Capital Partners S.A. (WSE: CPA)
Poland
· Delayed Price · Currency is PLN 0.230
0.00 (0.00%)
Sep 27, 2024, 3:01 PM CET
Capital Partners 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 | Mar '24 Mar 31, 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 |
| Other Revenue | 0.04 | 0.4 | 7.4 | 6.03 | - | 0 | Upgrade
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| Revenue | 0.04 | 0.4 | 7.4 | 6.03 | - | 0 | Upgrade
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| Revenue Growth (YoY) | -59.92% | -94.60% | 22.66% | - | - | -99.99% | Upgrade
|
| Gross Profit | 0.04 | 0.4 | 7.4 | 6.03 | - | 0 | Upgrade
|
| Selling, General & Admin | 0.9 | 0.9 | 0.93 | 2.52 | 1.31 | 1.36 | Upgrade
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| Other Operating Expenses | 0.07 | 0.09 | 0.2 | 0.06 | 0.06 | 0.07 | Upgrade
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| Operating Expenses | 0.97 | 0.99 | 1.13 | 2.58 | 1.36 | 1.42 | Upgrade
|
| Operating Income | -0.93 | -0.59 | 6.27 | 3.45 | -1.36 | -1.42 | Upgrade
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| Interest Expense | - | - | - | -0 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.11 | 0.29 | 0.01 | 0 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.01 | 0.03 | 0.06 | 0.24 | -0.01 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -0.83 | -0.45 | 6.63 | 3.69 | -1.4 | -1.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.44 | -1.44 | -0 | -0 | -0.9 | -11.44 | Upgrade
|
| Pretax Income | -2.26 | -1.89 | 6.62 | 3.69 | -2.3 | -12.88 | Upgrade
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| Income Tax Expense | -0.42 | -0.35 | 1.1 | 0.53 | -0.16 | -2.18 | Upgrade
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| Earnings From Continuing Operations | -1.85 | -1.54 | 5.53 | 3.16 | -2.14 | -10.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 0.22 | 0.41 | Upgrade
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| Net Income | -1.85 | -1.54 | 5.53 | 3.16 | -1.92 | -10.28 | Upgrade
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| Net Income to Common | -1.85 | -1.54 | 5.53 | 3.16 | -1.92 | -10.28 | Upgrade
|
| Net Income Growth | - | - | 74.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 12 | 15 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 12 | 15 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -12.34% | -17.24% | -21.14% | -9.86% | - | -14.03% | Upgrade
|
| EPS (Basic) | -0.19 | -0.15 | 0.46 | 0.21 | -0.11 | -0.60 | Upgrade
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| EPS (Diluted) | -0.19 | -0.15 | 0.46 | 0.21 | -0.12 | -0.61 | Upgrade
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| EPS Growth | - | - | 121.47% | - | - | - | Upgrade
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| Free Cash Flow | -0.9 | -0.92 | -2.29 | -3.99 | -0.45 | -0.52 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.19 | -0.26 | -0.03 | -0.03 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% | Upgrade
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| Operating Margin | -2441.04% | -147.05% | 84.74% | 57.19% | - | -114704.03% | Upgrade
|
| Profit Margin | -4822.82% | -384.45% | 74.66% | 52.44% | - | -829327.42% | Upgrade
|
| Free Cash Flow Margin | -2347.65% | -230.07% | -30.87% | -66.18% | - | -41909.68% | Upgrade
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| EBITDA | - | - | - | 3.75 | -1.35 | -1.39 | Upgrade
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| EBITDA Margin | - | - | - | 62.21% | - | - | Upgrade
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| D&A For EBITDA | - | - | - | 0.3 | 0.02 | 0.03 | Upgrade
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| EBIT | -0.93 | -0.59 | 6.27 | 3.45 | -1.36 | -1.42 | Upgrade
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| EBIT Margin | - | -147.05% | 84.74% | 57.19% | - | - | Upgrade
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| Effective Tax Rate | - | - | 16.57% | 14.30% | - | - | Upgrade
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| Revenue as Reported | 0.04 | 0.4 | 7.4 | 6.03 | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.