Energoinstal S.A. (WSE:ENI)
Poland
· Delayed Price · Currency is PLN 2.030
-0.060 (-2.87%)
Apr 3, 2025, 5:00 PM CET
Energoinstal 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 73.76 | 109.97 | 75.18 | 107.7 | 94.07 | 83.06 | Upgrade
|
| Revenue Growth (YoY) | -26.92% | 46.28% | -30.19% | 14.49% | 13.26% | -33.27% | Upgrade
|
| Cost of Revenue | 68.87 | 93.28 | 88.94 | 108.9 | 79.81 | 66.03 | Upgrade
|
| Gross Profit | 4.89 | 16.69 | -13.76 | -1.2 | 14.26 | 17.02 | Upgrade
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| Selling, General & Admin | 9.93 | 10.07 | 9.82 | 10.19 | 13.79 | 13.87 | Upgrade
|
| Other Operating Expenses | -1.57 | 1.18 | 0.59 | -6.64 | -3.81 | -3.54 | Upgrade
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| Operating Expenses | 9.41 | 11.26 | 10.41 | 3.55 | 9.97 | 10.33 | Upgrade
|
| Operating Income | -4.52 | 5.43 | -24.17 | -4.76 | 4.28 | 6.7 | Upgrade
|
| Interest Expense | -3.04 | -3.1 | -2.84 | -0.81 | -1.23 | -1.1 | Upgrade
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| Interest & Investment Income | 0.04 | 0.29 | 0.02 | 0 | 0.03 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.24 | -1.9 | 0.42 | -0.05 | - | -0.35 | Upgrade
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| Other Non Operating Income (Expenses) | -1.04 | -0.94 | -1.04 | -0.78 | -0.43 | -0.6 | Upgrade
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| EBT Excluding Unusual Items | -9.79 | -0.22 | -27.61 | -6.39 | 2.65 | 4.71 | Upgrade
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| Impairment of Goodwill | - | - | - | 0.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.24 | 0.3 | 1.06 | -0.13 | -0.06 | Upgrade
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| Asset Writedown | - | - | -0.21 | -0.3 | 0.28 | 1.88 | Upgrade
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| Legal Settlements | -0.05 | 0.08 | -1.15 | -0.27 | -0.07 | -0.11 | Upgrade
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| Other Unusual Items | -2.95 | -2.87 | -1.59 | -7.95 | -1.77 | -3.72 | Upgrade
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| Pretax Income | -12.85 | -2.77 | -30.27 | -13.84 | 0.93 | 2.59 | Upgrade
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| Income Tax Expense | -2.53 | -0.43 | -1.24 | 0.09 | 1.61 | 0.77 | Upgrade
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| Earnings From Continuing Operations | -10.33 | -2.35 | -29.03 | -13.93 | -0.68 | 1.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.13 | Upgrade
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| Net Income to Company | -10.33 | -2.35 | -29.03 | -13.93 | -0.68 | 1.69 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.32 | Upgrade
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| Net Income | -10.33 | -2.35 | -29.03 | -13.93 | -0.68 | 1.37 | Upgrade
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| Net Income to Common | -10.33 | -2.35 | -29.03 | -13.93 | -0.68 | 1.37 | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| EPS (Basic) | -0.57 | -0.13 | -1.61 | -0.77 | -0.04 | 0.08 | Upgrade
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| EPS (Diluted) | -0.57 | -0.13 | -1.61 | -0.77 | -0.04 | 0.08 | Upgrade
|
| Free Cash Flow | 12.95 | -7.97 | 0.36 | -14.1 | 6.19 | -3.88 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | -0.44 | 0.02 | -0.78 | 0.34 | -0.21 | Upgrade
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| Gross Margin | 6.63% | 15.17% | -18.30% | -1.12% | 15.15% | 20.50% | Upgrade
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| Operating Margin | -6.12% | 4.94% | -32.15% | -4.42% | 4.55% | 8.06% | Upgrade
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| Profit Margin | -14.00% | -2.13% | -38.62% | -12.93% | -0.73% | 1.65% | Upgrade
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| Free Cash Flow Margin | 17.55% | -7.25% | 0.47% | -13.09% | 6.58% | -4.67% | Upgrade
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| EBITDA | -1.27 | 10.2 | -17.7 | -0.4 | 8.91 | 11.59 | Upgrade
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| EBITDA Margin | -1.72% | 9.27% | -23.55% | -0.37% | 9.47% | 13.95% | Upgrade
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| D&A For EBITDA | 3.25 | 4.77 | 6.46 | 4.36 | 4.62 | 4.89 | Upgrade
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| EBIT | -4.52 | 5.43 | -24.17 | -4.76 | 4.28 | 6.7 | Upgrade
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| EBIT Margin | -6.12% | 4.94% | -32.15% | -4.42% | 4.55% | 8.06% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 173.71% | 29.64% | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.