Compremum S.A. (WSE: CPR)
Poland
· Delayed Price · Currency is PLN 1.290
+0.020 (1.57%)
Jan 20, 2025, 11:47 AM CET
Compremum 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 | 175.71 | 313.77 | 190.53 | 202.43 | 193.75 | 197.01 | Upgrade
|
| Revenue Growth (YoY) | -39.51% | 64.68% | -5.88% | 4.48% | -1.66% | 51.01% | Upgrade
|
| Cost of Revenue | 143 | 255.15 | 132.2 | 155.51 | 137.43 | 158.58 | Upgrade
|
| Gross Profit | 32.71 | 58.62 | 58.33 | 46.92 | 56.32 | 38.43 | Upgrade
|
| Selling, General & Admin | 6.45 | 11.12 | 10.25 | 16.68 | 12.81 | 9.23 | Upgrade
|
| Other Operating Expenses | 2.81 | -1.05 | -4.86 | -3.6 | -1.08 | 3.46 | Upgrade
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| Operating Expenses | 12.45 | 13.26 | 5.39 | 13.07 | 11.72 | 12.68 | Upgrade
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| Operating Income | 20.26 | 45.37 | 52.94 | 33.85 | 44.59 | 25.75 | Upgrade
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| Interest Expense | -9.3 | -12.06 | -8.41 | -3.29 | -2.84 | -3.22 | Upgrade
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| Interest & Investment Income | 0.57 | 0.14 | 0.48 | 1.4 | 0.32 | 0.23 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.94 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.03 | 0.03 | - | - | -0.02 | -0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -0.54 | -0.84 | 0.12 | -2.24 | -2.73 | -5.15 | Upgrade
|
| EBT Excluding Unusual Items | 11.03 | 32.64 | 45.13 | 29.72 | 38.39 | 17.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.46 | -4.81 | - | 1.56 | 0.16 | 0.19 | Upgrade
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| Asset Writedown | 0.85 | -0.97 | -6.39 | 0.29 | - | -1.28 | Upgrade
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| Pretax Income | -4.67 | 26.86 | 38.74 | 31.57 | 38.55 | 16.45 | Upgrade
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| Income Tax Expense | -1.33 | 4.37 | 9.89 | 5.62 | 10.93 | 4.62 | Upgrade
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| Earnings From Continuing Operations | -3.33 | 22.49 | 28.85 | 25.95 | 27.62 | 11.83 | Upgrade
|
| Earnings From Discontinued Operations | - | 2 | -19.69 | - | - | - | Upgrade
|
| Net Income to Company | -3.33 | 24.49 | 9.16 | 25.95 | 27.62 | 11.83 | Upgrade
|
| Net Income | -3.33 | 24.49 | 9.16 | 25.95 | 27.62 | 11.83 | Upgrade
|
| Net Income to Common | -3.33 | 24.49 | 9.16 | 25.95 | 27.62 | 11.83 | Upgrade
|
| Net Income Growth | - | 167.49% | -64.71% | -6.05% | 133.49% | 84.02% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 27 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 67.46% | - | Upgrade
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| EPS (Basic) | -0.07 | 0.55 | 0.20 | 0.58 | 0.62 | 0.44 | Upgrade
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| EPS (Diluted) | -0.07 | 0.55 | 0.10 | 0.58 | 0.62 | 0.44 | Upgrade
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| EPS Growth | - | 442.04% | -82.59% | -6.05% | 40.00% | 83.27% | Upgrade
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| Free Cash Flow | 23.94 | 38.08 | -1.88 | -18.93 | 30.64 | 2.77 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.85 | -0.04 | -0.42 | 0.68 | 0.10 | Upgrade
|
| Gross Margin | 18.61% | 18.68% | 30.61% | 23.18% | 29.07% | 19.51% | Upgrade
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| Operating Margin | 11.53% | 14.46% | 27.78% | 16.72% | 23.02% | 13.07% | Upgrade
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| Profit Margin | -1.90% | 7.81% | 4.81% | 12.82% | 14.26% | 6.00% | Upgrade
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| Free Cash Flow Margin | 13.62% | 12.13% | -0.98% | -9.35% | 15.82% | 1.41% | Upgrade
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| EBITDA | 23.15 | 47.97 | 58.16 | 38.46 | 49.01 | 29.5 | Upgrade
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| EBITDA Margin | 13.17% | 15.29% | 30.53% | 19.00% | 25.29% | 14.97% | Upgrade
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| D&A For EBITDA | 2.88 | 2.61 | 5.22 | 4.6 | 4.41 | 3.75 | Upgrade
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| EBIT | 20.26 | 45.37 | 52.94 | 33.85 | 44.59 | 25.75 | Upgrade
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| EBIT Margin | 11.53% | 14.46% | 27.78% | 16.72% | 23.02% | 13.07% | Upgrade
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| Effective Tax Rate | - | 16.25% | 25.53% | 17.80% | 28.35% | 28.09% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 197.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.