Inter Cars S.A. (WSE:CAR)
Poland
· Delayed Price · Currency is PLN 570.00
+3.00 (0.53%)
May 23, 2025, 5:00 PM CET
Inter Cars Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 19,724 | 19,473 | 18,030 | 15,285 | 12,242 | 9,159 | Upgrade
|
| Revenue Growth (YoY) | 7.37% | 8.00% | 17.96% | 24.86% | 33.66% | 4.51% | Upgrade
|
| Cost of Revenue | 13,899 | 13,784 | 12,776 | 10,633 | 8,496 | 6,418 | Upgrade
|
| Gross Profit | 5,825 | 5,689 | 5,254 | 4,652 | 3,746 | 2,741 | Upgrade
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| Selling, General & Admin | 4,665 | 4,560 | 4,169 | 3,497 | 2,813 | 2,197 | Upgrade
|
| Other Operating Expenses | 71.56 | 67.75 | 45.67 | 45.23 | 28.38 | 39.42 | Upgrade
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| Operating Expenses | 4,737 | 4,628 | 4,215 | 3,542 | 2,842 | 2,236 | Upgrade
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| Operating Income | 1,088 | 1,061 | 1,039 | 1,110 | 904.11 | 504.93 | Upgrade
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| Interest Expense | -181.52 | -169.83 | -173.58 | -127.82 | -38.51 | -57.03 | Upgrade
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| Interest & Investment Income | 21.33 | 21.33 | 17.43 | 25.93 | 12.35 | 13.19 | Upgrade
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| Earnings From Equity Investments | -3.16 | -3.04 | 0.55 | 0.42 | 0.32 | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | -1.16 | 3.19 | -1.32 | -2.02 | 3.42 | -9.94 | Upgrade
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| Other Non Operating Income (Expenses) | -15.33 | -16.27 | -9.12 | -13.12 | -9.62 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 908.24 | 896.33 | 873.09 | 993.34 | 872.06 | 442.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.15 | 0.17 | 0.58 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.25 | 1.97 | 0.72 | 2.13 | Upgrade
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| Asset Writedown | -2.24 | -2.24 | -3.3 | -70.72 | -0.8 | -0.53 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 0.5 | 1.04 | 4.69 | 0.54 | Upgrade
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| Pretax Income | 906.01 | 894.1 | 869.18 | 925.8 | 877.24 | 444.47 | Upgrade
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| Income Tax Expense | 183.33 | 172.62 | 168.89 | 180.1 | 177.66 | 111.15 | Upgrade
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| Net Income | 722.68 | 721.48 | 700.3 | 745.7 | 699.58 | 333.32 | Upgrade
|
| Net Income to Common | 722.68 | 721.48 | 700.3 | 745.7 | 699.58 | 333.32 | Upgrade
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| Net Income Growth | 10.35% | 3.02% | -6.09% | 6.59% | 109.88% | 46.77% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | 51.01 | 50.92 | 49.43 | 52.63 | 49.38 | 23.53 | Upgrade
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| EPS (Diluted) | 51.01 | 50.92 | 49.43 | 52.63 | 49.38 | 23.53 | Upgrade
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| EPS Growth | 10.36% | 3.02% | -6.08% | 6.59% | 109.88% | 46.77% | Upgrade
|
| Free Cash Flow | -39.08 | -128.63 | 121.28 | -275.48 | -49.35 | 371.07 | Upgrade
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| Free Cash Flow Per Share | -2.76 | -9.08 | 8.56 | -19.44 | -3.48 | 26.19 | Upgrade
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| Dividend Per Share | 1.420 | 1.420 | 0.710 | 0.710 | 1.420 | 1.420 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | -50.00% | - | - | Upgrade
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| Gross Margin | 29.53% | 29.22% | 29.14% | 30.44% | 30.60% | 29.93% | Upgrade
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| Operating Margin | 5.52% | 5.45% | 5.76% | 7.26% | 7.38% | 5.51% | Upgrade
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| Profit Margin | 3.66% | 3.71% | 3.88% | 4.88% | 5.71% | 3.64% | Upgrade
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| Free Cash Flow Margin | -0.20% | -0.66% | 0.67% | -1.80% | -0.40% | 4.05% | Upgrade
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| EBITDA | 1,208 | 1,171 | 1,129 | 1,181 | 979.58 | 572.17 | Upgrade
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| EBITDA Margin | 6.12% | 6.02% | 6.26% | 7.73% | 8.00% | 6.25% | Upgrade
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| D&A For EBITDA | 119.64 | 110.4 | 89.92 | 71.29 | 75.47 | 67.23 | Upgrade
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| EBIT | 1,088 | 1,061 | 1,039 | 1,110 | 904.11 | 504.93 | Upgrade
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| EBIT Margin | 5.52% | 5.45% | 5.76% | 7.26% | 7.38% | 5.51% | Upgrade
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| Effective Tax Rate | 20.23% | 19.31% | 19.43% | 19.45% | 20.25% | 25.01% | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.