Comperia.pl S.A. (WSE: CPL)
Poland
· Delayed Price · Currency is PLN 3.800
0.00 (0.00%)
Nov 21, 2024, 1:55 PM CET
Comperia.pl 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 |
| Operating Revenue | 49.71 | 44.27 | 44.1 | 38.51 | 23.59 | 26.16 | Upgrade
|
| Other Revenue | 6.41 | - | - | - | - | - | Upgrade
|
| Revenue | 56.12 | 44.27 | 44.1 | 38.51 | 23.59 | 26.16 | Upgrade
|
| Revenue Growth (YoY) | 28.86% | 0.40% | 14.50% | 63.28% | -9.84% | -1.19% | Upgrade
|
| Cost of Revenue | 9.04 | 7.25 | 6.6 | 6.34 | 5.52 | 6.17 | Upgrade
|
| Gross Profit | 47.07 | 37.03 | 37.5 | 32.17 | 18.07 | 20 | Upgrade
|
| Selling, General & Admin | 39.86 | 34.43 | 30.02 | 24.97 | 15.62 | 18.05 | Upgrade
|
| Other Operating Expenses | 1.1 | 1.08 | 0.5 | 0.63 | 0.43 | 0.68 | Upgrade
|
| Operating Expenses | 44.03 | 37.7 | 32.11 | 27.32 | 17.07 | 19.76 | Upgrade
|
| Operating Income | 3.04 | -0.67 | 5.4 | 4.85 | 0.99 | 0.24 | Upgrade
|
| Interest Expense | -0.15 | -0.16 | -0.13 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Interest & Investment Income | 0 | 0.04 | 0.06 | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -0.02 | -0 | -0 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.95 | -0.82 | 5.33 | 4.8 | 0.96 | 0.17 | Upgrade
|
| Asset Writedown | 0.21 | 0.21 | 1.03 | - | - | - | Upgrade
|
| Pretax Income | 3.16 | -0.61 | 6.36 | 4.8 | 0.96 | 0.17 | Upgrade
|
| Income Tax Expense | 0.98 | -0.03 | 1.25 | 1 | -0.24 | -0.06 | Upgrade
|
| Net Income | 1.5 | -0.58 | 5.11 | 3.8 | 1.2 | 0.24 | Upgrade
|
| Net Income to Common | 1.5 | -0.58 | 5.11 | 3.8 | 1.2 | 0.24 | Upgrade
|
| Net Income Growth | 18.09% | - | 34.35% | 216.57% | 411.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 4 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | -1.39% | -7.08% | -1.53% | 0.57% | 0.36% | 52.85% | Upgrade
|
| EPS (Basic) | 0.47 | -0.18 | 1.47 | 1.08 | 0.34 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.47 | -0.18 | 1.47 | 1.08 | 0.34 | 0.07 | Upgrade
|
| EPS Growth | 20.79% | - | 36.43% | 216.60% | 406.30% | - | Upgrade
|
| Free Cash Flow | -5.34 | -2.27 | -0.35 | 2.46 | 0.43 | 0.51 | Upgrade
|
| Free Cash Flow Per Share | -1.67 | -0.70 | -0.10 | 0.70 | 0.12 | 0.15 | Upgrade
|
| Gross Margin | 83.88% | 83.63% | 85.04% | 83.53% | 76.59% | 76.44% | Upgrade
|
| Operating Margin | 5.42% | -1.52% | 12.24% | 12.59% | 4.21% | 0.91% | Upgrade
|
| Profit Margin | 2.66% | -1.30% | 11.58% | 9.87% | 5.09% | 0.90% | Upgrade
|
| Free Cash Flow Margin | -9.52% | -5.12% | -0.80% | 6.38% | 1.84% | 1.96% | Upgrade
|
| EBITDA | 3.17 | -0.61 | 5.45 | 4.9 | 1.06 | 0.33 | Upgrade
|
| EBITDA Margin | 5.64% | -1.37% | 12.35% | 12.71% | 4.48% | 1.26% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.07 | 0.05 | 0.05 | 0.07 | 0.09 | Upgrade
|
| EBIT | 3.04 | -0.67 | 5.4 | 4.85 | 0.99 | 0.24 | Upgrade
|
| EBIT Margin | 5.42% | -1.52% | 12.24% | 12.59% | 4.21% | 0.91% | Upgrade
|
| Effective Tax Rate | 30.94% | - | 19.63% | 20.82% | - | - | Upgrade
|
| Revenue as Reported | 11.81 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.