Comp S.A. (WSE:CMP)
Poland · Delayed Price · Currency is PLN 90.50
0.00 (0.00%)
Jul 24, 2026, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 890.96 | 903.25 | 997.5 | 750.43 | 808.75 | 720.61 | |
Revenue Growth (YoY) | -5.13% | -9.45% | 32.92% | -7.21% | 12.23% | -1.36% |
Cost of Revenue | 595.08 | 616.54 | 721.59 | 529.51 | 560.04 | 521.83 |
Gross Profit | 124.99 | 286.71 | 275.91 | 220.92 | 248.71 | 198.78 |
Selling, General & Admin | 210.43 | 208.36 | 199.93 | 184.08 | 173.52 | 162.44 |
Other Operating Expenses | 4.23 | 7.25 | 9.93 | 5.3 | 1.14 | 0.86 |
Total Operating Expenses | 214.66 | 215.61 | 209.86 | 189.38 | 174.66 | 163.3 |
Operating Income | -89.67 | 71.11 | 66.06 | 31.55 | 74.06 | 35.48 |
Interest Income | 3.2 | 2.54 | 2.11 | 0.67 | 1.54 | 3.84 |
Interest Expense | -14.29 | -17.71 | -24.63 | -18.59 | -15.71 | -11.12 |
Total Non-Operating Income (Expense) | -11.09 | -15.18 | -22.52 | -17.92 | -14.17 | -7.28 |
Pretax Income | 29.18 | 55.93 | 43.54 | 13.63 | 59.89 | 28.21 |
Provision for Income Taxes | 7.27 | 17.74 | 18.85 | -2.62 | 14.67 | 10.28 |
Net Income | 62.87 | 38.19 | 24.69 | 16.24 | 45.22 | 17.92 |
Minority Interest in Earnings | 2.51 | 0.68 | -6.42 | -8.24 | -1 | -1.95 |
Earnings From Discontinued Operations | 0.69 | 0.58 | -75.57 | -24.84 | -10.23 | -4.66 |
Net Income to Common | 61.05 | 38.09 | -44.46 | -0.36 | 35.98 | 15.22 |
Net Income Growth | - | - | - | - | 136.45% | -18.13% |
Shares Outstanding (Basic) | 22 | 22 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 22 | 22 | 23 | 24 | 24 | 24 |
Shares Change (YoY) | -1.52% | -5.11% | -3.50% | -0.05% | - | - |
EPS (Basic) | 7.60 | 1.74 | -1.93 | -0.02 | 1.50 | 0.64 |
EPS (Diluted) | 7.60 | 1.74 | -1.93 | -0.02 | 1.50 | 0.64 |
EPS Growth | 124.98% | - | - | - | 136.48% | -18.25% |
Free Cash Flow | 106.09 | 169.77 | 184.93 | -37.91 | 77.1 | 69.01 |
Free Cash Flow Growth | 43.31% | -8.20% | - | - | 11.72% | - |
Free Cash Flow Per Share | 4.89 | 7.76 | 8.02 | -1.59 | 3.22 | 2.89 |
Dividends Per Share | - | - | - | 1.000 | 0.600 | 0.600 |
Dividend Growth | - | - | - | 66.67% | 0% | - |
Gross Margin | 14.03% | 31.74% | 27.66% | 29.44% | 30.75% | 27.59% |
Operating Margin | -10.06% | 7.87% | 6.62% | 4.20% | 9.16% | 4.92% |
Profit Margin | 7.06% | 4.23% | 2.47% | 2.16% | 5.59% | 2.49% |
FCF Margin | 11.91% | 18.80% | 18.54% | -5.05% | 9.53% | 9.58% |
EBITDA | -40.15 | 121.83 | 110.44 | 76.08 | 119.18 | 78.18 |
EBITDA Margin | -4.51% | 13.49% | 11.07% | 10.14% | 14.74% | 10.85% |
EBIT | -89.67 | 71.11 | 66.06 | 31.55 | 74.06 | 35.48 |
EBIT Margin | -10.06% | 7.87% | 6.62% | 4.20% | 9.16% | 4.92% |
Effective Tax Rate | 24.93% | 31.72% | 43.29% | -19.19% | 24.50% | 36.46% |