Ekobox S.A. (WSE: EBX)
Poland
· Delayed Price · Currency is PLN 0.690
-0.060 (-8.00%)
Jan 20, 2025, 12:20 PM CET
Ekobox 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 | 37.67 | 43.42 | 49.48 | 20.6 | 25.74 | 28.65 | Upgrade
|
| Revenue Growth (YoY) | -48.44% | -12.25% | 140.18% | -19.97% | -10.13% | -24.64% | Upgrade
|
| Cost of Revenue | 21.61 | 25.47 | 36.03 | 12.66 | 14.6 | 8.73 | Upgrade
|
| Gross Profit | 16.06 | 17.95 | 13.46 | 7.95 | 11.14 | 19.92 | Upgrade
|
| Selling, General & Admin | 9.65 | 11.35 | 10.84 | 6.18 | 10.57 | 16.55 | Upgrade
|
| Other Operating Expenses | 1.22 | 1.22 | 0.27 | -0.22 | -0.16 | 2.22 | Upgrade
|
| Operating Expenses | 11.97 | 13.59 | 11.95 | 6.77 | 11.29 | 19.77 | Upgrade
|
| Operating Income | 4.09 | 4.35 | 1.51 | 1.17 | -0.14 | 0.14 | Upgrade
|
| Interest Expense | -0.7 | -0.76 | -0.25 | -0.11 | -0.17 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.24 | 0.2 | 0.07 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.02 | 0.03 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 3.75 | 3.81 | 1.48 | 1.13 | -0.32 | -0.09 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.12 | 1.49 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.06 | 0.41 | -0.01 | 0.28 | Upgrade
|
| Pretax Income | 3.77 | 3.84 | 1.55 | 0.42 | 1.16 | 0.23 | Upgrade
|
| Income Tax Expense | 0.74 | 0.46 | 0.41 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 3.04 | 3.38 | 1.14 | 0.39 | 1.09 | 0.21 | Upgrade
|
| Net Income | 3.04 | 3.38 | 1.14 | 0.39 | 1.09 | 0.21 | Upgrade
|
| Net Income to Common | 3.04 | 3.38 | 1.14 | 0.39 | 1.09 | 0.21 | Upgrade
|
| Net Income Growth | 86.58% | 196.88% | 189.46% | -63.80% | 419.62% | -81.47% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | 0.03 | 0.01 | 0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | 0.03 | 0.01 | 0.02 | 0.00 | Upgrade
|
| EPS Growth | 86.58% | 196.89% | 189.47% | -63.81% | 419.71% | -81.48% | Upgrade
|
| Free Cash Flow | -2.72 | -2.52 | -1.31 | 0.71 | -1.63 | -1.4 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.03 | 0.02 | -0.04 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | - | - | - | Upgrade
|
| Gross Margin | 42.63% | 41.33% | 27.19% | 38.57% | 43.29% | 69.52% | Upgrade
|
| Operating Margin | 10.85% | 10.03% | 3.04% | 5.70% | -0.56% | 0.50% | Upgrade
|
| Profit Margin | 8.06% | 7.78% | 2.30% | 1.91% | 4.22% | 0.73% | Upgrade
|
| Free Cash Flow Margin | -7.21% | -5.80% | -2.65% | 3.43% | -6.31% | -4.89% | Upgrade
|
| EBITDA | 5.19 | 5.38 | 2.34 | 1.99 | 0.74 | 1.14 | Upgrade
|
| EBITDA Margin | 13.77% | 12.39% | 4.73% | 9.68% | 2.87% | 3.99% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.03 | 0.83 | 0.82 | 0.88 | 1 | Upgrade
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| EBIT | 4.09 | 4.35 | 1.51 | 1.17 | -0.14 | 0.14 | Upgrade
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| EBIT Margin | 10.85% | 10.03% | 3.04% | 5.70% | -0.56% | 0.50% | Upgrade
|
| Effective Tax Rate | 19.54% | 12.10% | 26.39% | 7.24% | 6.24% | 9.59% | Upgrade
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| Revenue as Reported | 37.67 | 43.42 | 49.48 | 20.6 | 25.74 | 28.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.