 0.84% | 3.37% | 2.36% | 3.32% | 0.15% | Upgrade
|
| Free Cash Flow Margin | -1.02% | 2.27% | 1.14% | -6.02% | 5.96% | 0.91% | Upgrade
|
| EBITDA | 17.22 | 13.61 | 16.73 | 15.79 | 19.63 | 10.75 | Upgrade
|
| EBITDA Margin | 6.59% | 5.92% | 7.38% | 8.43% | 11.22% | 6.21% | Upgrade
|
| D&A For EBITDA | 10.84 | 10.42 | 9.52 | 9.01 | 9.37 | 9.07 | Upgrade
|
| EBIT | 6.38 | 3.19 | 7.21 | 6.78 | 10.25 | 1.68 | Upgrade
|
| EBIT Margin | 2.44% | 1.39% | 3.18% | 3.62% | 5.86% | 0.97% | Upgrade
|
| Effective Tax Rate | 42.77% | 45.87% | 24.83% | 27.98% | 24.07% | 71.79% | Upgrade
|
| Revenue as Reported | 261.31 | 229.96 | 226.74 | 187.29 | 174.96 | 173.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.