Fabrity Holding S.A. (WSE: FAB)
Poland
· Delayed Price · Currency is PLN 34.00
-0.70 (-2.01%)
Sep 30, 2024, 9:04 AM CET
Fabrity Holding 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 | Jun '24 Jun 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 | 74.94 | 68.72 | 53.41 | 40.74 | 103.92 | 109.69 | Upgrade
|
| Revenue Growth (YoY) | 25.02% | 28.66% | 31.10% | -60.80% | -5.27% | 0.83% | Upgrade
|
| Cost of Revenue | 61.05 | 55.85 | 43.77 | 33.27 | 89.5 | 102.52 | Upgrade
|
| Gross Profit | 13.89 | 12.87 | 9.64 | 7.47 | 14.42 | 7.17 | Upgrade
|
| Selling, General & Admin | 6.32 | 6.32 | 4.66 | 2.52 | 6.47 | 9.51 | Upgrade
|
| Other Operating Expenses | 0.32 | 0.23 | 0.04 | 0.04 | -0.63 | -0.82 | Upgrade
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| Operating Expenses | 6.63 | 6.54 | 4.7 | 2.57 | 5.84 | 8.7 | Upgrade
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| Operating Income | 7.26 | 6.33 | 4.94 | 4.9 | 8.58 | -1.52 | Upgrade
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| Interest Expense | -0.03 | -0.14 | -0.16 | -0.22 | -0.25 | -0.46 | Upgrade
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| Interest & Investment Income | 1.02 | 0.65 | 0.59 | 0.05 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -1.03 | -0.8 | 0.26 | - | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.37 | -0.37 | 0.06 | -0.15 | -0.59 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.85 | 5.67 | 5.68 | 4.58 | 7.75 | -2 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.89 | 9.89 | 21.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.57 | 1.5 | 0.96 | 0.93 | -1.12 | 0.11 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | - | Upgrade
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| Pretax Income | 17.31 | 17.07 | 28.04 | 5.52 | 6.64 | -1.89 | Upgrade
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| Income Tax Expense | -0.95 | 3.02 | 2.97 | 1.03 | 1.78 | -0.06 | Upgrade
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| Earnings From Continuing Operations | 18.26 | 14.05 | 25.07 | 4.49 | 4.85 | -1.83 | Upgrade
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| Minority Interest in Earnings | -1.32 | -1.11 | -0.83 | -0.75 | -0.82 | - | Upgrade
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| Net Income | 16.94 | 12.94 | 24.24 | 3.75 | 4.03 | -1.83 | Upgrade
|
| Net Income to Common | 16.94 | 12.94 | 24.24 | 3.75 | 4.03 | -1.83 | Upgrade
|
| Net Income Growth | 250.17% | -46.60% | 547.01% | -7.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -4.46% | -0.37% | 6.47% | -0.06% | -6.68% | - | Upgrade
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| EPS (Basic) | 7.19 | 5.26 | 9.82 | 1.62 | 1.74 | -0.74 | Upgrade
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| EPS (Diluted) | 7.19 | 5.26 | 9.82 | 1.62 | 1.74 | -0.74 | Upgrade
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| EPS Growth | 266.50% | -46.40% | 507.68% | -7.06% | - | - | Upgrade
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| Free Cash Flow | 7.59 | 3.98 | 2.66 | 6.43 | 13.89 | 6.14 | Upgrade
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| Free Cash Flow Per Share | 3.22 | 1.62 | 1.08 | 2.77 | 5.99 | 2.47 | Upgrade
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| Dividend Per Share | 3.250 | 3.250 | 6.000 | 6.400 | 1.050 | - | Upgrade
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| Dividend Growth | -18.75% | -45.83% | -6.25% | 509.52% | - | - | Upgrade
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| Gross Margin | 18.54% | 18.73% | 18.05% | 18.33% | 13.88% | 6.54% | Upgrade
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| Operating Margin | 9.69% | 9.21% | 9.26% | 12.03% | 8.26% | -1.39% | Upgrade
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| Profit Margin | 22.61% | 18.84% | 45.38% | 9.20% | 3.88% | -1.67% | Upgrade
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| Free Cash Flow Margin | 10.13% | 5.80% | 4.99% | 15.78% | 13.37% | 5.59% | Upgrade
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| EBITDA | 8.26 | 6.86 | 7.4 | 9.22 | 12.97 | -0.48 | Upgrade
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| EBITDA Margin | 11.02% | 9.98% | 13.85% | 22.63% | 12.48% | -0.43% | Upgrade
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| D&A For EBITDA | 1 | 0.53 | 2.46 | 4.32 | 4.39 | 1.05 | Upgrade
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| EBIT | 7.26 | 6.33 | 4.94 | 4.9 | 8.58 | -1.52 | Upgrade
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| EBIT Margin | 9.69% | 9.21% | 9.26% | 12.03% | 8.26% | -1.39% | Upgrade
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| Effective Tax Rate | - | 17.68% | 10.60% | 18.58% | 26.86% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.