Erbud S.A. (WSE: ERB)
Poland
· Delayed Price · Currency is PLN 30.90
-0.80 (-2.52%)
Nov 20, 2024, 1:44 PM CET
Erbud 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 | 2,892 | 3,234 | 3,856 | 3,102 | 2,228 | 2,313 | Upgrade
|
| Revenue Growth (YoY) | -17.55% | -16.11% | 24.29% | 39.21% | -3.68% | -0.79% | Upgrade
|
| Cost of Revenue | 2,686 | 3,025 | 3,634 | 2,809 | 2,035 | 2,167 | Upgrade
|
| Gross Profit | 206.16 | 209.11 | 222.15 | 293.32 | 193.52 | 146.7 | Upgrade
|
| Selling, General & Admin | 202.33 | 210.78 | 194.04 | 196.75 | 127.57 | 98.24 | Upgrade
|
| Other Operating Expenses | 30.6 | -12.4 | 11.38 | 7.1 | -3.13 | -10.13 | Upgrade
|
| Operating Expenses | 232.93 | 198.38 | 205.42 | 203.85 | 124.43 | 88.11 | Upgrade
|
| Operating Income | -26.77 | 10.73 | 16.73 | 89.47 | 69.08 | 58.59 | Upgrade
|
| Interest Expense | -28.16 | -35.89 | -24.29 | -11.87 | -12.49 | -8.92 | Upgrade
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| Interest & Investment Income | 58.56 | 68.61 | 10.54 | 8.19 | 4 | 2.36 | Upgrade
|
| Earnings From Equity Investments | 19 | 1.11 | -1.45 | -0.16 | - | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | -3.79 | -3.79 | -6.23 | -0.37 | 2.89 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -50.31 | 0.34 | -1.05 | -1.2 | -0.76 | -2.55 | Upgrade
|
| EBT Excluding Unusual Items | -31.47 | 41.12 | -5.75 | 84.05 | 62.72 | 49.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.87 | 1.87 | 3.09 | - | - | 2.03 | Upgrade
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| Legal Settlements | -0.15 | -0.15 | -0.28 | -0.4 | -0.08 | -0.19 | Upgrade
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| Other Unusual Items | 7.64 | 7.64 | 1.32 | 1.75 | 1.62 | - | Upgrade
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| Pretax Income | -22.11 | 50.47 | -1.62 | 85.4 | 64.25 | 48.89 | Upgrade
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| Income Tax Expense | 14.02 | 27.18 | -12.61 | 64.06 | 13.88 | 13.84 | Upgrade
|
| Earnings From Continuing Operations | -36.13 | 23.3 | 10.99 | 21.34 | 50.37 | 35.04 | Upgrade
|
| Net Income to Company | -36.13 | 23.3 | 10.99 | 21.34 | 50.37 | 35.04 | Upgrade
|
| Minority Interest in Earnings | -12.1 | -13.29 | -2.7 | -12.55 | -3.71 | -1.41 | Upgrade
|
| Net Income | -48.23 | 10 | 8.29 | 8.79 | 46.66 | 33.63 | Upgrade
|
| Net Income to Common | -48.23 | 10 | 8.29 | 8.79 | 46.66 | 33.63 | Upgrade
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| Net Income Growth | - | 20.65% | -5.66% | -81.17% | 38.73% | - | Upgrade
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| Shares Outstanding (Basic) | - | 12 | 12 | 12 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 13 | 13 | Upgrade
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| Shares Change (YoY) | - | -0.65% | -2.40% | -3.73% | -0.25% | - | Upgrade
|
| EPS (Basic) | - | 0.84 | 0.69 | 0.71 | 3.65 | 2.63 | Upgrade
|
| EPS (Diluted) | - | 0.84 | 0.69 | 0.71 | 3.65 | 2.63 | Upgrade
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| EPS Growth | - | 21.44% | -3.34% | -80.44% | 39.08% | - | Upgrade
|
| Free Cash Flow | 200.29 | 234.37 | -189.83 | -261.43 | 290.64 | -130.29 | Upgrade
|
| Free Cash Flow Per Share | - | 19.65 | -15.81 | -21.25 | 22.74 | -10.17 | Upgrade
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| Dividend Per Share | 1.680 | 1.680 | 0.840 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 7.13% | 6.47% | 5.76% | 9.46% | 8.68% | 6.34% | Upgrade
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| Operating Margin | -0.93% | 0.33% | 0.43% | 2.88% | 3.10% | 2.53% | Upgrade
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| Profit Margin | -1.67% | 0.31% | 0.22% | 0.28% | 2.09% | 1.45% | Upgrade
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| Free Cash Flow Margin | 6.93% | 7.25% | -4.92% | -8.43% | 13.04% | -5.63% | Upgrade
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| EBITDA | -4.67 | 28.66 | 39.37 | 103.59 | 77.58 | 65.55 | Upgrade
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| EBITDA Margin | -0.16% | 0.89% | 1.02% | 3.34% | 3.48% | 2.83% | Upgrade
|
| D&A For EBITDA | 22.1 | 17.93 | 22.64 | 14.13 | 8.5 | 6.95 | Upgrade
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| EBIT | -26.77 | 10.73 | 16.73 | 89.47 | 69.08 | 58.59 | Upgrade
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| EBIT Margin | -0.93% | 0.33% | 0.43% | 2.88% | 3.10% | 2.53% | Upgrade
|
| Effective Tax Rate | - | 53.85% | - | 75.01% | 21.60% | 28.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.