Bras S.A. (WSE: BSA)
Poland
· Delayed Price · Currency is PLN 0.238
-0.006 (-2.46%)
At close: Jan 17, 2025
Bras S.A. 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 | 14.96 | 11.57 | 10.75 | 2.73 | 2.42 | 2.77 | Upgrade
|
| Revenue Growth (YoY) | 32.72% | 7.64% | 293.26% | 12.85% | -12.62% | 3.37% | Upgrade
|
| Selling, General & Admin | 5.4 | 3.71 | 3.84 | 0.5 | 0.43 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.45 | 0.42 | 0.37 | 0.36 | 0.38 | Upgrade
|
| Other Operating Expenses | 9.33 | 7.01 | 5.78 | 1.18 | 1.2 | 1.33 | Upgrade
|
| Total Operating Expenses | 15.24 | 11.17 | 10.04 | 2.04 | 1.98 | 2.08 | Upgrade
|
| Operating Income | -0.28 | 0.4 | 0.71 | 0.69 | 0.44 | 0.69 | Upgrade
|
| Interest Expense | -1.31 | -1.37 | -0.72 | -0.22 | -0.28 | -0.59 | Upgrade
|
| Interest Income | 0.13 | 0.14 | 0.05 | - | - | - | Upgrade
|
| Net Interest Expense | -1.18 | -1.22 | -0.67 | -0.22 | -0.28 | -0.59 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.02 | -0.02 | -0.03 | - | -0.06 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.49 | -0.84 | 0.01 | 0.47 | 0.1 | 0.1 | Upgrade
|
| Impairment of Goodwill | -1.86 | -1.07 | -0.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.7 | - | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | 0.15 | Upgrade
|
| Asset Writedown | 0.02 | 0.02 | -0.3 | - | - | - | Upgrade
|
| Pretax Income | -3.32 | -1.87 | -0.39 | 0.47 | 0.25 | 0.25 | Upgrade
|
| Income Tax Expense | -0.65 | -0.62 | 0.67 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Earnings From Continuing Ops. | -2.67 | -1.25 | -1.06 | 0.44 | 0.18 | 0.2 | Upgrade
|
| Minority Interest in Earnings | 0.06 | -0.11 | 0.47 | - | - | - | Upgrade
|
| Net Income | -2.61 | -1.36 | -0.59 | 0.44 | 0.18 | 0.2 | Upgrade
|
| Net Income to Common | -2.61 | -1.36 | -0.59 | 0.44 | 0.18 | 0.2 | Upgrade
|
| Net Income Growth | - | - | - | 148.35% | -10.37% | -3.67% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | - | - | - | 74.73% | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | 42.13% | -10.37% | -3.68% | Upgrade
|
| Free Cash Flow | 5.94 | 3.46 | -2.66 | 1.07 | -0.57 | 1.13 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | -0.03 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Profit Margin | -17.42% | -11.75% | -5.53% | 16.16% | 7.34% | 7.16% | Upgrade
|
| Free Cash Flow Margin | 39.70% | 29.91% | -24.76% | 39.23% | -23.51% | 40.64% | Upgrade
|
| EBITDA | 1.3 | 1.91 | 1.93 | 1.06 | 0.79 | 1.07 | Upgrade
|
| EBITDA Margin | 8.67% | 16.54% | 17.96% | 38.74% | 32.80% | 38.76% | Upgrade
|
| D&A For EBITDA | 1.58 | 1.51 | 1.22 | 0.37 | 0.36 | 0.38 | Upgrade
|
| EBIT | -0.28 | 0.4 | 0.71 | 0.69 | 0.44 | 0.69 | Upgrade
|
| EBIT Margin | -1.89% | 3.48% | 6.58% | 25.33% | 18.09% | 24.95% | Upgrade
|
| Effective Tax Rate | - | - | - | 6.56% | 29.26% | 19.79% | Upgrade
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| Revenue as Reported | 14.96 | 11.57 | 10.75 | 2.73 | 2.42 | 2.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.