City Service SE (WSE: CTS)
Poland
· Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
Jan 21, 2025, 11:00 AM CET
City Service SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 108.14 | 101.67 | 84.39 | 79.68 | 147.77 | 175.42 | Upgrade
|
| Revenue Growth (YoY) | 9.56% | 20.49% | 5.91% | -46.08% | -15.77% | 8.07% | Upgrade
|
| Cost of Revenue | 79.88 | 75.31 | 60.19 | 57.58 | 108.01 | 131.31 | Upgrade
|
| Gross Profit | 28.26 | 26.36 | 24.2 | 22.1 | 39.75 | 44.12 | Upgrade
|
| Selling, General & Admin | 19.32 | 19.36 | 19.55 | 22.05 | 25.32 | 37 | Upgrade
|
| Other Operating Expenses | 0.38 | 0.14 | -0.39 | 0.02 | 0.77 | 0.86 | Upgrade
|
| Operating Expenses | 20 | 19.77 | 19.73 | 22.47 | 28.08 | 39.58 | Upgrade
|
| Operating Income | 8.27 | 6.6 | 4.47 | -0.38 | 11.67 | 4.54 | Upgrade
|
| Interest Expense | -0.5 | -1.25 | -0.9 | -0.59 | -0.8 | -0.95 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.25 | 0.13 | 0.18 | 0.28 | 0.2 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.04 | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.35 | - | - | -0.05 | -1.07 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.22 | -0.05 | - | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 7.76 | 5.81 | 3.66 | -0.79 | 10.11 | 3.95 | Upgrade
|
| Impairment of Goodwill | - | - | -0.13 | -0.25 | -0.44 | -0.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.22 | 1.62 | 0.11 | 0.74 | 2.51 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | - | - | 0.36 | 0.77 | 0.59 | Upgrade
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| Asset Writedown | - | - | -1.38 | -0.35 | -0.27 | -1.08 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.29 | -0.34 | Upgrade
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| Pretax Income | 7.89 | 7.44 | 2.26 | -0.29 | 12.4 | 2.42 | Upgrade
|
| Income Tax Expense | 0.39 | 1.52 | 0.88 | 1.55 | 2.02 | 1 | Upgrade
|
| Earnings From Continuing Operations | 7.5 | 5.92 | 1.39 | -1.83 | 10.37 | 1.42 | Upgrade
|
| Earnings From Discontinued Operations | 0.05 | -0.01 | -6.56 | -13.14 | -5.26 | 0.04 | Upgrade
|
| Net Income to Company | 7.55 | 5.91 | -5.18 | -14.98 | 5.11 | 1.46 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.04 | 0.52 | -0.07 | -0.02 | -0.02 | Upgrade
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| Net Income | 7.52 | 5.87 | -4.66 | -15.05 | 5.1 | 1.43 | Upgrade
|
| Net Income to Common | 7.52 | 5.87 | -4.66 | -15.05 | 5.1 | 1.43 | Upgrade
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| Net Income Growth | 748.14% | - | - | - | 255.58% | -62.17% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 1.69% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.19 | -0.15 | -0.48 | 0.16 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.19 | -0.15 | -0.48 | 0.16 | 0.05 | Upgrade
|
| EPS Growth | 734.03% | - | - | - | 255.58% | -62.17% | Upgrade
|
| Free Cash Flow | -3.71 | -5.48 | 10.09 | 0.06 | 17.48 | 7.18 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.17 | 0.32 | 0.00 | 0.55 | 0.23 | Upgrade
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| Dividend Per Share | 0.053 | 0.053 | - | - | 0.430 | 0.090 | Upgrade
|
| Dividend Growth | - | - | - | - | 377.78% | - | Upgrade
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| Gross Margin | 26.13% | 25.93% | 28.68% | 27.73% | 26.90% | 25.15% | Upgrade
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| Operating Margin | 7.64% | 6.49% | 5.30% | -0.47% | 7.90% | 2.59% | Upgrade
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| Profit Margin | 6.96% | 5.78% | -5.52% | -18.88% | 3.45% | 0.82% | Upgrade
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| Free Cash Flow Margin | -3.43% | -5.39% | 11.96% | 0.08% | 11.83% | 4.09% | Upgrade
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| EBITDA | 8.93 | 9.3 | 6.81 | 3.81 | 16.05 | 10.2 | Upgrade
|
| EBITDA Margin | 8.25% | 9.15% | 8.07% | 4.79% | 10.86% | 5.82% | Upgrade
|
| D&A For EBITDA | 0.66 | 2.71 | 2.34 | 4.19 | 4.38 | 5.66 | Upgrade
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| EBIT | 8.27 | 6.6 | 4.47 | -0.38 | 11.67 | 4.54 | Upgrade
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| EBIT Margin | 7.64% | 6.49% | 5.30% | -0.47% | 7.90% | 2.59% | Upgrade
|
| Effective Tax Rate | 4.96% | 20.42% | 38.77% | - | 16.33% | 41.41% | Upgrade
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| Advertising Expenses | - | 0.47 | 0.55 | 0.42 | 0.25 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.