Excellence S.A. (WSE:EXC)
Poland
· Delayed Price · Currency is PLN 0.232
+0.002 (0.87%)
At close: Feb 21, 2025
Excellence Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 79.06 | 83.49 | 72.9 | 62.69 | 48.53 | Upgrade
|
| Revenue Growth (YoY) | -5.31% | 14.53% | 16.28% | 29.19% | 4.71% | Upgrade
|
| Cost of Revenue | 42.52 | 65.35 | 58.8 | 53.45 | 43.64 | Upgrade
|
| Gross Profit | 36.54 | 18.14 | 14.1 | 9.24 | 4.89 | Upgrade
|
| Selling, General & Admin | 22.73 | 7.89 | 8.94 | 3.64 | 3.07 | Upgrade
|
| Other Operating Expenses | 2.26 | 1.89 | 2.77 | 3.44 | 1.04 | Upgrade
|
| Operating Expenses | 26.4 | 9.77 | 11.71 | 7.09 | 4.11 | Upgrade
|
| Operating Income | 10.14 | 8.36 | 2.39 | 2.15 | 0.78 | Upgrade
|
| Interest Expense | -0.32 | -0.91 | -0.57 | -0.26 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.03 | -0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | -0.07 | -0.05 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.07 | -0.07 | -0.03 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 9.85 | 7.4 | 1.65 | 1.8 | 0.33 | Upgrade
|
| Impairment of Goodwill | -0.36 | -0.36 | -0.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.13 | 0.05 | 0.09 | 0.07 | Upgrade
|
| Asset Writedown | - | -1.03 | -0.15 | - | - | Upgrade
|
| Pretax Income | 9.93 | 6.04 | 1.2 | 1.89 | 0.4 | Upgrade
|
| Income Tax Expense | 1.94 | 1.14 | 0.38 | 0.5 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | 8 | 4.89 | 0.82 | 1.38 | 0.35 | Upgrade
|
| Minority Interest in Earnings | -0.69 | -0.44 | -0.49 | -0.37 | - | Upgrade
|
| Net Income | 7.31 | 4.45 | 0.32 | 1.01 | 0.35 | Upgrade
|
| Net Income to Common | 7.31 | 4.45 | 0.32 | 1.01 | 0.35 | Upgrade
|
| Net Income Growth | 64.20% | 1273.91% | -67.99% | 189.68% | 222.29% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | 65.52% | 1263.19% | -65.77% | 200.00% | 191.12% | Upgrade
|
| Free Cash Flow | 7.63 | 5.29 | -0.3 | 2.01 | 0.61 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 46.22% | 21.72% | 19.34% | 14.74% | 10.07% | Upgrade
|
| Operating Margin | 12.83% | 10.02% | 3.28% | 3.44% | 1.61% | Upgrade
|
| Profit Margin | 9.25% | 5.33% | 0.44% | 1.61% | 0.72% | Upgrade
|
| Free Cash Flow Margin | 9.65% | 6.34% | -0.41% | 3.20% | 1.25% | Upgrade
|
| EBITDA | 11.55 | 9.76 | 3.8 | 3.69 | 2.76 | Upgrade
|
| EBITDA Margin | 14.61% | 11.69% | 5.21% | 5.89% | 5.68% | Upgrade
|
| D&A For EBITDA | 1.41 | 1.4 | 1.41 | 1.54 | 1.97 | Upgrade
|
| EBIT | 10.14 | 8.36 | 2.39 | 2.15 | 0.78 | Upgrade
|
| EBIT Margin | 12.83% | 10.02% | 3.28% | 3.44% | 1.61% | Upgrade
|
| Effective Tax Rate | 19.52% | 18.96% | 31.70% | 26.53% | 12.98% | Upgrade
|
| Revenue as Reported | 79.06 | 83.49 | 72.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.