Columbus Energy S.A. (WSE: CLC)
Poland
· Delayed Price · Currency is PLN 11.16
-0.36 (-3.13%)
Sep 26, 2024, 5:04 PM CET
Columbus Energy 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 | Mar '24 Mar 31, 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 | 384.32 | 428.65 | 593.95 | 705.31 | 649.88 | 204.25 | Upgrade
|
| Revenue Growth (YoY) | -21.50% | -27.83% | -15.79% | 8.53% | 218.18% | 230.93% | Upgrade
|
| Cost of Revenue | 175.34 | 222.37 | 391.66 | 445.02 | 331.46 | 119.69 | Upgrade
|
| Gross Profit | 208.98 | 206.28 | 202.28 | 260.29 | 318.42 | 84.56 | Upgrade
|
| Selling, General & Admin | 182.78 | 192.24 | 245.46 | 220.1 | 227.86 | 61.33 | Upgrade
|
| Other Operating Expenses | 8.1 | 8.32 | 9.01 | 24.12 | 9.04 | 3.84 | Upgrade
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| Operating Expenses | 207.76 | 217.65 | 268.33 | 261.59 | 242.34 | 67.11 | Upgrade
|
| Operating Income | 1.21 | -11.36 | -66.05 | -1.3 | 76.08 | 17.45 | Upgrade
|
| Interest Expense | -63.99 | -64.25 | -47.16 | -12.36 | -5.96 | -1.25 | Upgrade
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| Interest & Investment Income | 37.57 | 37.63 | 25.16 | 0.81 | 0.89 | 1.1 | Upgrade
|
| Earnings From Equity Investments | -6.43 | -5.7 | -3.38 | -5.68 | 5.14 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.71 | 7.14 | -1.09 | 0.73 | - | -0.36 | Upgrade
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| Other Non Operating Income (Expenses) | -7.53 | -5.86 | -3.41 | 1.49 | 0.97 | -3.77 | Upgrade
|
| EBT Excluding Unusual Items | -31.45 | -42.4 | -95.93 | -16.31 | 77.12 | 13.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.69 | -1.69 | 0.09 | 1.45 | 3.86 | 1.71 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.94 | -0.15 | -0.16 | 0.1 | 0.18 | - | Upgrade
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| Asset Writedown | 0.1 | - | -0.34 | -0.36 | -2.59 | - | Upgrade
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| Legal Settlements | -0.05 | -0.05 | -0.48 | - | - | - | Upgrade
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| Other Unusual Items | 0.07 | - | - | - | - | - | Upgrade
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| Pretax Income | -53.95 | -44.29 | -96.82 | -15.12 | 78.57 | 14.89 | Upgrade
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| Income Tax Expense | -7.9 | -7.36 | -10.89 | 1.29 | 15.45 | 3.22 | Upgrade
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| Earnings From Continuing Operations | -46.05 | -36.92 | -85.93 | -16.41 | 63.12 | 11.67 | Upgrade
|
| Minority Interest in Earnings | 0.75 | - | - | -6.43 | 0.21 | 0.01 | Upgrade
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| Net Income | -45.31 | -36.92 | -85.93 | -22.84 | 63.33 | 11.68 | Upgrade
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| Net Income to Common | -45.31 | -36.92 | -85.93 | -22.84 | 63.33 | 11.68 | Upgrade
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| Net Income Growth | - | - | - | - | 442.11% | 486.91% | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 65 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 65 | 68 | 56 | Upgrade
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| Shares Change (YoY) | - | - | 5.19% | -4.38% | 22.30% | 38.12% | Upgrade
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| EPS (Basic) | -0.66 | -0.54 | -1.25 | -0.35 | 1.56 | 0.29 | Upgrade
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| EPS (Diluted) | -0.66 | -0.54 | -1.25 | -0.35 | 0.96 | 0.23 | Upgrade
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| EPS Growth | - | - | - | - | 325.12% | 360.14% | Upgrade
|
| Free Cash Flow | 21.15 | -7.65 | -133.29 | -140.51 | -35.23 | 2.72 | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.11 | -1.94 | -2.15 | -0.52 | 0.05 | Upgrade
|
| Gross Margin | 54.38% | 48.12% | 34.06% | 36.90% | 49.00% | 41.40% | Upgrade
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| Operating Margin | 0.32% | -2.65% | -11.12% | -0.18% | 11.71% | 8.54% | Upgrade
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| Profit Margin | -11.79% | -8.61% | -14.47% | -3.24% | 9.74% | 5.72% | Upgrade
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| Free Cash Flow Margin | 5.50% | -1.78% | -22.44% | -19.92% | -5.42% | 1.33% | Upgrade
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| EBITDA | 1.82 | -7.91 | -63.17 | 4.95 | 81.52 | 17.97 | Upgrade
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| EBITDA Margin | 0.47% | -1.85% | -10.64% | 0.70% | 12.54% | 8.80% | Upgrade
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| D&A For EBITDA | 0.61 | 3.45 | 2.87 | 6.25 | 5.44 | 0.51 | Upgrade
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| EBIT | 1.21 | -11.36 | -66.05 | -1.3 | 76.08 | 17.45 | Upgrade
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| EBIT Margin | 0.32% | -2.65% | -11.12% | -0.18% | 11.71% | 8.54% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.67% | 21.61% | Upgrade
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| Revenue as Reported | 386.26 | 433.1 | 595.22 | 706.4 | 653.78 | 209.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.