DB Energy S.A. (WSE: DBE)
Poland
· Delayed Price · Currency is PLN 9.10
+0.06 (0.66%)
Sep 27, 2024, 4:38 PM CET
DB Energy Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Revenue | 52.6 | 55.37 | 79.35 | 30.11 | 25.5 | 16.54 | Upgrade
|
| Revenue Growth (YoY) | -31.00% | -30.22% | 163.48% | 18.10% | 54.14% | 262.70% | Upgrade
|
| Cost of Revenue | 9.94 | 13.16 | 8 | 5.3 | 7.89 | 4.6 | Upgrade
|
| Gross Profit | 42.67 | 42.2 | 71.35 | 24.81 | 17.61 | 11.94 | Upgrade
|
| Selling, General & Admin | 44.26 | 35.91 | 57.61 | 21.21 | 13.1 | 10.4 | Upgrade
|
| Other Operating Expenses | 2.51 | 0.93 | 1.56 | -0.49 | 0.04 | -0.04 | Upgrade
|
| Operating Expenses | 48.4 | 37.62 | 59.93 | 21.38 | 13.78 | 10.72 | Upgrade
|
| Operating Income | -5.74 | 4.58 | 11.42 | 3.43 | 3.83 | 1.22 | Upgrade
|
| Interest Expense | -1.86 | -2.25 | -1.55 | -0.31 | -0.22 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.85 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.33 | -0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.36 | 1.36 | -0.01 | 0.02 | 0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -5.38 | 3.7 | 9.54 | 3.12 | 3.66 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -0.12 | 0.67 | - | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.03 | 0 | 0.03 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.1 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.18 | - | Upgrade
|
| Pretax Income | -5.39 | 3.7 | 10.24 | 3.13 | 3.41 | 1.04 | Upgrade
|
| Income Tax Expense | -1.97 | 0.71 | 2 | 0.61 | 0.7 | 0.24 | Upgrade
|
| Net Income | -3.42 | 2.99 | 8.23 | 2.51 | 2.71 | 0.79 | Upgrade
|
| Net Income to Common | -3.42 | 2.99 | 8.23 | 2.51 | 2.71 | 0.79 | Upgrade
|
| Net Income Growth | - | -63.69% | 227.44% | -7.30% | 242.40% | 34.29% | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 13.56% | - | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.86 | 2.69 | 0.82 | 0.89 | 0.26 | Upgrade
|
| EPS (Diluted) | - | 0.86 | 2.69 | 0.82 | 0.89 | 0.26 | Upgrade
|
| EPS Growth | - | -68.03% | 228.01% | -7.46% | 242.40% | - | Upgrade
|
| Free Cash Flow | -4.07 | 0.5 | -21.27 | 0.73 | -2.15 | -4.13 | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | -6.95 | 0.24 | -0.70 | -1.35 | Upgrade
|
| Gross Margin | 81.11% | 76.22% | 89.92% | 82.39% | 69.06% | 72.19% | Upgrade
|
| Operating Margin | -10.90% | 8.27% | 14.39% | 11.38% | 15.03% | 7.40% | Upgrade
|
| Profit Margin | -6.49% | 5.40% | 10.38% | 8.35% | 10.64% | 4.79% | Upgrade
|
| Free Cash Flow Margin | -7.74% | 0.90% | -26.81% | 2.42% | -8.43% | -24.95% | Upgrade
|
| EBITDA | -4.81 | 4.65 | 11.45 | 3.48 | 4.46 | 1.59 | Upgrade
|
| EBITDA Margin | -9.14% | 8.41% | 14.43% | 11.54% | 17.50% | 9.60% | Upgrade
|
| D&A For EBITDA | 0.93 | 0.07 | 0.03 | 0.05 | 0.63 | 0.36 | Upgrade
|
| EBIT | -5.74 | 4.58 | 11.42 | 3.43 | 3.83 | 1.22 | Upgrade
|
| EBIT Margin | -10.90% | 8.27% | 14.39% | 11.38% | 15.03% | 7.40% | Upgrade
|
| Effective Tax Rate | - | 19.10% | 19.56% | 19.57% | 20.48% | 23.62% | Upgrade
|
| Revenue as Reported | - | - | - | - | 25.5 | 16.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.