CM International S.A. (WSE: CMI)
Poland
· Delayed Price · Currency is PLN 16.80
+0.30 (1.82%)
At close: Jan 17, 2025
CM International 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 16.32 | 31.44 | 34.4 | 22.13 | 16.74 | 18.3 | Upgrade
|
| Revenue Growth (YoY) | -61.98% | -8.59% | 55.42% | 32.25% | -8.53% | 53.71% | Upgrade
|
| Cost of Revenue | 8.23 | 17.64 | 18.94 | 10.58 | 7.65 | 10 | Upgrade
|
| Gross Profit | 8.09 | 13.8 | 15.46 | 11.56 | 9.09 | 8.3 | Upgrade
|
| Selling, General & Admin | 8.69 | 11.27 | 12.62 | 9.05 | 7.31 | 5.29 | Upgrade
|
| Other Operating Expenses | 0.87 | 1.82 | 0.53 | -0.09 | 0.08 | 0.69 | Upgrade
|
| Operating Expenses | 10.28 | 13.9 | 13.78 | 9.41 | 7.76 | 6.43 | Upgrade
|
| Operating Income | -2.19 | -0.09 | 1.68 | 2.15 | 1.33 | 1.87 | Upgrade
|
| Interest Expense | -0.65 | -0.29 | -0.18 | -0.15 | -0.17 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.2 | 0 | 0.01 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.35 | -0.54 | -0.26 | -0.08 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.22 | 0.17 | 0.97 | 1.75 | 1.08 | 1.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | - | - | -0.04 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.26 | - | - | Upgrade
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| Pretax Income | -2.15 | 0.17 | 0.97 | 1.39 | 1.08 | 1.81 | Upgrade
|
| Income Tax Expense | 0.1 | 0.06 | -0.26 | 0.13 | 0.22 | 0.32 | Upgrade
|
| Net Income | -2.25 | 0.11 | 1.22 | 1.26 | 0.86 | 1.5 | Upgrade
|
| Net Income to Common | -2.25 | 0.11 | 1.22 | 1.26 | 0.86 | 1.5 | Upgrade
|
| Net Income Growth | - | -91.10% | -3.18% | 46.58% | -42.41% | 12.26% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -1.87 | 0.09 | 1.02 | 1.05 | 0.72 | 1.24 | Upgrade
|
| EPS (Diluted) | -1.87 | 0.09 | 1.02 | 1.05 | 0.72 | 1.24 | Upgrade
|
| EPS Growth | - | -91.10% | -3.18% | 46.58% | -42.41% | 12.26% | Upgrade
|
| Free Cash Flow | -2.01 | -1.08 | -1.37 | -1.8 | 0.86 | -2.87 | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -0.90 | -1.14 | -1.49 | 0.71 | -2.39 | Upgrade
|
| Gross Margin | 49.57% | 43.89% | 44.93% | 52.22% | 54.31% | 45.35% | Upgrade
|
| Operating Margin | -13.41% | -0.30% | 4.88% | 9.71% | 7.93% | 10.21% | Upgrade
|
| Profit Margin | -13.80% | 0.35% | 3.55% | 5.71% | 5.15% | 8.18% | Upgrade
|
| Free Cash Flow Margin | -12.33% | -3.44% | -3.99% | -8.12% | 5.12% | -15.70% | Upgrade
|
| EBITDA | -1.47 | 0.71 | 2.31 | 2.6 | 1.72 | 2.33 | Upgrade
|
| EBITDA Margin | -8.98% | 2.27% | 6.71% | 11.75% | 10.26% | 12.75% | Upgrade
|
| D&A For EBITDA | 0.72 | 0.81 | 0.63 | 0.45 | 0.39 | 0.46 | Upgrade
|
| EBIT | -2.19 | -0.09 | 1.68 | 2.15 | 1.33 | 1.87 | Upgrade
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| EBIT Margin | -13.41% | -0.30% | 4.88% | 9.71% | 7.93% | 10.21% | Upgrade
|
| Effective Tax Rate | - | 34.43% | - | 9.37% | 20.16% | 17.47% | Upgrade
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| Revenue as Reported | 17.23 | 30.47 | 36.15 | 22.57 | 16.53 | 18.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.