Korporacja Gospodarcza efekt S.A. (WSE: EFK)
Poland
· Delayed Price · Currency is PLN 5.70
+0.05 (0.89%)
Sep 27, 2024, 3:00 PM CET
EFK 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 | Mar '24 Mar 31, 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 | 70.22 | 59.22 | 34.66 | 30.14 | 30.68 | 47.74 | Upgrade
|
| Revenue Growth (YoY) | 100.10% | 70.84% | 15.00% | -1.74% | -35.74% | -0.04% | Upgrade
|
| Cost of Revenue | 3.67 | 3.89 | 4.33 | 2.79 | 2.24 | 6.42 | Upgrade
|
| Gross Profit | 66.55 | 55.32 | 30.33 | 27.35 | 28.44 | 41.32 | Upgrade
|
| Selling, General & Admin | 40.81 | 33.2 | 15.61 | 14.68 | 13.68 | 27.27 | Upgrade
|
| Other Operating Expenses | 4.09 | 0.77 | 9.5 | -0.03 | 12.18 | 2.55 | Upgrade
|
| Operating Expenses | 51.35 | 40.4 | 26.22 | 15.72 | 27.89 | 34.77 | Upgrade
|
| Operating Income | 15.2 | 14.92 | 4.12 | 11.63 | 0.55 | 6.55 | Upgrade
|
| Interest Expense | -3.87 | -4.07 | -1.96 | -1.43 | -1.66 | -2.49 | Upgrade
|
| Interest & Investment Income | 2.24 | 1.19 | 0.54 | 0.48 | 0.75 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | 0.61 | -0.73 | - | -0.98 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -1.05 | -1.09 | -0.02 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 14.13 | 12.59 | 0.92 | 9.59 | -1.36 | 4.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.61 | -4.61 | -2.4 | -0.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.23 | -2.95 | -1.56 | Upgrade
|
| Asset Writedown | 40.59 | 40.59 | -6 | - | 5.52 | 28.66 | Upgrade
|
| Legal Settlements | -0.05 | -0.05 | -0.04 | -0.06 | -0.23 | -0.02 | Upgrade
|
| Pretax Income | 50.06 | 48.52 | -7.52 | 9.11 | 0.99 | 31.43 | Upgrade
|
| Income Tax Expense | 8.29 | 8.6 | -0.46 | 2.16 | 0.62 | 4.35 | Upgrade
|
| Net Income | 41.76 | 39.92 | -7.05 | 6.95 | 0.37 | 27.07 | Upgrade
|
| Net Income to Common | 41.76 | 39.92 | -7.05 | 6.95 | 0.37 | 27.07 | Upgrade
|
| Net Income Growth | - | - | - | 1803.84% | -98.65% | 281.85% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | 13.94% | 158.69% | - | Upgrade
|
| EPS (Basic) | 8.36 | 7.99 | -1.41 | 1.39 | 0.08 | 15.97 | Upgrade
|
| EPS (Diluted) | 8.36 | 7.99 | -1.41 | 1.39 | 0.08 | 15.97 | Upgrade
|
| EPS Growth | - | - | - | 1637.50% | -99.50% | 282.06% | Upgrade
|
| Free Cash Flow | 13.94 | 12.15 | 3.97 | -2.6 | 1.33 | 6.91 | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 2.43 | 0.79 | -0.52 | 0.30 | 4.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.010 | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | -80.00% | -50.00% | 0% | Upgrade
|
| Gross Margin | 94.78% | 93.42% | 87.51% | 90.73% | 92.71% | 86.56% | Upgrade
|
| Operating Margin | 21.65% | 25.20% | 11.87% | 38.59% | 1.78% | 13.72% | Upgrade
|
| Profit Margin | 59.48% | 67.42% | -20.35% | 23.05% | 1.19% | 56.71% | Upgrade
|
| Free Cash Flow Margin | 19.86% | 20.52% | 11.45% | -8.64% | 4.32% | 14.46% | Upgrade
|
| EBITDA | 15.57 | 15.27 | 4.96 | 12.53 | 2.4 | 10.14 | Upgrade
|
| EBITDA Margin | 22.17% | 25.78% | 14.32% | 41.58% | 7.81% | 21.24% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.35 | 0.85 | 0.9 | 1.85 | 3.59 | Upgrade
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| EBIT | 15.2 | 14.92 | 4.12 | 11.63 | 0.55 | 6.55 | Upgrade
|
| EBIT Margin | 21.65% | 25.20% | 11.87% | 38.59% | 1.78% | 13.72% | Upgrade
|
| Effective Tax Rate | 16.57% | 17.73% | - | 23.73% | 62.94% | 13.85% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 47.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.