Drozapol-Profil S.A. (WSE: DPL)
Poland
· Delayed Price · Currency is PLN 3.560
+0.010 (0.28%)
Jan 21, 2025, 11:00 AM CET
Drozapol-Profil 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 | 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 | 62.79 | 60.24 | 112.18 | 157.77 | 115.41 | 123.44 | Upgrade
|
| Revenue Growth (YoY) | 1.77% | -46.30% | -28.90% | 36.70% | -6.50% | -19.70% | Upgrade
|
| Cost of Revenue | 61.12 | 59.8 | 97.57 | 124.14 | 104.42 | 116.31 | Upgrade
|
| Gross Profit | 1.67 | 0.45 | 14.61 | 33.63 | 10.99 | 7.13 | Upgrade
|
| Selling, General & Admin | 9.88 | 10.76 | 11.51 | 11.73 | 10.7 | 11.61 | Upgrade
|
| Other Operating Expenses | -3.53 | -0.3 | -0.6 | -1.73 | -0.2 | -0.11 | Upgrade
|
| Operating Expenses | 6.53 | 10.48 | 11.18 | 10.64 | 10.36 | 11.5 | Upgrade
|
| Operating Income | -4.86 | -10.03 | 3.43 | 22.99 | 0.63 | -4.37 | Upgrade
|
| Interest Expense | -0.61 | -0.61 | -0.57 | -0.41 | -0.59 | -0.64 | Upgrade
|
| Interest & Investment Income | 1.81 | 1.74 | 0.45 | 0.34 | 0.63 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.08 | 0.14 | -0.63 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.1 | -0.35 | -0.29 | 0.73 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -3.26 | -8.5 | 3.03 | 22.77 | 0.77 | -4.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 2.98 | 0.1 | 1.01 | 0 | Upgrade
|
| Asset Writedown | 0.59 | 0.59 | 0.68 | 3.31 | 0.36 | - | Upgrade
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| Legal Settlements | -0.05 | -0.05 | -0.03 | - | -0.03 | -0.05 | Upgrade
|
| Other Unusual Items | - | - | - | 0.28 | 0.46 | - | Upgrade
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| Pretax Income | -2.39 | -7.63 | 6.8 | 26.47 | 2.56 | -4.42 | Upgrade
|
| Income Tax Expense | 1.62 | -0.25 | 1.28 | 4.93 | -0.4 | -0 | Upgrade
|
| Earnings From Continuing Operations | -4.01 | -7.38 | 5.52 | 21.53 | 2.96 | -4.42 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | - | - | Upgrade
|
| Net Income | -4.01 | -7.38 | 5.52 | 21.53 | 2.96 | -4.42 | Upgrade
|
| Net Income to Common | -4.01 | -7.38 | 5.52 | 21.53 | 2.96 | -4.42 | Upgrade
|
| Net Income Growth | - | - | -74.37% | 627.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -0.66 | -1.21 | 0.90 | 3.52 | 0.48 | -0.72 | Upgrade
|
| EPS (Diluted) | -0.66 | -1.21 | 0.90 | 3.52 | 0.48 | -0.72 | Upgrade
|
| EPS Growth | - | - | -74.43% | 633.19% | - | - | Upgrade
|
| Free Cash Flow | 8.24 | -8.97 | 22.65 | 0.75 | -6.87 | 6.77 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | -1.47 | 3.70 | 0.12 | -1.12 | 1.11 | Upgrade
|
| Dividend Per Share | - | - | - | 1.500 | 0.300 | - | Upgrade
|
| Dividend Growth | - | - | - | 400.00% | - | - | Upgrade
|
| Gross Margin | 2.66% | 0.74% | 13.02% | 21.31% | 9.52% | 5.77% | Upgrade
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| Operating Margin | -7.74% | -16.65% | 3.06% | 14.57% | 0.54% | -3.54% | Upgrade
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| Profit Margin | -6.39% | -12.25% | 4.92% | 13.65% | 2.56% | -3.58% | Upgrade
|
| Free Cash Flow Margin | 13.12% | -14.88% | 20.19% | 0.47% | -5.95% | 5.48% | Upgrade
|
| EBITDA | -4.16 | -9.25 | 4.56 | 24.29 | 2.06 | -2.55 | Upgrade
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| EBITDA Margin | -6.62% | -15.36% | 4.07% | 15.40% | 1.78% | -2.07% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.78 | 1.13 | 1.3 | 1.43 | 1.82 | Upgrade
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| EBIT | -4.86 | -10.03 | 3.43 | 22.99 | 0.63 | -4.37 | Upgrade
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| EBIT Margin | -7.74% | -16.65% | 3.06% | 14.57% | 0.54% | -3.54% | Upgrade
|
| Effective Tax Rate | - | - | 18.83% | 18.64% | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 123.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.