ESOTIQ & Henderson S.A. (WSE: EAH)
Poland
· Delayed Price · Currency is PLN 36.60
-1.30 (-3.43%)
Jan 21, 2025, 5:00 PM CET
ESOTIQ & Henderson 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 | 287.94 | 275.5 | 241.79 | 205.85 | 173.74 | 179.85 | Upgrade
|
| Revenue Growth (YoY) | 8.86% | 13.94% | 17.46% | 18.48% | -3.40% | 16.03% | Upgrade
|
| Cost of Revenue | 94.09 | 97.38 | 90.07 | 72.2 | 66.46 | 68.5 | Upgrade
|
| Gross Profit | 193.85 | 178.11 | 151.73 | 133.65 | 107.27 | 111.35 | Upgrade
|
| Selling, General & Admin | 180.1 | 164.99 | 144.73 | 112.83 | 99.43 | 104.1 | Upgrade
|
| Other Operating Expenses | -2.14 | -2.96 | -6.63 | -5.23 | -2.46 | -1.65 | Upgrade
|
| Operating Expenses | 177.98 | 162.04 | 138.32 | 109.59 | 98.63 | 102.45 | Upgrade
|
| Operating Income | 15.87 | 16.07 | 13.41 | 24.06 | 8.65 | 8.9 | Upgrade
|
| Interest Expense | -3.24 | -4.1 | -3.34 | -2.1 | -2.58 | -2.77 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.11 | 1.88 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.85 | -2.08 | -1.54 | 0.03 | 0.61 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.95 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.8 | 10 | 10.42 | 22.03 | 6.71 | 6.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.76 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.42 | -1.25 | -0.39 | -0.12 | Upgrade
|
| Asset Writedown | - | - | - | -0.05 | -0.4 | - | Upgrade
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| Legal Settlements | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | 0 | Upgrade
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| Pretax Income | 11.61 | 9.16 | 9.99 | 20.7 | 5.88 | 5.92 | Upgrade
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| Income Tax Expense | 1.77 | 1.78 | 1.91 | 4.37 | 2.04 | 2.05 | Upgrade
|
| Earnings From Continuing Operations | 9.84 | 7.39 | 8.08 | 16.33 | 3.84 | 3.87 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 1.24 | 1.65 | 2.03 | Upgrade
|
| Net Income | 9.84 | 7.39 | 8.08 | 17.57 | 5.5 | 5.9 | Upgrade
|
| Net Income to Common | 9.84 | 7.39 | 8.08 | 17.57 | 5.5 | 5.9 | Upgrade
|
| Net Income Growth | 150.42% | -8.58% | -54.03% | 219.70% | -6.78% | -18.20% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.02% | -0.06% | 4.79% | -4.60% | -0.01% | Upgrade
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| EPS (Basic) | 5.70 | 4.32 | 5.56 | 8.84 | 2.58 | 2.70 | Upgrade
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| EPS (Diluted) | 4.41 | 3.31 | 3.62 | 7.87 | 2.58 | 2.64 | Upgrade
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| EPS Growth | 149.41% | -8.56% | -54.00% | 205.09% | -2.29% | -18.27% | Upgrade
|
| Free Cash Flow | 14.96 | 38.09 | 1.17 | 21.07 | 29.87 | 8.64 | Upgrade
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| Free Cash Flow Per Share | 6.71 | 17.07 | 0.52 | 9.44 | 14.02 | 3.87 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 1.200 | 2.000 | - | - | Upgrade
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| Dividend Growth | 150.00% | 150.00% | -40.00% | - | - | - | Upgrade
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| Gross Margin | 67.32% | 64.65% | 62.75% | 64.92% | 61.74% | 61.91% | Upgrade
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| Operating Margin | 5.51% | 5.83% | 5.55% | 11.69% | 4.98% | 4.95% | Upgrade
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| Profit Margin | 3.42% | 2.68% | 3.34% | 8.54% | 3.16% | 3.28% | Upgrade
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| Free Cash Flow Margin | 5.20% | 13.83% | 0.48% | 10.24% | 17.19% | 4.80% | Upgrade
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| EBITDA | 23.63 | 21.57 | 18.55 | 28.76 | 13.14 | 12.82 | Upgrade
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| EBITDA Margin | 8.21% | 7.83% | 7.67% | 13.97% | 7.56% | 7.13% | Upgrade
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| D&A For EBITDA | 7.76 | 5.5 | 5.14 | 4.7 | 4.49 | 3.92 | Upgrade
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| EBIT | 15.87 | 16.07 | 13.41 | 24.06 | 8.65 | 8.9 | Upgrade
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| EBIT Margin | 5.51% | 5.83% | 5.55% | 11.69% | 4.98% | 4.95% | Upgrade
|
| Effective Tax Rate | 15.23% | 19.39% | 19.11% | 21.10% | 34.62% | 34.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.