Cognor Holding S.A. (WSE: COG)

Cognor Holding Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,307	2,722	3,667	2,811	1,733	1,902
Revenue Growth (YoY)	-30.62%	-25.78%	30.43%	62.19%	-8.85%	-8.66%
Cost of Revenue	2,169	2,441	2,772	2,222	1,574	1,731
Gross Profit	137.57	280.2	894.28	588.91	158.9	171.05
Selling, General & Admin	186.67	190.92	217.09	166.16	128.45	123.4
Other Operating Expenses	-155.28	-117.87	-44.45	-42.8	-21.26	-3.12
Operating Expenses	31.41	73.08	173.05	123.53	107.19	120.29
Operating Income	106.16	207.13	721.23	465.39	51.71	50.76
Interest Expense	-30.18	-42.59	-37.13	-26.51	-21.54	-22.98
Interest & Investment Income	2.95	4.69	2.59	0.13	0.51	3.44
Earnings From Equity Investments	0.17	0.05	0.22	0.03	0.06	-1.46
Currency Exchange Gain (Loss)	-3.09	-3.09	-1.77	-0.02	-7.42	0.15
Other Non Operating Income (Expenses)	-21.42	-21.42	42.28	7.51	-7.15	-10.86
EBT Excluding Unusual Items	54.6	144.78	727.43	446.53	16.16	19.05
Gain (Loss) on Sale of Investments	0.65	0.65	0.6	0.13	-	0.4
Gain (Loss) on Sale of Assets	6.99	6.99	0.82	4.13	0.58	1.3
Legal Settlements	-0.17	-0.17	-0.61	-0.2	0.19	0.08
Other Unusual Items	0.2	112.27	0.22	1.44	14.35	0.24
Pretax Income	62.74	265	728.7	452.63	32.27	22.33
Income Tax Expense	15.92	29.19	118.33	89.1	-1.28	2.56
Earnings From Continuing Operations	46.82	235.81	610.37	363.53	33.55	19.77
Net Income to Company	46.82	235.81	610.37	363.53	33.55	19.77
Minority Interest in Earnings	-2.28	-6.55	-32.46	-20.76	-0.87	-0.66
Net Income	44.54	229.25	577.92	342.77	32.68	19.11
Net Income to Common	44.54	229.25	577.92	342.77	32.68	19.11
Net Income Growth	-89.94%	-60.33%	68.60%	949.03%	70.98%	-72.12%
Shares Outstanding (Basic)	171	171	171	167	124	122
Shares Outstanding (Diluted)	191	188	171	172	172	166
Shares Change (YoY)	7.49%	9.72%	-0.06%	-0.08%	3.49%	8.85%
EPS (Basic)	0.26	1.34	3.37	2.05	0.26	0.16
EPS (Diluted)	0.23	1.22	3.37	2.00	0.19	0.12
EPS Growth	-90.54%	-63.80%	68.50%	952.63%	58.33%	-73.32%
Free Cash Flow	32.51	-93.56	281.47	20.99	150.03	88.45
Free Cash Flow Per Share	0.17	-0.50	1.64	0.12	0.87	0.53
Dividend Per Share	-	-	1.220	0.150	0.150	-
Dividend Growth	-	-	713.33%	0%	-	-
Gross Margin	5.96%	10.30%	24.39%	20.95%	9.17%	8.99%
Operating Margin	4.60%	7.61%	19.67%	16.55%	2.98%	2.67%
Profit Margin	1.93%	8.42%	15.76%	12.19%	1.89%	1.00%
Free Cash Flow Margin	1.41%	-3.44%	7.68%	0.75%	8.66%	4.65%
EBITDA	134.73	236.32	751.73	501.55	83.16	80.57
EBITDA Margin	5.84%	8.68%	20.50%	17.84%	4.80%	4.24%
D&A For EBITDA	28.57	29.19	30.5	36.16	31.45	29.8
EBIT	106.16	207.13	721.23	465.39	51.71	50.76
EBIT Margin	4.60%	7.61%	19.67%	16.55%	2.98%	2.67%
Effective Tax Rate	25.38%	11.01%	16.24%	19.69%	-	11.47%

Source: S&P Capital IQ. Standard template. Financial Sources.