CTE Group S.A. (WSE:CTE)
Poland
· Delayed Price · Currency is PLN 0.0472
-0.0016 (-3.28%)
At close: Mar 7, 2025
CTE Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 0.89 | 2.41 | 2.45 | 2.08 | 1.43 | Upgrade
|
| Revenue Growth (YoY) | -63.23% | -1.57% | 17.80% | 45.81% | -43.15% | Upgrade
|
| Cost of Revenue | 0.69 | 0.58 | 0.44 | 0.57 | 0.59 | Upgrade
|
| Gross Profit | 0.2 | 1.83 | 2.01 | 1.52 | 0.83 | Upgrade
|
| Selling, General & Admin | 0.86 | 0.97 | 1.85 | 1.59 | 1.01 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.54 | 0.14 | -0.03 | 0.07 | Upgrade
|
| Operating Expenses | 4.16 | 3.1 | 2.01 | 1.57 | 1.21 | Upgrade
|
| Operating Income | -3.96 | -1.27 | 0 | -0.06 | -0.37 | Upgrade
|
| Interest Expense | -0.05 | -0.51 | -0.09 | -0.34 | -0.1 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.05 | 0.01 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -4.01 | -1.8 | -0.07 | -0.39 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | -0 | - | Upgrade
|
| Asset Writedown | - | -0.45 | -0.12 | -0.22 | -0.03 | Upgrade
|
| Pretax Income | -3.98 | -2.23 | -0.19 | -0.62 | -0.5 | Upgrade
|
| Income Tax Expense | - | 0.03 | -0.04 | - | - | Upgrade
|
| Net Income | -3.98 | -2.26 | -0.15 | -0.62 | -0.5 | Upgrade
|
| Net Income to Common | -3.98 | -2.26 | -0.15 | -0.62 | -0.5 | Upgrade
|
| Shares Outstanding (Basic) | 245 | 233 | 227 | 109 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 245 | 233 | 227 | 109 | 107 | Upgrade
|
| Shares Change (YoY) | 5.16% | 2.65% | 108.96% | 1.88% | 60.15% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -1.06 | 0.77 | 0.26 | -0.47 | -0.48 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 22.70% | 75.96% | 81.87% | 72.83% | 58.40% | Upgrade
|
| Operating Margin | -445.74% | -52.42% | 0.06% | -2.81% | -26.15% | Upgrade
|
| Profit Margin | -448.95% | -93.71% | -6.21% | -29.60% | -34.86% | Upgrade
|
| Free Cash Flow Margin | -119.02% | 31.90% | 10.64% | -22.47% | -33.73% | Upgrade
|
| EBITDA | -0.77 | 0.33 | 0.02 | -0.04 | -0.25 | Upgrade
|
| EBITDA Margin | -87.17% | 13.47% | 0.66% | -1.94% | -17.19% | Upgrade
|
| D&A For EBITDA | 3.18 | 1.59 | 0.01 | 0.02 | 0.13 | Upgrade
|
| EBIT | -3.96 | -1.27 | 0 | -0.06 | -0.37 | Upgrade
|
| EBIT Margin | - | -52.42% | 0.06% | -2.81% | -26.15% | Upgrade
|
| Revenue as Reported | 0.89 | 2.41 | 2.45 | 2.08 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.