Bowim S.A. (WSE: BOW)
Poland
· Delayed Price · Currency is PLN 4.720
+0.250 (5.59%)
Jan 20, 2025, 4:49 PM CET
Bowim 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 | 1,834 | 2,037 | 2,753 | 2,259 | 1,206 | 1,303 | Upgrade
|
| Other Revenue | 0.01 | 0.01 | 0.02 | 0.14 | 0.03 | 0.32 | Upgrade
|
| Revenue | 1,834 | 2,037 | 2,753 | 2,259 | 1,206 | 1,303 | Upgrade
|
| Revenue Growth (YoY) | -13.93% | -26.01% | 21.87% | 87.32% | -7.48% | -4.67% | Upgrade
|
| Cost of Revenue | 1,702 | 1,915 | 2,468 | 1,898 | 1,092 | 1,207 | Upgrade
|
| Gross Profit | 131.99 | 122.13 | 285.15 | 360.74 | 113.68 | 96.24 | Upgrade
|
| Selling, General & Admin | 114.97 | 103.29 | 99.44 | 103.07 | 78.44 | 82.06 | Upgrade
|
| Other Operating Expenses | 6.38 | -18.67 | 3.47 | 3.86 | 1.01 | -2.02 | Upgrade
|
| Operating Expenses | 130.5 | 93.33 | 110.16 | 113.57 | 85.16 | 85.48 | Upgrade
|
| Operating Income | 1.49 | 28.8 | 174.98 | 247.17 | 28.52 | 10.76 | Upgrade
|
| Interest Expense | -15.41 | -21.47 | -23.64 | -5.16 | -5.38 | -8.93 | Upgrade
|
| Interest & Investment Income | 8.9 | 9.98 | 12.2 | 4.7 | 6.66 | 6.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.49 | - | -3.86 | -0.91 | -0.05 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.33 | -11.4 | -16.77 | -30.46 | -8.19 | -9.44 | Upgrade
|
| EBT Excluding Unusual Items | -14.84 | 5.91 | 142.92 | 215.34 | 21.57 | -0.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.21 | -0.14 | -0.31 | 0.42 | Upgrade
|
| Asset Writedown | 6.14 | 6.14 | -0.7 | -19.19 | -1.06 | 3.86 | Upgrade
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| Legal Settlements | -0.59 | -0.59 | -0.02 | -0.08 | 0.14 | -0.12 | Upgrade
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| Pretax Income | -9.23 | 11.52 | 142.4 | 195.93 | 20.34 | 3.88 | Upgrade
|
| Income Tax Expense | -1.34 | -1.76 | 30.86 | 42.59 | 2.81 | 0.69 | Upgrade
|
| Earnings From Continuing Operations | -7.89 | 13.28 | 111.55 | 153.34 | 17.53 | 3.2 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.08 | -1.98 | -2.48 | -0.46 | -0.05 | Upgrade
|
| Net Income | -7.99 | 13.2 | 109.57 | 150.85 | 17.08 | 3.14 | Upgrade
|
| Net Income to Common | -7.99 | 13.2 | 109.57 | 150.85 | 17.08 | 3.14 | Upgrade
|
| Net Income Growth | - | -87.95% | -27.37% | 783.36% | 443.73% | -72.48% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | -0.41 | 0.68 | 5.61 | 7.73 | 0.88 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.41 | 0.68 | 5.61 | 7.73 | 0.88 | 0.16 | Upgrade
|
| EPS Growth | - | -87.94% | -27.43% | 783.33% | 446.94% | -72.41% | Upgrade
|
| Free Cash Flow | -5.17 | 111.29 | 84.91 | 32.34 | 34.62 | 0.69 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 5.70 | 4.35 | 1.66 | 1.77 | 0.04 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 1.200 | 2.520 | 0.120 | - | Upgrade
|
| Dividend Growth | -83.33% | -91.67% | -52.38% | 2000.00% | - | - | Upgrade
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| Gross Margin | 7.20% | 6.00% | 10.36% | 15.97% | 9.43% | 7.38% | Upgrade
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| Operating Margin | 0.08% | 1.41% | 6.36% | 10.94% | 2.37% | 0.83% | Upgrade
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| Profit Margin | -0.44% | 0.65% | 3.98% | 6.68% | 1.42% | 0.24% | Upgrade
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| Free Cash Flow Margin | -0.28% | 5.46% | 3.08% | 1.43% | 2.87% | 0.05% | Upgrade
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| EBITDA | 9.39 | 36.26 | 182 | 253.57 | 34.14 | 15.94 | Upgrade
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| EBITDA Margin | 0.51% | 1.78% | 6.61% | 11.23% | 2.83% | 1.22% | Upgrade
|
| D&A For EBITDA | 7.9 | 7.46 | 7.01 | 6.4 | 5.62 | 5.18 | Upgrade
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| EBIT | 1.49 | 28.8 | 174.98 | 247.17 | 28.52 | 10.76 | Upgrade
|
| EBIT Margin | 0.08% | 1.41% | 6.36% | 10.94% | 2.37% | 0.83% | Upgrade
|
| Effective Tax Rate | - | - | 21.67% | 21.74% | 13.80% | 17.70% | Upgrade
|
| Revenue as Reported | 1,843 | 2,071 | 2,758 | 2,261 | 1,210 | 1,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.