Caspar Asset Management S.A. (WSE:CSR)
Poland
· Delayed Price · Currency is PLN 6.95
-0.10 (-1.42%)
Apr 3, 2025, 9:27 AM CET
Caspar Asset Management 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 |
| Total Interest Expense | 0.46 | 0.54 | 0.4 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Net Interest Income | -0.46 | -0.54 | -0.4 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Brokerage Commission | 36.04 | 31.53 | 34.52 | 37.55 | 29.92 | 7.94 | Upgrade
|
| Other Revenue | - | - | - | - | 24.92 | 12.8 | Upgrade
|
| Revenue | 35.58 | 31 | 34.12 | 37.5 | 54.81 | 20.71 | Upgrade
|
| Revenue Growth (YoY) | 12.67% | -9.16% | -9.00% | -31.58% | 164.62% | 35.85% | Upgrade
|
| Cost of Services Provided | 32.81 | 27.73 | 28.58 | 27.17 | 22.26 | 15.29 | Upgrade
|
| Other Operating Expenses | 0.51 | 0.38 | 0.56 | 0.28 | 0.3 | 0.49 | Upgrade
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| Total Operating Expenses | 33.33 | 28.12 | 29.14 | 27.45 | 22.56 | 15.79 | Upgrade
|
| Operating Income | 2.26 | 2.88 | 4.98 | 10.05 | 32.24 | 4.92 | Upgrade
|
| Currency Exchange Gains | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.41 | 0.54 | 0.45 | 0.09 | 0.12 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 2.71 | 3.44 | 5.49 | 10.18 | 32.41 | 5.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.19 | 0.27 | - | 0.02 | Upgrade
|
| Pretax Income | 2.87 | 3.6 | 5.72 | 10.54 | 32.41 | 5.07 | Upgrade
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| Income Tax Expense | 0.87 | 1.12 | 1.48 | 2.07 | 6.16 | 1.04 | Upgrade
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| Earnings From Continuing Ops. | 2 | 2.49 | 4.24 | 8.48 | 26.25 | 4.03 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.01 | -0 | -0.01 | - | - | Upgrade
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| Net Income | 2.01 | 2.49 | 4.24 | 8.47 | 26.25 | 4.03 | Upgrade
|
| Net Income to Common | 2.01 | 2.49 | 4.24 | 8.47 | 26.25 | 4.03 | Upgrade
|
| Net Income Growth | -32.75% | -41.15% | -49.96% | -67.73% | 551.13% | 220.12% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | -0.05% | Upgrade
|
| EPS (Basic) | 0.20 | 0.25 | 0.43 | 0.86 | 2.66 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.25 | 0.43 | 0.86 | 2.66 | 0.41 | Upgrade
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| EPS Growth | -33.27% | -41.83% | -49.96% | -67.73% | 552.32% | 219.70% | Upgrade
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| Free Cash Flow | 3.94 | 5.25 | 6.78 | 27.49 | 10.33 | 3.53 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.53 | 0.69 | 2.79 | 1.05 | 0.36 | Upgrade
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| Dividend Per Share | 0.210 | 0.210 | 0.560 | 0.680 | 1.970 | 0.348 | Upgrade
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| Dividend Growth | -62.50% | -62.50% | -17.65% | -65.48% | 466.09% | 155.88% | Upgrade
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| Operating Margin | 6.34% | 9.28% | 14.60% | 26.80% | 58.83% | 23.77% | Upgrade
|
| Profit Margin | 5.64% | 8.05% | 12.42% | 22.59% | 47.89% | 19.46% | Upgrade
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| Free Cash Flow Margin | 11.07% | 16.93% | 19.87% | 73.32% | 18.84% | 17.06% | Upgrade
|
| Effective Tax Rate | 30.29% | 30.97% | 25.85% | 19.60% | 19.02% | 20.48% | Upgrade
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| Revenue as Reported | - | - | - | - | 54.84 | 20.74 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.