Inter Cars S.A. (WSE: CAR)
Poland
· Delayed Price · Currency is PLN 515.00
+6.00 (1.18%)
Dec 23, 2024, 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 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 | 19,046 | 18,030 | 15,285 | 12,242 | 9,159 | 8,764 | Upgrade
|
| Revenue Growth (YoY) | 7.88% | 17.96% | 24.86% | 33.66% | 4.51% | 10.34% | Upgrade
|
| Cost of Revenue | 13,539 | 12,776 | 10,633 | 8,496 | 6,418 | 6,182 | Upgrade
|
| Gross Profit | 5,508 | 5,254 | 4,652 | 3,746 | 2,741 | 2,582 | Upgrade
|
| Selling, General & Admin | 4,446 | 4,169 | 3,497 | 2,813 | 2,197 | 2,224 | Upgrade
|
| Other Operating Expenses | 71.41 | 45.67 | 45.23 | 28.38 | 39.42 | 15.07 | Upgrade
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| Operating Expenses | 4,517 | 4,215 | 3,542 | 2,842 | 2,236 | 2,254 | Upgrade
|
| Operating Income | 990.74 | 1,039 | 1,110 | 904.11 | 504.93 | 328.43 | Upgrade
|
| Interest Expense | -165.45 | -173.58 | -127.82 | -38.51 | -57.03 | -58.23 | Upgrade
|
| Interest & Investment Income | 20.34 | 17.43 | 25.93 | 12.35 | 13.19 | 12.41 | Upgrade
|
| Earnings From Equity Investments | -3.01 | 0.55 | 0.42 | 0.32 | 0.18 | -0 | Upgrade
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| Currency Exchange Gain (Loss) | -1.89 | -1.32 | -2.02 | 3.42 | -9.94 | 1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.12 | -9.12 | -13.12 | -9.62 | -9 | -7.86 | Upgrade
|
| EBT Excluding Unusual Items | 831.6 | 873.09 | 993.34 | 872.06 | 442.33 | 276.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.15 | 0.17 | 0.58 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.25 | -1.25 | 1.97 | 0.72 | 2.13 | 3.39 | Upgrade
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| Asset Writedown | -3.3 | -3.3 | -70.72 | -0.8 | -0.53 | -0.39 | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | 1.04 | 4.69 | 0.54 | 0.51 | Upgrade
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| Pretax Income | 827.69 | 869.18 | 925.8 | 877.24 | 444.47 | 279.53 | Upgrade
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| Income Tax Expense | 156.05 | 168.89 | 180.1 | 177.66 | 111.15 | 52.43 | Upgrade
|
| Net Income | 671.64 | 700.3 | 745.7 | 699.58 | 333.32 | 227.1 | Upgrade
|
| Net Income to Common | 671.64 | 700.3 | 745.7 | 699.58 | 333.32 | 227.1 | Upgrade
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| Net Income Growth | -14.31% | -6.09% | 6.59% | 109.88% | 46.77% | 1.80% | 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) | 47.41 | 49.43 | 52.63 | 49.38 | 23.53 | 16.03 | Upgrade
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| EPS (Diluted) | 47.41 | 49.43 | 52.63 | 49.38 | 23.53 | 16.03 | Upgrade
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| EPS Growth | -14.31% | -6.08% | 6.59% | 109.88% | 46.77% | 1.80% | Upgrade
|
| Free Cash Flow | 189.98 | 121.28 | -275.48 | -49.35 | 371.07 | 313.48 | Upgrade
|
| Free Cash Flow Per Share | 13.41 | 8.56 | -19.44 | -3.48 | 26.19 | 22.13 | Upgrade
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| Dividend Per Share | 0.710 | 0.710 | 0.710 | 1.420 | 1.420 | - | Upgrade
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| Dividend Growth | 0% | 0% | -50.00% | 0% | - | - | Upgrade
|
| Gross Margin | 28.92% | 29.14% | 30.44% | 30.60% | 29.93% | 29.46% | Upgrade
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| Operating Margin | 5.20% | 5.76% | 7.26% | 7.39% | 5.51% | 3.75% | Upgrade
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| Profit Margin | 3.53% | 3.88% | 4.88% | 5.71% | 3.64% | 2.59% | Upgrade
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| Free Cash Flow Margin | 1.00% | 0.67% | -1.80% | -0.40% | 4.05% | 3.58% | Upgrade
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| EBITDA | 1,096 | 1,129 | 1,181 | 979.58 | 572.17 | 411.73 | Upgrade
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| EBITDA Margin | 5.75% | 6.26% | 7.73% | 8.00% | 6.25% | 4.70% | Upgrade
|
| D&A For EBITDA | 104.77 | 89.92 | 71.29 | 75.47 | 67.23 | 83.3 | Upgrade
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| EBIT | 990.74 | 1,039 | 1,110 | 904.11 | 504.93 | 328.43 | Upgrade
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| EBIT Margin | 5.20% | 5.76% | 7.26% | 7.39% | 5.51% | 3.75% | Upgrade
|
| Effective Tax Rate | 18.85% | 19.43% | 19.45% | 20.25% | 25.01% | 18.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.