BEST S.A. (WSE: BST)
Poland
· Delayed Price · Currency is PLN 27.00
+0.40 (1.50%)
Nov 20, 2024, 4:26 PM CET
BEST 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 |
| Operating Revenue | - | - | - | - | - | 222.17 | Upgrade
|
| Other Revenue | 303.3 | 287.33 | 264.49 | 245.03 | 249.63 | - | Upgrade
|
| Revenue | 303.3 | 287.33 | 264.49 | 245.03 | 249.63 | 222.17 | Upgrade
|
| Revenue Growth (YoY) | 5.21% | 8.64% | 7.94% | -1.84% | 12.36% | 16.84% | Upgrade
|
| Cost of Revenue | 96.36 | 91.93 | 78.4 | 69.46 | 58.99 | 49.96 | Upgrade
|
| Gross Profit | 206.94 | 195.41 | 186.09 | 175.57 | 190.64 | 172.21 | Upgrade
|
| Selling, General & Admin | 47.05 | 43.59 | 39.69 | 35.19 | 29.07 | 29.62 | Upgrade
|
| Other Operating Expenses | 72.28 | 74.36 | 102.31 | 84.9 | 66.09 | 49.68 | Upgrade
|
| Operating Expenses | 71.71 | 68.51 | -38.04 | 42.93 | 60.59 | 87.51 | Upgrade
|
| Operating Income | 135.24 | 126.9 | 224.12 | 132.64 | 130.05 | 84.7 | Upgrade
|
| Interest Expense | -54.62 | -49.68 | -35.99 | -17.52 | -27.54 | -35.97 | Upgrade
|
| Interest & Investment Income | 2.87 | 2.87 | 0.48 | 0.01 | 3.54 | 0.45 | Upgrade
|
| Earnings From Equity Investments | 2.61 | -5.49 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.35 | -6.35 | 1.88 | -0.12 | - | -0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.53 | -15.16 | -35.14 | -26.32 | -20.92 | -23.68 | Upgrade
|
| EBT Excluding Unusual Items | 61.2 | 53.09 | 155.34 | 88.69 | 85.13 | 24.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -42.27 | -45.54 | - | Upgrade
|
| Asset Writedown | 7.92 | 7.92 | 0.09 | 8.3 | 2.78 | - | Upgrade
|
| Pretax Income | 69.12 | 61 | 155.44 | 54.72 | 42.38 | 24.68 | Upgrade
|
| Income Tax Expense | 5.67 | 9.93 | 12.44 | 4.74 | 7.6 | 4.76 | Upgrade
|
| Earnings From Continuing Operations | 63.45 | 51.08 | 142.99 | 49.98 | 34.77 | 19.92 | Upgrade
|
| Minority Interest in Earnings | -0.73 | -0.68 | -0.72 | -0.67 | -0.44 | -0.45 | Upgrade
|
| Net Income | 62.72 | 50.39 | 142.28 | 49.31 | 34.33 | 19.48 | Upgrade
|
| Net Income to Common | 62.72 | 50.39 | 142.28 | 49.31 | 34.33 | 19.48 | Upgrade
|
| Net Income Growth | 3.23% | -64.58% | 188.55% | 43.63% | 76.27% | -39.28% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.99% | -2.34% | -0.92% | 0.25% | -0.18% | -0.05% | Upgrade
|
| EPS (Basic) | 2.77 | 2.26 | 6.25 | 2.14 | 1.49 | 0.85 | Upgrade
|
| EPS (Diluted) | 2.76 | 2.24 | 6.19 | 2.13 | 1.48 | 0.84 | Upgrade
|
| EPS Growth | 1.93% | -63.81% | 190.61% | 43.92% | 76.19% | -39.13% | Upgrade
|
| Free Cash Flow | -129.92 | -136.07 | 61.57 | 109.17 | 204.34 | 133.44 | Upgrade
|
| Free Cash Flow Per Share | -5.73 | -6.06 | 2.68 | 4.71 | 8.83 | 5.76 | Upgrade
|
| Gross Margin | 68.23% | 68.01% | 70.36% | 71.65% | 76.37% | 77.51% | Upgrade
|
| Operating Margin | 44.59% | 44.16% | 84.74% | 54.13% | 52.10% | 38.12% | Upgrade
|
| Profit Margin | 20.68% | 17.54% | 53.79% | 20.12% | 13.75% | 8.77% | Upgrade
|
| Free Cash Flow Margin | -42.83% | -47.35% | 23.28% | 44.55% | 81.86% | 60.06% | Upgrade
|
| EBITDA | 140.97 | 132.11 | 229.5 | 137.73 | 134.86 | 89.74 | Upgrade
|
| EBITDA Margin | 46.48% | 45.98% | 86.77% | 56.21% | 54.02% | 40.39% | Upgrade
|
| D&A For EBITDA | 5.74 | 5.21 | 5.38 | 5.09 | 4.81 | 5.04 | Upgrade
|
| EBIT | 135.24 | 126.9 | 224.12 | 132.64 | 130.05 | 84.7 | Upgrade
|
| EBIT Margin | 44.59% | 44.16% | 84.74% | 54.13% | 52.10% | 38.12% | Upgrade
|
| Effective Tax Rate | 8.20% | 16.27% | 8.00% | 8.66% | 17.94% | 19.29% | Upgrade
|
| Revenue as Reported | 368.5 | 353.83 | 453.6 | 339.07 | 295.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.