Cognor Holding S.A. (WSE: COG)
Poland
· Delayed Price · Currency is PLN 6.51
+0.01 (0.08%)
Nov 29, 2024, 5:00 PM CET
Cognor Holding 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 | 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 - 2014 |
| Revenue | 2,305 | 2,722 | 3,667 | 2,811 | 1,733 | 1,902 | Upgrade
|
| Revenue Growth (YoY) | -25.02% | -25.78% | 30.43% | 62.19% | -8.85% | -8.66% | Upgrade
|
| Cost of Revenue | 2,208 | 2,441 | 2,772 | 2,222 | 1,574 | 1,731 | Upgrade
|
| Gross Profit | 97.45 | 280.2 | 894.28 | 588.91 | 158.9 | 171.05 | Upgrade
|
| Selling, General & Admin | 191.1 | 190.92 | 217.09 | 166.16 | 128.45 | 123.4 | Upgrade
|
| Other Operating Expenses | -120 | -117.87 | -44.45 | -42.8 | -21.26 | -3.12 | Upgrade
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| Operating Expenses | 71.13 | 73.08 | 173.05 | 123.53 | 107.19 | 120.29 | Upgrade
|
| Operating Income | 26.33 | 207.13 | 721.23 | 465.39 | 51.71 | 50.76 | Upgrade
|
| Interest Expense | -28.44 | -42.59 | -37.13 | -26.51 | -21.54 | -22.98 | Upgrade
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| Interest & Investment Income | 3.94 | 4.69 | 2.59 | 0.13 | 0.51 | 3.44 | Upgrade
|
| Earnings From Equity Investments | 0.12 | 0.05 | 0.22 | 0.03 | 0.06 | -1.46 | Upgrade
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| Currency Exchange Gain (Loss) | -3.09 | -3.09 | -1.77 | -0.02 | -7.42 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.42 | -21.42 | 42.28 | 7.51 | -7.15 | -10.86 | Upgrade
|
| EBT Excluding Unusual Items | -22.56 | 144.78 | 727.43 | 446.53 | 16.16 | 19.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | 0.65 | 0.6 | 0.13 | - | 0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.99 | 6.99 | 0.82 | 4.13 | 0.58 | 1.3 | Upgrade
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| Legal Settlements | -0.17 | -0.17 | -0.61 | -0.2 | 0.19 | 0.08 | Upgrade
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| Other Unusual Items | 0.2 | 112.27 | 0.22 | 1.44 | 14.35 | 0.24 | Upgrade
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| Pretax Income | -14.42 | 265 | 728.7 | 452.63 | 32.27 | 22.33 | Upgrade
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| Income Tax Expense | -0.73 | 29.19 | 118.33 | 89.1 | -1.28 | 2.56 | Upgrade
|
| Earnings From Continuing Operations | -13.68 | 235.81 | 610.37 | 363.53 | 33.55 | 19.77 | Upgrade
|
| Net Income to Company | -13.68 | 235.81 | 610.37 | 363.53 | 33.55 | 19.77 | Upgrade
|
| Minority Interest in Earnings | 1.29 | -6.55 | -32.46 | -20.76 | -0.87 | -0.66 | Upgrade
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| Net Income | -12.39 | 229.25 | 577.92 | 342.77 | 32.68 | 19.11 | Upgrade
|
| Net Income to Common | -12.39 | 229.25 | 577.92 | 342.77 | 32.68 | 19.11 | Upgrade
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| Net Income Growth | - | -60.33% | 68.60% | 949.03% | 70.98% | -72.12% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 171 | 167 | 124 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 188 | 171 | 172 | 172 | 166 | Upgrade
|
| Shares Change (YoY) | -6.37% | 9.72% | -0.06% | -0.08% | 3.49% | 8.85% | Upgrade
|
| EPS (Basic) | -0.07 | 1.34 | 3.37 | 2.05 | 0.26 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.07 | 1.22 | 3.37 | 2.00 | 0.19 | 0.12 | Upgrade
|
| EPS Growth | - | -63.80% | 68.50% | 952.63% | 58.33% | -73.32% | Upgrade
|
| Free Cash Flow | -71.44 | -93.56 | 281.47 | 20.99 | 150.03 | 88.45 | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.50 | 1.64 | 0.12 | 0.87 | 0.53 | Upgrade
|
| Dividend Per Share | - | - | 1.220 | 0.150 | 0.150 | - | Upgrade
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| Dividend Growth | - | - | 713.33% | 0% | - | - | Upgrade
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| Gross Margin | 4.23% | 10.30% | 24.39% | 20.95% | 9.17% | 8.99% | Upgrade
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| Operating Margin | 1.14% | 7.61% | 19.67% | 16.55% | 2.98% | 2.67% | Upgrade
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| Profit Margin | -0.54% | 8.42% | 15.76% | 12.19% | 1.89% | 1.00% | Upgrade
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| Free Cash Flow Margin | -3.10% | -3.44% | 7.68% | 0.75% | 8.66% | 4.65% | Upgrade
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| EBITDA | 55.82 | 236.32 | 751.73 | 501.55 | 83.16 | 80.57 | Upgrade
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| EBITDA Margin | 2.42% | 8.68% | 20.50% | 17.84% | 4.80% | 4.24% | Upgrade
|
| D&A For EBITDA | 29.5 | 29.19 | 30.5 | 36.16 | 31.45 | 29.8 | Upgrade
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| EBIT | 26.33 | 207.13 | 721.23 | 465.39 | 51.71 | 50.76 | Upgrade
|
| EBIT Margin | 1.14% | 7.61% | 19.67% | 16.55% | 2.98% | 2.67% | Upgrade
|
| Effective Tax Rate | - | 11.01% | 16.24% | 19.69% | - | 11.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.