Compremum S.A. (WSE:CPR)
Poland · Delayed Price · Currency is PLN 0.9100
+0.0220 (2.48%)
Oct 10, 2025, 3:40 PM CET
Compremum Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 49.69 | 104.49 | 313.77 | 190.53 | 202.43 | 193.75 | Upgrade | |
Revenue Growth (YoY) | -80.30% | -66.70% | 64.68% | -5.88% | 4.48% | -1.66% | Upgrade |
Cost of Revenue | 83.25 | 120.8 | 255.15 | 132.2 | 155.51 | 137.43 | Upgrade |
Gross Profit | -33.56 | -16.32 | 58.62 | 58.33 | 46.92 | 56.32 | Upgrade |
Selling, General & Admin | 9.79 | 9.58 | 11.12 | 10.25 | 16.68 | 12.81 | Upgrade |
Other Operating Expenses | -0.32 | 1.29 | -1.06 | -4.86 | -3.6 | -1.08 | Upgrade |
Operating Expenses | 26.08 | 27.48 | 13.26 | 5.39 | 13.07 | 11.72 | Upgrade |
Operating Income | -59.64 | -43.8 | 45.37 | 52.94 | 33.85 | 44.59 | Upgrade |
Interest Expense | -12.81 | -9.33 | -12.06 | -8.41 | -3.29 | -2.84 | Upgrade |
Interest & Investment Income | 1.13 | 0.67 | 0.14 | 0.48 | 1.4 | 0.32 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -0.94 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | -0.02 | 0.03 | - | - | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -18.37 | -6.81 | -0.84 | 0.12 | -2.24 | -2.73 | Upgrade |
EBT Excluding Unusual Items | -89.74 | -59.29 | 32.65 | 45.13 | 29.72 | 38.39 | Upgrade |
Gain (Loss) on Sale of Assets | 0.35 | 0.28 | -4.81 | - | 1.56 | 0.16 | Upgrade |
Asset Writedown | 3.83 | 2.37 | -0.97 | -6.39 | 0.29 | - | Upgrade |
Legal Settlements | -0.1 | -0.1 | - | - | - | - | Upgrade |
Pretax Income | -85.66 | -56.75 | 26.86 | 38.74 | 31.57 | 38.55 | Upgrade |
Income Tax Expense | -13.66 | -10.21 | 4.37 | 9.89 | 5.62 | 10.93 | Upgrade |
Earnings From Continuing Operations | -72 | -46.54 | 22.49 | 28.85 | 25.95 | 27.62 | Upgrade |
Earnings From Discontinued Operations | - | - | 2 | -19.69 | - | - | Upgrade |
Net Income to Company | -72 | -46.54 | 24.49 | 9.16 | 25.95 | 27.62 | Upgrade |
Minority Interest in Earnings | 0.34 | - | - | - | - | - | Upgrade |
Net Income | -71.66 | -46.54 | 24.49 | 9.16 | 25.95 | 27.62 | Upgrade |
Net Income to Common | -71.66 | -46.54 | 24.49 | 9.16 | 25.95 | 27.62 | Upgrade |
Net Income Growth | - | - | 167.49% | -64.71% | -6.05% | 133.49% | Upgrade |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 67.46% | Upgrade |
EPS (Basic) | -1.60 | -1.04 | 0.55 | 0.20 | 0.58 | 0.62 | Upgrade |
EPS (Diluted) | -1.61 | -1.04 | 0.55 | 0.10 | 0.58 | 0.62 | Upgrade |
EPS Growth | - | - | 442.04% | -82.59% | -6.05% | 40.00% | Upgrade |
Free Cash Flow | -31.21 | -59.59 | 38.08 | -1.88 | -18.93 | 30.64 | Upgrade |
Free Cash Flow Per Share | -0.70 | -1.33 | 0.85 | -0.04 | -0.42 | 0.68 | Upgrade |
Gross Margin | -67.53% | -15.62% | 18.68% | 30.61% | 23.18% | 29.07% | Upgrade |
Operating Margin | -120.01% | -41.92% | 14.46% | 27.78% | 16.72% | 23.02% | Upgrade |
Profit Margin | -144.20% | -44.54% | 7.81% | 4.81% | 12.82% | 14.26% | Upgrade |
Free Cash Flow Margin | -62.81% | -57.03% | 12.13% | -0.98% | -9.35% | 15.82% | Upgrade |
EBITDA | -59.58 | -42.92 | 47.97 | 58.16 | 38.46 | 49.01 | Upgrade |
EBITDA Margin | -119.89% | -41.07% | 15.29% | 30.53% | 19.00% | 25.29% | Upgrade |
D&A For EBITDA | 0.06 | 0.88 | 2.61 | 5.22 | 4.6 | 4.41 | Upgrade |
EBIT | -59.64 | -43.8 | 45.37 | 52.94 | 33.85 | 44.59 | Upgrade |
EBIT Margin | -120.01% | -41.92% | 14.46% | 27.78% | 16.72% | 23.02% | Upgrade |
Effective Tax Rate | - | - | 16.25% | 25.52% | 17.80% | 28.35% | Upgrade |
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.