Beskidzkie Biuro Inwestycyjne S.A. (WSE: EEE)
Poland
· Delayed Price · Currency is PLN 3.540
+0.040 (1.14%)
At close: Jan 20, 2025
WSE: EEE 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 | 81.01 | 55.58 | 26.84 | - | 0.68 | 0.56 | Upgrade
|
| Revenue Growth (YoY) | 91.22% | 107.05% | - | - | 21.68% | 7.80% | Upgrade
|
| Cost of Revenue | 20.92 | 12.32 | 5.27 | 0.07 | 0.19 | 0.19 | Upgrade
|
| Gross Profit | 60.09 | 43.26 | 21.58 | -0.07 | 0.5 | 0.37 | Upgrade
|
| Selling, General & Admin | 43.09 | 30.84 | 14.89 | 0.16 | 0.4 | 0.35 | Upgrade
|
| Other Operating Expenses | 5.48 | 0.93 | 0.9 | -0.05 | 0.05 | 0.06 | Upgrade
|
| Operating Expenses | 49.31 | 32.69 | 18.88 | 0.11 | 0.45 | 0.42 | Upgrade
|
| Operating Income | 10.78 | 10.57 | 2.7 | -0.18 | 0.04 | -0.04 | Upgrade
|
| Interest Expense | -0.56 | -0.02 | -0.04 | -0 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.83 | 0.77 | 0.21 | 0.14 | 0.01 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | -0.01 | 0 | -0.01 | -0.02 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 11.15 | 11.25 | 2.85 | -0.06 | -0 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | - | 0.29 | 1.18 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -1.08 | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.02 | -0.04 | Upgrade
|
| Other Unusual Items | -0.25 | -0.25 | -0.1 | - | - | - | Upgrade
|
| Pretax Income | 10.9 | 9.92 | 2.76 | 0.24 | 1.2 | -0.42 | Upgrade
|
| Income Tax Expense | 3.02 | 2.04 | 1.6 | -0.17 | 0.12 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | 7.88 | 7.88 | 1.16 | 0.41 | 1.07 | -0.44 | Upgrade
|
| Minority Interest in Earnings | 3.22 | 1.29 | 0.1 | - | - | - | Upgrade
|
| Net Income | 11.1 | 9.17 | 1.25 | 0.41 | 1.07 | -0.44 | Upgrade
|
| Net Income to Common | 11.1 | 9.17 | 1.25 | 0.41 | 1.07 | -0.44 | Upgrade
|
| Net Income Growth | 41.22% | 630.85% | 209.48% | -62.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 41 | 41 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 41 | 41 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | -0.20% | 917.89% | - | - | -0.03% | Upgrade
|
| EPS (Basic) | 0.29 | 0.23 | 0.03 | 0.10 | 0.27 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.23 | 0.03 | 0.10 | 0.27 | -0.11 | Upgrade
|
| EPS Growth | - | 632.30% | -69.60% | -62.28% | - | - | Upgrade
|
| Free Cash Flow | 0.11 | 5.65 | 0.23 | -0.76 | -0.36 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.14 | 0.01 | -0.19 | -0.09 | -0.04 | Upgrade
|
| Gross Margin | 74.18% | 77.83% | 80.39% | - | 72.70% | 66.43% | Upgrade
|
| Operating Margin | 13.31% | 19.02% | 10.07% | - | 6.17% | -7.69% | Upgrade
|
| Profit Margin | 13.70% | 16.50% | 4.67% | - | 157.47% | -78.89% | Upgrade
|
| Free Cash Flow Margin | 0.14% | 10.17% | 0.87% | - | -52.90% | -25.92% | Upgrade
|
| EBITDA | 14.19 | 14.17 | 5.79 | - | 0.05 | -0.04 | Upgrade
|
| EBITDA Margin | 17.52% | 25.49% | 21.56% | - | 6.62% | -7.15% | Upgrade
|
| D&A For EBITDA | 3.41 | 3.59 | 3.08 | - | 0 | 0 | Upgrade
|
| EBIT | 10.78 | 10.57 | 2.7 | -0.18 | 0.04 | -0.04 | Upgrade
|
| EBIT Margin | 13.31% | 19.02% | 10.07% | - | 6.17% | -7.69% | Upgrade
|
| Effective Tax Rate | 27.71% | 20.59% | 58.00% | - | 10.20% | - | Upgrade
|
| Revenue as Reported | 81.01 | 55.58 | 26.84 | - | 0.68 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.