ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 46.00
-2.00 (-4.17%)
Apr 3, 2025, 5:00 PM CET
ERG Spólka Akcyjna 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 | 78.41 | 94.27 | 119.3 | 107.5 | 80.79 | 84.93 | Upgrade
|
| Revenue Growth (YoY) | -20.43% | -20.98% | 10.98% | 33.05% | -4.87% | -3.66% | Upgrade
|
| Cost of Revenue | 66.2 | 76.35 | 99.7 | 93.48 | 65.19 | 70.82 | Upgrade
|
| Gross Profit | 12.22 | 17.93 | 19.6 | 14.02 | 15.6 | 14.11 | Upgrade
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| Selling, General & Admin | 13.1 | 16.94 | 16.23 | 14.72 | 13.27 | 12.33 | Upgrade
|
| Other Operating Expenses | 0.93 | -1.02 | -1.86 | -2.19 | -0.83 | 0.06 | Upgrade
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| Operating Expenses | 14.04 | 15.93 | 14.38 | 12.53 | 12.44 | 12.4 | Upgrade
|
| Operating Income | -1.82 | 2 | 5.23 | 1.49 | 3.16 | 1.71 | Upgrade
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| Interest Expense | -0.67 | -0.66 | -1.19 | -0.21 | -0.19 | -0.39 | Upgrade
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| Interest & Investment Income | - | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.45 | -0.1 | 0.17 | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.37 | -0.07 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.59 | 1.26 | 4.12 | 1.11 | 3.13 | 1.26 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.05 | -0.07 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.2 | 2.2 | 0.04 | 0.27 | 0.35 | 0.05 | Upgrade
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| Asset Writedown | -0.23 | -0.23 | -0.22 | -0.12 | -0.12 | -0.02 | Upgrade
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| Pretax Income | -0.62 | 3.22 | 3.89 | 1.19 | 3.36 | 1.29 | Upgrade
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| Income Tax Expense | -1.16 | 0.02 | 0.74 | -0.36 | 0.71 | 0.61 | Upgrade
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| Earnings From Continuing Operations | 0.55 | 3.2 | 3.15 | 1.55 | 2.66 | 0.69 | Upgrade
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| Net Income | 0.55 | 3.2 | 3.15 | 1.55 | 2.66 | 0.69 | Upgrade
|
| Net Income to Common | 0.55 | 3.2 | 3.15 | 1.55 | 2.66 | 0.69 | Upgrade
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| Net Income Growth | -85.08% | 1.52% | 103.55% | -41.74% | 287.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -2.38% | -1.04% | -0.00% | -2.53% | -0.95% | 0.24% | Upgrade
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| EPS (Basic) | 0.75 | 4.34 | 4.23 | 2.08 | 3.48 | 0.89 | Upgrade
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| EPS (Diluted) | 0.75 | 4.34 | 4.23 | 2.08 | 3.48 | 0.89 | Upgrade
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| EPS Growth | -84.78% | 2.60% | 103.36% | -40.23% | 291.01% | - | Upgrade
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| Free Cash Flow | -1.89 | 5.39 | -1.89 | -6.3 | 4.15 | 3.5 | Upgrade
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| Free Cash Flow Per Share | -2.61 | 7.32 | -2.54 | -8.47 | 5.44 | 4.54 | Upgrade
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| Gross Margin | 15.58% | 19.02% | 16.43% | 13.04% | 19.31% | 16.61% | Upgrade
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| Operating Margin | -2.33% | 2.12% | 4.38% | 1.38% | 3.91% | 2.01% | Upgrade
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| Profit Margin | 0.69% | 3.39% | 2.64% | 1.44% | 3.29% | 0.81% | Upgrade
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| Free Cash Flow Margin | -2.41% | 5.72% | -1.59% | -5.86% | 5.14% | 4.12% | Upgrade
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| EBITDA | 2.66 | 6.62 | 8.76 | 4.24 | 5.91 | 4.88 | Upgrade
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| EBITDA Margin | 3.39% | 7.02% | 7.34% | 3.94% | 7.31% | 5.74% | Upgrade
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| D&A For EBITDA | 4.48 | 4.62 | 3.53 | 2.75 | 2.75 | 3.17 | Upgrade
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| EBIT | -1.82 | 2 | 5.23 | 1.49 | 3.16 | 1.71 | Upgrade
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| EBIT Margin | -2.33% | 2.12% | 4.38% | 1.38% | 3.91% | 2.01% | Upgrade
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| Effective Tax Rate | - | 0.74% | 18.98% | - | 21.02% | 46.99% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.