Capitea S.A. (WSE: CAP)
Poland
· Delayed Price · Currency is PLN 0.447
+0.006 (1.36%)
Jan 20, 2025, 12:17 PM CET
Capitea 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 | 194.48 | 193.85 | 164.38 | 37.43 | 97.99 | 91.68 | Upgrade
|
| Revenue | 194.48 | 193.85 | 164.38 | 37.43 | 97.99 | 91.68 | Upgrade
|
| Revenue Growth (YoY) | 33.48% | 17.93% | 339.11% | -61.80% | 6.89% | - | Upgrade
|
| Cost of Revenue | 35 | 47.97 | 55.53 | 43.07 | 53.3 | 56.03 | Upgrade
|
| Gross Profit | 159.49 | 145.88 | 108.85 | -5.63 | 44.69 | 35.65 | Upgrade
|
| Selling, General & Admin | 43.08 | 45.56 | 44.34 | 50.88 | 50.06 | 74.28 | Upgrade
|
| Other Operating Expenses | -2.45 | 6.44 | 6.73 | -0.71 | -2.08 | 17.62 | Upgrade
|
| Operating Expenses | 44.35 | 55.51 | 54.21 | 53.37 | 55.04 | 106.34 | Upgrade
|
| Operating Income | 115.14 | 90.37 | 54.64 | -59 | -10.35 | -70.69 | Upgrade
|
| Interest Expense | -0.59 | -0.43 | -0.31 | -0.4 | -164.39 | -200.05 | Upgrade
|
| Interest & Investment Income | 5.06 | 6.81 | 4.2 | 0.38 | 0.37 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.03 | -7.19 | 1.75 | -1.92 | -9.96 | -2.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.04 | 6.36 | 0.69 | 7.84 | -2.27 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 139.61 | 95.92 | 60.98 | -53.1 | -186.6 | -271.54 | Upgrade
|
| Impairment of Goodwill | - | - | -2.53 | - | -0.29 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.73 | 2.18 | 1.53 | -0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | -2.22 | 15.47 | 1.75 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 31.82 | Upgrade
|
| Other Unusual Items | -37.11 | -37.11 | 116.37 | 244.62 | 13.53 | 160.05 | Upgrade
|
| Pretax Income | 106.24 | 61 | 176.37 | 189.05 | -157.89 | -77.92 | Upgrade
|
| Income Tax Expense | 0.4 | 0.52 | 0.12 | 0.8 | 0.02 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | 105.84 | 60.48 | 176.25 | 188.25 | -157.92 | -78.04 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.01 | 0.52 | Upgrade
|
| Net Income | 105.84 | 60.48 | 176.25 | 188.25 | -157.91 | -77.52 | Upgrade
|
| Net Income to Common | 105.84 | 60.48 | 176.25 | 188.25 | -157.91 | -77.52 | Upgrade
|
| Net Income Growth | 18.66% | -65.68% | -6.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 1.06 | 0.60 | 1.76 | 1.88 | -1.58 | -0.78 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.60 | 1.76 | 1.88 | -1.58 | -0.78 | Upgrade
|
| EPS Growth | 17.98% | -65.91% | -6.38% | - | - | - | Upgrade
|
| Free Cash Flow | 131.46 | 107.92 | 77.66 | 26.48 | -9.05 | 293.5 | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.08 | 0.78 | 0.26 | -0.09 | 2.94 | Upgrade
|
| Gross Margin | 82.01% | 75.25% | 66.22% | -15.05% | 45.61% | 38.89% | Upgrade
|
| Operating Margin | 59.20% | 46.62% | 33.24% | -157.60% | -10.56% | -77.11% | Upgrade
|
| Profit Margin | 54.42% | 31.20% | 107.22% | 502.89% | -161.14% | -84.55% | Upgrade
|
| Free Cash Flow Margin | 67.59% | 55.67% | 47.24% | 70.75% | -9.24% | 320.15% | Upgrade
|
| EBITDA | 118.28 | 93.3 | 57.2 | -56.38 | -4.42 | -61.75 | Upgrade
|
| EBITDA Margin | 60.82% | 48.13% | 34.80% | -150.60% | -4.51% | -67.36% | Upgrade
|
| D&A For EBITDA | 3.14 | 2.93 | 2.56 | 2.62 | 5.92 | 8.94 | Upgrade
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| EBIT | 115.14 | 90.37 | 54.64 | -59 | -10.35 | -70.69 | Upgrade
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| EBIT Margin | 59.20% | 46.62% | 33.24% | -157.60% | -10.56% | -77.11% | Upgrade
|
| Effective Tax Rate | 0.38% | 0.85% | 0.07% | 0.42% | - | - | Upgrade
|
| Advertising Expenses | - | - | - | 0.13 | 0 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.