Boryszew S.A. (WSE: BRS)
Poland
· Delayed Price · Currency is PLN 5.64
+0.13 (2.36%)
Dec 20, 2024, 5:00 PM CET
Boryszew 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 | 5,078 | 5,689 | 6,791 | 6,264 | 5,555 | 6,260 | Upgrade
|
| Revenue Growth (YoY) | -15.82% | -16.22% | 8.41% | 12.77% | -11.26% | 2.62% | Upgrade
|
| Cost of Revenue | 4,712 | 5,203 | 6,201 | 5,703 | 5,039 | 5,714 | Upgrade
|
| Gross Profit | 365.86 | 486.32 | 589.37 | 560.79 | 515.66 | 545.81 | Upgrade
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| Selling, General & Admin | 394.19 | 415.2 | 424.57 | 427.53 | 443.66 | 429.63 | Upgrade
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| Other Operating Expenses | -89.46 | -56.75 | 2.09 | -30.35 | 51.95 | -51.26 | Upgrade
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| Operating Expenses | 304.73 | 358.45 | 426.67 | 397.19 | 495.6 | 381.44 | Upgrade
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| Operating Income | 61.12 | 127.87 | 162.71 | 163.61 | 20.06 | 164.36 | Upgrade
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| Interest Expense | -91.35 | -79.09 | -64.63 | -34.85 | -53.2 | -61.47 | Upgrade
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| Interest & Investment Income | - | 7.69 | 8.59 | 5.09 | 3.67 | 5.71 | Upgrade
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| Earnings From Equity Investments | -2.54 | -2.26 | -0.21 | 0 | -0.1 | 0.78 | Upgrade
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| Currency Exchange Gain (Loss) | 33.2 | 33.2 | 24.81 | -1.53 | 13.94 | -9.62 | Upgrade
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| Other Non Operating Income (Expenses) | -2.11 | -2.11 | -9.27 | -5.93 | -8.31 | 6.1 | Upgrade
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| EBT Excluding Unusual Items | -1.67 | 85.31 | 121.99 | 126.39 | -23.94 | 105.87 | Upgrade
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| Merger & Restructuring Charges | 9.79 | 9.79 | 56.07 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -163.25 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.29 | -0.02 | - | 4.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.39 | 31.39 | 33.65 | 53.46 | 404.19 | 44.22 | Upgrade
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| Asset Writedown | 8.14 | 8.14 | -27.54 | -25.99 | -43.41 | -15.57 | Upgrade
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| Other Unusual Items | -0.13 | -0.13 | 0.02 | -1.63 | -0.75 | 0.63 | Upgrade
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| Pretax Income | 47.53 | 134.52 | 184.48 | 152.22 | 336.08 | -23.12 | Upgrade
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| Income Tax Expense | 22.11 | 16.97 | 72.76 | 73.3 | 53.39 | 73.66 | Upgrade
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| Earnings From Continuing Operations | 25.42 | 117.55 | 111.72 | 78.92 | 282.7 | -96.78 | Upgrade
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| Earnings From Discontinued Operations | - | 12.35 | 1.85 | 3.24 | -1.21 | -1.97 | Upgrade
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| Net Income to Company | 25.42 | 129.9 | 113.57 | 82.16 | 281.49 | -98.75 | Upgrade
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| Minority Interest in Earnings | -7.15 | -7.85 | -6.95 | -9.36 | -2.38 | 10.77 | Upgrade
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| Net Income | 18.27 | 122.06 | 106.63 | 72.8 | 279.11 | -87.98 | Upgrade
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| Net Income to Common | 18.27 | 122.06 | 106.63 | 72.8 | 279.11 | -87.98 | Upgrade
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| Net Income Growth | -82.09% | 14.47% | 46.47% | -73.92% | - | - | Upgrade
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| Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
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| Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 202 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.22% | -4.42% | Upgrade
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| EPS (Basic) | 0.09 | 0.60 | 0.53 | 0.36 | 1.38 | -0.43 | Upgrade
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| EPS (Diluted) | 0.08 | 0.60 | 0.53 | 0.36 | 1.38 | -0.43 | Upgrade
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| EPS Growth | -84.16% | 13.67% | 46.63% | -73.95% | - | - | Upgrade
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| Free Cash Flow | 165.44 | 418.82 | 286.11 | 152.81 | -10.88 | 455.42 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 2.07 | 1.42 | 0.76 | -0.05 | 2.25 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 0.740 | 0.920 | - | - | Upgrade
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| Dividend Growth | -40.54% | -40.54% | -19.57% | - | - | - | Upgrade
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| Gross Margin | 7.21% | 8.55% | 8.68% | 8.95% | 9.28% | 8.72% | Upgrade
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| Operating Margin | 1.20% | 2.25% | 2.40% | 2.61% | 0.36% | 2.63% | Upgrade
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| Profit Margin | 0.36% | 2.15% | 1.57% | 1.16% | 5.02% | -1.41% | Upgrade
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| Free Cash Flow Margin | 3.26% | 7.36% | 4.21% | 2.44% | -0.20% | 7.28% | Upgrade
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| EBITDA | 180.96 | 248.65 | 297.11 | 296.88 | 174.78 | 334.13 | Upgrade
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| EBITDA Margin | 3.56% | 4.37% | 4.38% | 4.74% | 3.15% | 5.34% | Upgrade
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| D&A For EBITDA | 119.84 | 120.77 | 134.4 | 133.27 | 154.72 | 169.76 | Upgrade
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| EBIT | 61.12 | 127.87 | 162.71 | 163.61 | 20.06 | 164.36 | Upgrade
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| EBIT Margin | 1.20% | 2.25% | 2.40% | 2.61% | 0.36% | 2.63% | Upgrade
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| Effective Tax Rate | 46.52% | 12.61% | 39.44% | 48.16% | 15.88% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.