PZ Cormay S.A. (WSE: CRM)
Poland
· Delayed Price · Currency is PLN 0.460
-0.010 (-2.13%)
Nov 20, 2024, 12:45 PM CET
PZ Cormay Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 84.06 | 85.36 | 84.73 | 65.29 | 68.41 | 69.79 | Upgrade
|
| Revenue Growth (YoY) | -4.57% | 0.74% | 29.78% | -4.56% | -1.98% | -10.04% | Upgrade
|
| Cost of Revenue | 50.34 | 50.82 | 49.97 | 40.34 | 42.61 | 43.21 | Upgrade
|
| Gross Profit | 33.72 | 34.54 | 34.77 | 24.95 | 25.8 | 26.59 | Upgrade
|
| Selling, General & Admin | 34.48 | 34.91 | 31 | 29.61 | 33.21 | 32.74 | Upgrade
|
| Research & Development | 3.93 | 3.46 | 3.23 | - | - | - | Upgrade
|
| Other Operating Expenses | 0.53 | 0.32 | 0.3 | -1.86 | -8.68 | -0.29 | Upgrade
|
| Operating Expenses | 38.97 | 38.92 | 34.68 | 27.63 | 24.09 | 32.24 | Upgrade
|
| Operating Income | -5.25 | -4.38 | 0.09 | -2.67 | 1.72 | -5.65 | Upgrade
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| Interest Expense | -1.8 | -0.94 | -0.47 | -0.42 | -0.67 | -0.6 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 2.45 | - | - | - | - | 3.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -3.48 | -1.25 | -5.06 | -2.34 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.61 | -0.05 | -0.06 | -0.04 | -0.04 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | -5.57 | -8.8 | -1.65 | -8.14 | -1.28 | -3.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.57 | 2.74 | 0.13 | -0.05 | 6.76 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.06 | 0.15 | 2.78 | 0.06 | Upgrade
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| Asset Writedown | -0.23 | -0.23 | -0.23 | -4.41 | -45.49 | -21.76 | Upgrade
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| Legal Settlements | -0.16 | -0.2 | -0.3 | -0.42 | 0.32 | - | Upgrade
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| Other Unusual Items | 0.23 | 0.23 | 3.75 | 0.17 | -4.21 | - | Upgrade
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| Pretax Income | -4.14 | -6.24 | 1.76 | -12.7 | -41.13 | -24.87 | Upgrade
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| Income Tax Expense | 0.71 | 0.4 | 0.08 | 0.12 | -0.16 | 0.11 | Upgrade
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| Earnings From Continuing Operations | -4.85 | -6.64 | 1.68 | -12.82 | -40.97 | -24.98 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.08 | -0.04 | 0.16 | 0.44 | -0 | Upgrade
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| Net Income | -4.83 | -6.57 | 1.64 | -12.67 | -40.54 | -24.98 | Upgrade
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| Net Income to Common | -4.83 | -6.57 | 1.64 | -12.67 | -40.54 | -24.98 | Upgrade
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| Shares Outstanding (Basic) | 85 | 84 | 84 | 84 | 84 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 84 | 84 | 84 | 84 | 78 | Upgrade
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| Shares Change (YoY) | 0.89% | - | - | - | 7.41% | 19.69% | Upgrade
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| EPS (Basic) | -0.06 | -0.08 | 0.02 | -0.15 | -0.48 | -0.32 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.08 | 0.02 | -0.15 | -0.48 | -0.32 | Upgrade
|
| Free Cash Flow | -9.25 | -11.19 | -5.92 | -0.34 | -5.79 | -2.69 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.13 | -0.07 | -0.00 | -0.07 | -0.03 | Upgrade
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| Gross Margin | 40.11% | 40.47% | 41.03% | 38.22% | 37.72% | 38.10% | Upgrade
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| Operating Margin | -6.25% | -5.13% | 0.11% | -4.10% | 2.51% | -8.10% | Upgrade
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| Profit Margin | -5.75% | -7.69% | 1.93% | -19.40% | -59.25% | -35.79% | Upgrade
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| Free Cash Flow Margin | -11.00% | -13.11% | -6.98% | -0.53% | -8.46% | -3.86% | Upgrade
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| EBITDA | -2.11 | -1.42 | 2.9 | 0.22 | 4.35 | -1.3 | Upgrade
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| EBITDA Margin | -2.51% | -1.66% | 3.42% | 0.34% | 6.36% | -1.86% | Upgrade
|
| D&A For EBITDA | 3.14 | 2.96 | 2.81 | 2.9 | 2.63 | 4.36 | Upgrade
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| EBIT | -5.25 | -4.38 | 0.09 | -2.67 | 1.72 | -5.65 | Upgrade
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| EBIT Margin | -6.25% | -5.13% | 0.11% | -4.10% | 2.51% | -8.10% | Upgrade
|
| Effective Tax Rate | - | - | 4.50% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.