Balticon S.A. (WSE:BLT)
Poland
· Delayed Price · Currency is PLN 21.60
0.00 (0.00%)
At close: Jun 4, 2025
Balticon Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 289.65 | 275.22 | 229.96 | 226.74 | 187.29 | 174.96 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | - | Upgrade
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| Revenue | 289.65 | 275.22 | 229.96 | 226.74 | 187.29 | 174.96 | Upgrade
|
| Revenue Growth (YoY) | 23.23% | 19.68% | 1.42% | 21.06% | 7.05% | 1.08% | Upgrade
|
| Cost of Revenue | 107.95 | 104.4 | 89.01 | 83.89 | 61.41 | 52.97 | Upgrade
|
| Gross Profit | 181.7 | 170.82 | 140.95 | 142.85 | 125.88 | 121.99 | Upgrade
|
| Selling, General & Admin | 155.81 | 146.82 | 122.26 | 124.46 | 106.07 | 100.4 | Upgrade
|
| Other Operating Expenses | 3.19 | 3.55 | 6.01 | 2.61 | 4.96 | 2.9 | Upgrade
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| Operating Expenses | 168.89 | 160.3 | 137.75 | 135.64 | 119.1 | 111.74 | Upgrade
|
| Operating Income | 12.81 | 10.52 | 3.19 | 7.21 | 6.78 | 10.25 | Upgrade
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| Interest Expense | -2.99 | -2.84 | -2.81 | -1.5 | -0.5 | -0.76 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.12 | 0.19 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -0.05 | 0.92 | -0.36 | -0.82 | -1.62 | Upgrade
|
| EBT Excluding Unusual Items | 10.1 | 7.76 | 1.49 | 5.39 | 5.49 | 7.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.22 | -0.22 | 2.79 | 5.03 | 0.92 | 0.36 | Upgrade
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| Asset Writedown | -0.58 | -0.46 | -0.61 | -0.3 | -0.28 | -0.61 | Upgrade
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| Pretax Income | 9.31 | 7.08 | 3.67 | 10.12 | 6.13 | 7.65 | Upgrade
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| Income Tax Expense | 1.9 | 1.9 | 1.68 | 2.51 | 1.72 | 1.84 | Upgrade
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| Earnings From Continuing Operations | 7.4 | 5.17 | 1.99 | 7.61 | 4.42 | 5.81 | Upgrade
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| Minority Interest in Earnings | -0.21 | -0.03 | -0.06 | 0.03 | - | - | Upgrade
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| Net Income | 7.19 | 5.15 | 1.93 | 7.63 | 4.42 | 5.81 | Upgrade
|
| Net Income to Common | 7.19 | 5.15 | 1.93 | 7.63 | 4.42 | 5.81 | Upgrade
|
| Net Income Growth | 685.03% | 166.92% | -74.75% | 72.85% | -23.99% | 2192.30% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | 2.32 | 1.66 | 0.62 | 2.46 | 1.42 | 1.87 | Upgrade
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| EPS (Diluted) | 2.32 | 1.66 | 0.62 | 2.46 | 1.42 | 1.87 | Upgrade
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| EPS Growth | 685.04% | 166.92% | -74.75% | 72.85% | -23.99% | 2192.32% | Upgrade
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| Free Cash Flow | -6.85 | -2.69 | 5.23 | 2.58 | -11.28 | 10.43 | Upgrade
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| Free Cash Flow Per Share | -2.21 | -0.87 | 1.68 | 0.83 | -3.63 | 3.36 | Upgrade
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| Dividend Per Share | - | - | 0.180 | 0.170 | - | - | Upgrade
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| Dividend Growth | - | - | 5.88% | - | - | - | Upgrade
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| Gross Margin | 62.73% | 62.07% | 61.29% | 63.00% | 67.21% | 69.72% | Upgrade
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| Operating Margin | 4.42% | 3.82% | 1.39% | 3.18% | 3.62% | 5.86% | Upgrade
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| Profit Margin | 2.48% | 1.87% | 0.84% | 3.37% | 2.36% | 3.32% | Upgrade
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| Free Cash Flow Margin | -2.36% | -0.98% | 2.27% | 1.14% | -6.02% | 5.96% | Upgrade
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| EBITDA | 23.64 | 21.39 | 13.61 | 16.73 | 15.79 | 19.63 | Upgrade
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| EBITDA Margin | 8.16% | 7.77% | 5.92% | 7.38% | 8.43% | 11.22% | Upgrade
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| D&A For EBITDA | 10.82 | 10.87 | 10.42 | 9.52 | 9.01 | 9.37 | Upgrade
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| EBIT | 12.81 | 10.52 | 3.19 | 7.21 | 6.78 | 10.25 | Upgrade
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| EBIT Margin | 4.42% | 3.82% | 1.39% | 3.18% | 3.62% | 5.86% | Upgrade
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| Effective Tax Rate | 20.44% | 26.90% | 45.87% | 24.83% | 27.98% | 24.07% | Upgrade
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| Revenue as Reported | 289.65 | 275.22 | 229.96 | 226.74 | 187.29 | 174.96 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.