Erato Energy S.A. (WSE: ERA)
Poland
· Delayed Price · Currency is PLN 0.128
+0.004 (3.23%)
At close: Jan 30, 2025
Erato Energy 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 |
| Operating Revenue | 14.33 | 21.39 | 82.27 | 92.58 | 7.58 | 0.12 | Upgrade
|
| Other Revenue | - | - | - | 2.58 | 0.86 | 0.23 | Upgrade
|
| Revenue | 14.33 | 21.39 | 82.27 | 95.16 | 8.43 | 0.35 | Upgrade
|
| Revenue Growth (YoY) | -28.68% | -74.00% | -13.55% | 1028.22% | 2330.19% | 19.68% | Upgrade
|
| Cost of Revenue | 8.53 | 12.44 | 60.44 | 61.93 | 2.94 | 0.01 | Upgrade
|
| Gross Profit | 5.79 | 8.94 | 21.83 | 33.23 | 5.49 | 0.33 | Upgrade
|
| Selling, General & Admin | 6.77 | 8.99 | 20.77 | 29.56 | 3.42 | 0.75 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.44 | 2.54 | 0.64 | 0.24 | 0.07 | Upgrade
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| Operating Expenses | 6.98 | 9.85 | 23.97 | 30.38 | 3.68 | 0.85 | Upgrade
|
| Operating Income | -1.19 | -0.91 | -2.15 | 2.85 | 1.81 | -0.51 | Upgrade
|
| Interest Expense | -0.64 | -0.78 | -0.42 | -0.13 | -0.13 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.28 | 0 | 0.03 | 0.01 | 0.03 | Upgrade
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| Earnings From Equity Investments | -0.15 | 0.01 | -0.74 | -0.15 | 0.02 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.01 | -0.05 | 0.01 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.64 | -1.38 | -3.35 | 2.62 | 1.72 | -1.04 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.39 | -0.57 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.78 | 0.1 | -0.77 | 0.47 | -2.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.3 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown | -0.05 | -0.05 | -0.8 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | -1.45 | -0.36 | -3.95 | -1.53 | 1.62 | -3.51 | Upgrade
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| Income Tax Expense | 0.04 | 0.04 | -0.04 | 1.89 | 0.53 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | -1.49 | -0.4 | -3.91 | -3.43 | 1.09 | -3.48 | Upgrade
|
| Net Income | -1.49 | -0.4 | -3.91 | -3.43 | 1.09 | -3.48 | Upgrade
|
| Net Income to Common | -1.49 | -0.4 | -3.91 | -3.43 | 1.09 | -3.48 | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | - | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | - | 34 | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.02 | -0.02 | - | -0.10 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.02 | -0.02 | - | -0.10 | Upgrade
|
| Free Cash Flow | 1.16 | 3.86 | -5.49 | -5.81 | -1.35 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.03 | -0.03 | - | -0.00 | Upgrade
|
| Gross Margin | 40.43% | 41.82% | 26.53% | 34.92% | 65.10% | 96.28% | Upgrade
|
| Operating Margin | -8.33% | -4.25% | -2.61% | 3.00% | 21.48% | -147.32% | Upgrade
|
| Profit Margin | -10.42% | -1.87% | -4.76% | -3.60% | 12.96% | -1002.64% | Upgrade
|
| Free Cash Flow Margin | 8.10% | 18.06% | -6.67% | -6.10% | -16.03% | -26.13% | Upgrade
|
| EBITDA | -1.01 | -0.49 | -1.48 | 6.42 | 2.4 | -0.49 | Upgrade
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| EBITDA Margin | -7.06% | -2.28% | -1.80% | 6.74% | 28.51% | -141.32% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.42 | 0.66 | 3.57 | 0.59 | 0.02 | Upgrade
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| EBIT | -1.19 | -0.91 | -2.15 | 2.85 | 1.81 | -0.51 | Upgrade
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| EBIT Margin | -8.33% | -4.25% | -2.61% | 3.00% | 21.48% | -147.32% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 32.59% | - | Upgrade
|
| Revenue as Reported | 14.33 | 21.39 | 82.27 | 95.16 | 8.43 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.