Compremum S.A. (WSE:CPR)
Poland
· Delayed Price · Currency is PLN 1.050
-0.010 (-0.94%)
Jun 13, 2025, 4:43 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 | Mar '25 Mar 31, 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 |
| Revenue | 70.56 | 104.49 | 313.77 | 190.53 | 202.43 | 193.75 | Upgrade
|
| Revenue Growth (YoY) | -75.56% | -66.70% | 64.68% | -5.88% | 4.48% | -1.66% | Upgrade
|
| Cost of Revenue | 96.16 | 120.8 | 255.15 | 132.2 | 155.51 | 137.43 | Upgrade
|
| Gross Profit | -25.6 | -16.32 | 58.62 | 58.33 | 46.92 | 56.32 | Upgrade
|
| Selling, General & Admin | 9.71 | 9.58 | 11.12 | 10.25 | 16.68 | 12.81 | Upgrade
|
| Other Operating Expenses | 0.93 | 1.29 | -1.06 | -4.86 | -3.6 | -1.08 | Upgrade
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| Operating Expenses | 27.26 | 27.48 | 13.26 | 5.39 | 13.07 | 11.72 | Upgrade
|
| Operating Income | -52.86 | -43.8 | 45.37 | 52.94 | 33.85 | 44.59 | Upgrade
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| Interest Expense | -10.43 | -9.33 | -12.06 | -8.41 | -3.29 | -2.84 | Upgrade
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| Interest & Investment Income | 0.66 | 0.67 | 0.14 | 0.48 | 1.4 | 0.32 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.02 | 0.03 | - | - | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -12.29 | -6.81 | -0.84 | 0.12 | -2.24 | -2.73 | Upgrade
|
| EBT Excluding Unusual Items | -74.94 | -59.29 | 32.65 | 45.13 | 29.72 | 38.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | -4.81 | - | 1.56 | 0.16 | Upgrade
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| Asset Writedown | 2.37 | 2.37 | -0.97 | -6.39 | 0.29 | - | Upgrade
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| Legal Settlements | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Pretax Income | -72.4 | -56.75 | 26.86 | 38.74 | 31.57 | 38.55 | Upgrade
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| Income Tax Expense | -11.92 | -10.21 | 4.37 | 9.89 | 5.62 | 10.93 | Upgrade
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| Earnings From Continuing Operations | -60.48 | -46.54 | 22.49 | 28.85 | 25.95 | 27.62 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 2 | -19.69 | - | - | Upgrade
|
| Net Income to Company | -60.48 | -46.54 | 24.49 | 9.16 | 25.95 | 27.62 | Upgrade
|
| Net Income | -60.48 | -46.54 | 24.49 | 9.16 | 25.95 | 27.62 | Upgrade
|
| Net Income to Common | -60.48 | -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
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 67.46% | Upgrade
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| EPS (Basic) | -1.35 | -1.04 | 0.55 | 0.20 | 0.58 | 0.62 | Upgrade
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| EPS (Diluted) | -1.35 | -1.04 | 0.55 | 0.10 | 0.58 | 0.62 | Upgrade
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| EPS Growth | - | - | 442.04% | -82.59% | -6.05% | 40.00% | Upgrade
|
| Free Cash Flow | -33.16 | -59.59 | 38.08 | -1.88 | -18.93 | 30.64 | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -1.33 | 0.85 | -0.04 | -0.42 | 0.68 | Upgrade
|
| Gross Margin | -36.28% | -15.62% | 18.68% | 30.61% | 23.18% | 29.07% | Upgrade
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| Operating Margin | -74.91% | -41.92% | 14.46% | 27.78% | 16.72% | 23.02% | Upgrade
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| Profit Margin | -85.72% | -44.54% | 7.81% | 4.81% | 12.82% | 14.26% | Upgrade
|
| Free Cash Flow Margin | -47.00% | -57.03% | 12.13% | -0.98% | -9.35% | 15.82% | Upgrade
|
| EBITDA | -52.07 | -42.92 | 47.97 | 58.16 | 38.46 | 49.01 | Upgrade
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| EBITDA Margin | -73.79% | -41.07% | 15.29% | 30.53% | 19.00% | 25.29% | Upgrade
|
| D&A For EBITDA | 0.79 | 0.88 | 2.61 | 5.22 | 4.6 | 4.41 | Upgrade
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| EBIT | -52.86 | -43.8 | 45.37 | 52.94 | 33.85 | 44.59 | Upgrade
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| EBIT Margin | -74.91% | -41.92% | 14.46% | 27.78% | 16.72% | 23.02% | Upgrade
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| Effective Tax Rate | - | - | 16.25% | 25.52% | 17.80% | 28.35% | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.