Excellence S.A. (WSE: EXC)
Poland
· Delayed Price · Currency is PLN 0.252
-0.002 (-0.79%)
At close: Jan 20, 2025
Excellence 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 | 77.64 | 83.49 | 72.9 | 62.69 | 48.53 | 46.34 | Upgrade
|
| Revenue Growth (YoY) | -6.40% | 14.53% | 16.28% | 29.19% | 4.71% | -8.92% | Upgrade
|
| Cost of Revenue | 56.31 | 65.35 | 58.8 | 53.45 | 43.64 | 40.32 | Upgrade
|
| Gross Profit | 21.33 | 18.14 | 14.1 | 9.24 | 4.89 | 6.02 | Upgrade
|
| Selling, General & Admin | 9.48 | 7.89 | 8.94 | 3.64 | 3.07 | 5.66 | Upgrade
|
| Other Operating Expenses | -0.31 | 1.89 | 2.77 | 3.44 | 1.04 | 0.72 | Upgrade
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| Operating Expenses | 9.14 | 9.77 | 11.71 | 7.09 | 4.11 | 6.38 | Upgrade
|
| Operating Income | 12.19 | 8.36 | 2.39 | 2.15 | 0.78 | -0.36 | Upgrade
|
| Interest Expense | -0.44 | -0.91 | -0.57 | -0.26 | -0.34 | -0.27 | Upgrade
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| Interest & Investment Income | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.03 | -0.02 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0 | -0 | -0.07 | -0.05 | -0.16 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.06 | -0.07 | -0.07 | -0.03 | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 11.74 | 7.4 | 1.65 | 1.8 | 0.33 | -0.56 | Upgrade
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| Impairment of Goodwill | -0.63 | -0.36 | -0.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.51 | 0.13 | 0.05 | 0.09 | 0.07 | 0.73 | Upgrade
|
| Asset Writedown | -0.97 | -1.03 | -0.15 | - | - | -0.16 | Upgrade
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| Pretax Income | 10.56 | 6.04 | 1.2 | 1.89 | 0.4 | 0.01 | Upgrade
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| Income Tax Expense | 1.79 | 1.14 | 0.38 | 0.5 | 0.05 | -0.1 | Upgrade
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| Earnings From Continuing Operations | 8.77 | 4.89 | 0.82 | 1.38 | 0.35 | 0.11 | Upgrade
|
| Minority Interest in Earnings | -0.64 | -0.44 | -0.49 | -0.37 | - | - | Upgrade
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| Net Income | 8.13 | 4.45 | 0.32 | 1.01 | 0.35 | 0.11 | Upgrade
|
| Net Income to Common | 8.13 | 4.45 | 0.32 | 1.01 | 0.35 | 0.11 | Upgrade
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| Net Income Growth | 598.65% | 1273.91% | -67.99% | 189.68% | 222.29% | - | Upgrade
|
| Shares Outstanding (Basic) | 154 | 158 | 158 | 158 | 158 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Change (YoY) | -1.35% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 605.12% | 1263.19% | -65.77% | 200.00% | 191.12% | - | Upgrade
|
| Free Cash Flow | 9.11 | 5.29 | -0.3 | 2.01 | 0.61 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 27.47% | 21.72% | 19.34% | 14.74% | 10.07% | 12.99% | Upgrade
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| Operating Margin | 15.70% | 10.02% | 3.28% | 3.44% | 1.61% | -0.77% | Upgrade
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| Profit Margin | 10.47% | 5.33% | 0.44% | 1.61% | 0.72% | 0.23% | Upgrade
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| Free Cash Flow Margin | 11.74% | 6.34% | -0.41% | 3.20% | 1.25% | -0.74% | Upgrade
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| EBITDA | 13.55 | 9.76 | 3.8 | 3.69 | 2.76 | 1.27 | Upgrade
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| EBITDA Margin | 17.46% | 11.69% | 5.21% | 5.89% | 5.68% | 2.73% | Upgrade
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| D&A For EBITDA | 1.36 | 1.4 | 1.41 | 1.54 | 1.97 | 1.63 | Upgrade
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| EBIT | 12.19 | 8.36 | 2.39 | 2.15 | 0.78 | -0.36 | Upgrade
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| EBIT Margin | 15.70% | 10.02% | 3.28% | 3.44% | 1.61% | -0.77% | Upgrade
|
| Effective Tax Rate | 16.95% | 18.96% | 31.70% | 26.53% | 12.98% | - | Upgrade
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| Revenue as Reported | 77.64 | 83.49 | 72.9 | - | - | 46.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.