Bumech S.A. (WSE: BMC)
Poland
· Delayed Price · Currency is PLN 8.06
+0.02 (0.25%)
Nov 22, 2024, 5:00 PM CET
Bumech 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 | 492.26 | 667.45 | 1,112 | 427.12 | 78.62 | 74.32 | Upgrade
|
| Revenue Growth (YoY) | -40.88% | -39.97% | 160.30% | 443.26% | 5.79% | 12.56% | Upgrade
|
| Cost of Revenue | 542.52 | 657.58 | 502.25 | 398.68 | 70.09 | 73.62 | Upgrade
|
| Gross Profit | -50.26 | 9.87 | 609.54 | 28.45 | 8.53 | 0.7 | Upgrade
|
| Selling, General & Admin | 88.2 | 81.02 | 90.5 | 66.81 | 5.06 | 5.82 | Upgrade
|
| Other Operating Expenses | -10.94 | -25.34 | -10.71 | 14.28 | -3.13 | -6.54 | Upgrade
|
| Operating Expenses | 77.27 | 55.68 | 79.8 | 81.28 | 1.93 | -0.71 | Upgrade
|
| Operating Income | -127.53 | -45.8 | 529.74 | -52.83 | 6.6 | 1.41 | Upgrade
|
| Interest Expense | -22.97 | -10.06 | -10.54 | -6.73 | -3.63 | -4.47 | Upgrade
|
| Interest & Investment Income | - | 2.49 | 2.98 | 0.07 | 0.2 | 1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.15 | 1.15 | -9.66 | -1.28 | 0.14 | - | Upgrade
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| Other Non Operating Income (Expenses) | 28.61 | 12.03 | 4.86 | -0.79 | -0.17 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | -120.74 | -40.2 | 517.37 | -61.56 | 3.14 | -1.56 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.93 | -1.93 | 1.02 | -4.36 | -0.4 | -1.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.76 | 6.84 | -5.93 | -0.26 | -0.82 | -0.83 | Upgrade
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| Asset Writedown | - | - | -2.14 | -14.6 | -2.22 | -0.21 | Upgrade
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| Legal Settlements | - | - | -26.79 | -0.09 | -0.07 | -0.51 | Upgrade
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| Other Unusual Items | - | - | - | 284.31 | - | - | Upgrade
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| Pretax Income | -114.91 | -35.29 | 483.54 | 203.45 | -0.36 | -4.42 | Upgrade
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| Income Tax Expense | -23.21 | -9.41 | 88.57 | -200.51 | -1.93 | 2.28 | Upgrade
|
| Earnings From Continuing Operations | -91.7 | -25.88 | 394.98 | 403.96 | 1.57 | -6.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.97 | Upgrade
|
| Net Income | -91.7 | -25.88 | 394.98 | 403.96 | 1.57 | -7.66 | Upgrade
|
| Net Income to Common | -91.7 | -25.88 | 394.98 | 403.96 | 1.57 | -7.66 | Upgrade
|
| Net Income Growth | - | - | -2.22% | 25646.21% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 10 | Upgrade
|
| Shares Change (YoY) | 0.60% | 0.06% | -0.07% | - | 46.03% | 53.83% | Upgrade
|
| EPS (Basic) | -6.31 | -1.79 | 27.29 | 27.89 | 0.11 | -0.77 | Upgrade
|
| EPS (Diluted) | -6.32 | -1.79 | 27.29 | 27.89 | 0.11 | -0.77 | Upgrade
|
| EPS Growth | - | - | -2.14% | 25642.08% | - | - | Upgrade
|
| Free Cash Flow | -1.17 | -1.23 | 117.94 | -8.71 | 2.84 | -1.49 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.09 | 8.15 | -0.60 | 0.20 | -0.15 | Upgrade
|
| Dividend Per Share | - | - | 2.000 | 1.000 | - | - | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | -10.21% | 1.48% | 54.83% | 6.66% | 10.85% | 0.94% | Upgrade
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| Operating Margin | -25.91% | -6.86% | 47.65% | -12.37% | 8.39% | 1.90% | Upgrade
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| Profit Margin | -18.63% | -3.88% | 35.53% | 94.58% | 2.00% | -10.31% | Upgrade
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| Free Cash Flow Margin | -0.24% | -0.18% | 10.61% | -2.04% | 3.61% | -2.00% | Upgrade
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| EBITDA | -88.6 | 8.42 | 592.87 | 4.29 | 14.02 | 8.68 | Upgrade
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| EBITDA Margin | -18.00% | 1.26% | 53.33% | 1.01% | 17.84% | 11.67% | Upgrade
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| D&A For EBITDA | 38.93 | 54.23 | 63.13 | 57.12 | 7.42 | 7.26 | Upgrade
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| EBIT | -127.53 | -45.8 | 529.74 | -52.83 | 6.6 | 1.41 | Upgrade
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| EBIT Margin | -25.91% | -6.86% | 47.65% | -12.37% | 8.39% | 1.90% | Upgrade
|
| Effective Tax Rate | - | - | 18.32% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 74.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.