PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.5860
+0.0400 (7.33%)
Apr 24, 2025, 4:44 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 87.01 | 82.23 | 85.36 | 84.73 | 65.29 | 68.41 | Upgrade
|
| Revenue Growth (YoY) | 3.51% | -3.67% | 0.74% | 29.78% | -4.56% | -1.98% | Upgrade
|
| Cost of Revenue | 53.65 | 48.44 | 50.82 | 49.97 | 40.34 | 42.61 | Upgrade
|
| Gross Profit | 33.36 | 33.79 | 34.54 | 34.77 | 24.95 | 25.8 | Upgrade
|
| Selling, General & Admin | 34.57 | 34.73 | 34.91 | 31 | 29.61 | 33.21 | Upgrade
|
| Research & Development | 4.13 | 4.08 | 3.46 | 3.23 | - | - | Upgrade
|
| Other Operating Expenses | 0.01 | 0.09 | 0.29 | 0.3 | -1.86 | -8.68 | Upgrade
|
| Operating Expenses | 38.75 | 38.81 | 38.9 | 34.68 | 27.63 | 24.09 | Upgrade
|
| Operating Income | -5.39 | -5.02 | -4.36 | 0.09 | -2.67 | 1.72 | Upgrade
|
| Interest Expense | -1.04 | -1.06 | -0.94 | -0.47 | -0.42 | -0.67 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.72 | -3.48 | -1.25 | -5.06 | -2.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.11 | -0.05 | -0.06 | -0.04 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -6.45 | -6.84 | -8.78 | -1.65 | -8.14 | -1.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.52 | 3.24 | 2.74 | 0.13 | -0.05 | 6.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.15 | 2.78 | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | -0.23 | -0.23 | -4.41 | -45.49 | Upgrade
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| Legal Settlements | -0.15 | -0.23 | -0.2 | -0.3 | -0.42 | 0.32 | Upgrade
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| Other Unusual Items | 0.06 | 0.06 | 0.23 | 3.75 | 0.17 | -4.21 | Upgrade
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| Pretax Income | -6.11 | -3.86 | -6.24 | 1.76 | -12.7 | -41.13 | Upgrade
|
| Income Tax Expense | 0.21 | 0.68 | 0.8 | 0.08 | 0.12 | -0.16 | Upgrade
|
| Earnings From Continuing Operations | -6.32 | -4.54 | -7.04 | 1.68 | -12.82 | -40.97 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.05 | 0.08 | -0.04 | 0.16 | 0.44 | Upgrade
|
| Net Income | -6.31 | -4.5 | -6.96 | 1.64 | -12.67 | -40.54 | Upgrade
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| Net Income to Common | -6.31 | -4.5 | -6.96 | 1.64 | -12.67 | -40.54 | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Shares Change (YoY) | 0.29% | - | - | - | - | 7.41% | Upgrade
|
| EPS (Basic) | -0.07 | -0.05 | -0.08 | 0.02 | -0.15 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.05 | -0.08 | 0.02 | -0.15 | -0.48 | Upgrade
|
| Free Cash Flow | -3.86 | -6.91 | -11.19 | -5.92 | -0.34 | -5.79 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.13 | -0.07 | -0.00 | -0.07 | Upgrade
|
| Gross Margin | 38.34% | 41.09% | 40.47% | 41.03% | 38.22% | 37.72% | Upgrade
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| Operating Margin | -6.20% | -6.10% | -5.10% | 0.11% | -4.10% | 2.51% | Upgrade
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| Profit Margin | -7.25% | -5.47% | -8.16% | 1.93% | -19.40% | -59.25% | Upgrade
|
| Free Cash Flow Margin | -4.44% | -8.40% | -13.11% | -6.98% | -0.53% | -8.46% | Upgrade
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| EBITDA | -1.85 | -1.81 | -1.4 | 2.9 | 0.22 | 4.35 | Upgrade
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| EBITDA Margin | -2.13% | -2.20% | -1.63% | 3.43% | 0.34% | 6.36% | Upgrade
|
| D&A For EBITDA | 3.54 | 3.21 | 2.96 | 2.81 | 2.9 | 2.63 | Upgrade
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| EBIT | -5.39 | -5.02 | -4.36 | 0.09 | -2.67 | 1.72 | Upgrade
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| EBIT Margin | -6.20% | -6.10% | -5.10% | 0.11% | -4.10% | 2.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.50% | - | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.