Comp S.A. (WSE: CMP)
Poland
· Delayed Price · Currency is PLN 115.00
+1.50 (1.32%)
Sep 27, 2024, 5:01 PM CET
Comp S.A. 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 | Jun '24 Jun 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 | 911.15 | 997.5 | 750.43 | 808.75 | 720.61 | 730.55 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | 32.92% | -7.21% | 12.23% | -1.36% | 7.76% | Upgrade
|
| Cost of Revenue | 631.31 | 726.13 | 531.52 | 563.19 | 522.68 | 504.26 | Upgrade
|
| Gross Profit | 279.84 | 271.37 | 218.91 | 245.56 | 197.93 | 226.29 | Upgrade
|
| Selling, General & Admin | 202.22 | 199.93 | 184.08 | 173.52 | 162.44 | 168.85 | Upgrade
|
| Other Operating Expenses | 5.34 | 4.78 | 1.89 | -3.24 | -1.28 | 2.83 | Upgrade
|
| Operating Expenses | 207.57 | 204.71 | 185.99 | 170.31 | 161.92 | 171.67 | Upgrade
|
| Operating Income | 72.28 | 66.66 | 32.93 | 75.25 | 36.01 | 54.62 | Upgrade
|
| Interest Expense | -14.11 | -18.05 | -14.1 | -4.35 | -7.38 | -9.44 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 0.49 | 0.71 | 0.22 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.08 | -3.08 | -1.1 | -1.51 | 2.9 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.09 | -1.99 | -3.17 | -6.89 | -3.01 | -3.42 | Upgrade
|
| EBT Excluding Unusual Items | 54.6 | 44.14 | 15.04 | 63.2 | 28.74 | 42.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | -2.12 | - | -2.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.15 | -0.53 | -1.01 | -0.45 | -0.42 | Upgrade
|
| Asset Writedown | -0.3 | -0.3 | -0.78 | -0.14 | - | - | Upgrade
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| Legal Settlements | -0.16 | -0.16 | -0.07 | -0.04 | -0.08 | -0.05 | Upgrade
|
| Pretax Income | 54.09 | 43.54 | 13.63 | 59.89 | 28.21 | 39.01 | Upgrade
|
| Income Tax Expense | 23.74 | 18.85 | -2.62 | 14.67 | 10.28 | 8.85 | Upgrade
|
| Earnings From Continuing Operations | 30.35 | 24.69 | 16.24 | 45.22 | 17.92 | 30.16 | Upgrade
|
| Earnings From Discontinued Operations | -73.77 | -75.57 | -24.84 | -10.23 | -4.66 | -12.03 | Upgrade
|
| Net Income to Company | -43.43 | -50.88 | -8.6 | 34.98 | 13.26 | 18.13 | Upgrade
|
| Minority Interest in Earnings | 4.8 | 6.42 | 8.24 | 1 | 1.95 | 0.45 | Upgrade
|
| Net Income | -38.63 | -44.46 | -0.36 | 35.98 | 15.22 | 18.59 | Upgrade
|
| Net Income to Common | -38.63 | -44.46 | -0.36 | 35.98 | 15.22 | 18.59 | Upgrade
|
| Net Income Growth | - | - | - | 136.45% | -18.13% | -67.30% | Upgrade
|
| Shares Outstanding (Basic) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | -3.50% | -0.05% | - | - | - | Upgrade
|
| EPS (Basic) | - | -9.64 | -0.08 | 7.52 | 3.18 | 3.89 | Upgrade
|
| EPS (Diluted) | - | -9.64 | -0.08 | 7.52 | 3.18 | 3.88 | Upgrade
|
| EPS Growth | - | - | - | 136.33% | -18.09% | -67.31% | Upgrade
|
| Free Cash Flow | 63.41 | 184.93 | -37.91 | 77.1 | 69.01 | -17.66 | Upgrade
|
| Free Cash Flow Per Share | - | 40.10 | -7.93 | 16.12 | 14.43 | -3.69 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | 3.000 | 3.000 | - | Upgrade
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| Dividend Growth | - | - | 66.67% | 0% | - | - | Upgrade
|
| Gross Margin | 30.71% | 27.20% | 29.17% | 30.36% | 27.47% | 30.98% | Upgrade
|
| Operating Margin | 7.93% | 6.68% | 4.39% | 9.30% | 5.00% | 7.48% | Upgrade
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| Profit Margin | -4.24% | -4.46% | -0.05% | 4.45% | 2.11% | 2.54% | Upgrade
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| Free Cash Flow Margin | 6.96% | 18.54% | -5.05% | 9.53% | 9.58% | -2.42% | Upgrade
|
| EBITDA | 101.34 | 75.57 | 42.52 | 87.15 | 48.37 | 65.77 | Upgrade
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| EBITDA Margin | 11.12% | 7.58% | 5.67% | 10.78% | 6.71% | 9.00% | Upgrade
|
| D&A For EBITDA | 29.07 | 8.91 | 9.6 | 11.9 | 12.36 | 11.15 | Upgrade
|
| EBIT | 72.28 | 66.66 | 32.93 | 75.25 | 36.01 | 54.62 | Upgrade
|
| EBIT Margin | 7.93% | 6.68% | 4.39% | 9.30% | 5.00% | 7.48% | Upgrade
|
| Effective Tax Rate | 43.90% | 43.29% | - | 24.50% | 36.46% | 22.69% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 730.55 | Upgrade
|
| Advertising Expenses | - | - | - | 0.91 | 0.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.