Czerwona Torebka Spólka Akcyjna (WSE: CZT)
Poland
· Delayed Price · Currency is PLN 0.430
0.00 (0.00%)
Jan 20, 2025, 3:00 PM CET
WSE: CZT 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 6.74 | 14.45 | 7.34 | 23.58 | 6.14 | 4.87 | Upgrade
|
| Revenue Growth (YoY) | -51.88% | 96.81% | -68.86% | 284.01% | 26.07% | 132.51% | Upgrade
|
| Cost of Revenue | 18.31 | 24.47 | 9.49 | 22.5 | 7.44 | 20.2 | Upgrade
|
| Gross Profit | -11.57 | -10.02 | -2.14 | 1.08 | -1.3 | -15.33 | Upgrade
|
| Selling, General & Admin | 26.46 | 12.6 | 5.48 | 8.22 | 7.34 | 2.72 | Upgrade
|
| Other Operating Expenses | -7.9 | -0.04 | -3.28 | -5.1 | 6.45 | 24.14 | Upgrade
|
| Operating Expenses | 18.56 | 12.56 | 2.2 | 3.14 | 13.79 | 26.87 | Upgrade
|
| Operating Income | -30.13 | -22.58 | -4.34 | -2.06 | -15.08 | -42.2 | Upgrade
|
| Interest Expense | -8.1 | -9.55 | -10.4 | -4.42 | -5.93 | -6.36 | Upgrade
|
| Interest & Investment Income | 6.51 | 4.35 | 1.48 | 0.23 | 4.9 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.89 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -4.51 | -4.51 | 0.33 | -0.07 | 16.49 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | -36.23 | -32.29 | -14.82 | -6.32 | 0.37 | -46.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.08 | -2.08 | - | - | 0.37 | -2.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.27 | 1.46 | -2.82 | -0.35 | -1 | -1.78 | Upgrade
|
| Asset Writedown | 21.36 | 21.36 | -0.98 | 33.81 | -12.15 | 7.9 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.05 | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | 0.01 | 0.52 | 0 | 0.42 | Upgrade
|
| Pretax Income | -15.66 | -11.53 | -18.61 | 27.66 | -12.4 | -42.33 | Upgrade
|
| Income Tax Expense | -0.87 | 3.66 | 1.29 | 2.43 | -4.11 | -3.49 | Upgrade
|
| Earnings From Continuing Operations | -14.8 | -15.19 | -19.9 | 25.23 | -8.29 | -38.84 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 4.29 | -0 | Upgrade
|
| Net Income | -14.8 | -15.19 | -19.9 | 25.23 | -4 | -38.84 | Upgrade
|
| Net Income to Common | -14.8 | -15.19 | -19.9 | 25.23 | -4 | -38.84 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 75 | 75 | 75 | 75 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 75 | 75 | 75 | 75 | 63 | Upgrade
|
| Shares Change (YoY) | -10.15% | - | - | - | 19.30% | - | Upgrade
|
| EPS (Basic) | -0.21 | -0.20 | -0.27 | 0.34 | -0.05 | -0.62 | Upgrade
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| EPS (Diluted) | -0.21 | -0.20 | -0.27 | 0.34 | -0.05 | -0.62 | Upgrade
|
| Free Cash Flow | -37.65 | -25.95 | 10.57 | 9.92 | -2.84 | 5.1 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.35 | 0.14 | 0.13 | -0.04 | 0.08 | Upgrade
|
| Gross Margin | -171.72% | -69.31% | -29.17% | 4.58% | -21.14% | - | Upgrade
|
| Operating Margin | -447.26% | -156.22% | -59.12% | -8.74% | -245.61% | -866.25% | Upgrade
|
| Profit Margin | -219.61% | -105.07% | -271.03% | 106.99% | -65.18% | -797.39% | Upgrade
|
| Free Cash Flow Margin | -558.91% | -179.54% | 143.88% | 42.07% | -46.25% | 104.60% | Upgrade
|
| EBITDA | -30.14 | -22.58 | -4.33 | -2.05 | -15.07 | -42.12 | Upgrade
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| EBITDA Margin | - | -156.22% | -58.94% | -8.70% | -245.45% | - | Upgrade
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| D&A For EBITDA | -0.01 | - | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
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| EBIT | -30.13 | -22.58 | -4.34 | -2.06 | -15.08 | -42.2 | Upgrade
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| EBIT Margin | - | -156.22% | -59.12% | -8.74% | -245.61% | - | Upgrade
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| Effective Tax Rate | - | - | - | 8.79% | - | - | Upgrade
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| Revenue as Reported | 6.74 | 14.45 | 7.34 | 23.58 | 6.14 | 4.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.