ONE S.A. (WSE: FMG)
Poland
· Delayed Price · Currency is PLN 90.60
+1.00 (1.12%)
Sep 27, 2024, 2:32 PM CET
ONE S.A. 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 | Mar '24 Mar 31, 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 | 51.93 | 38.13 | 50.06 | 19.75 | 20.97 | 37.7 | Upgrade
|
| Revenue Growth (YoY) | -14.16% | -23.85% | 153.50% | -5.83% | -44.37% | 102.80% | Upgrade
|
| Cost of Revenue | 42.09 | 25.7 | 41.08 | 16.01 | 14.59 | 28.83 | Upgrade
|
| Gross Profit | 9.85 | 12.43 | 8.99 | 3.74 | 6.38 | 8.87 | Upgrade
|
| Selling, General & Admin | 4.28 | 3.72 | 2.91 | 2.25 | 11.07 | 2.81 | Upgrade
|
| Other Operating Expenses | -4.31 | -0.99 | -5.55 | -7.51 | -3.72 | 0.64 | Upgrade
|
| Operating Expenses | 3.67 | 5.61 | -1.9 | -4.71 | 8.6 | 3.95 | Upgrade
|
| Operating Income | 6.18 | 6.82 | 10.89 | 8.45 | -2.21 | 4.92 | Upgrade
|
| Interest Expense | -3.17 | -2.6 | -0.54 | -0.77 | -0.82 | -0.71 | Upgrade
|
| Interest & Investment Income | 1.24 | 1.51 | 1.56 | 0.13 | 0.14 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.11 | -0.57 | -0.36 | -0.74 | -4.54 | Upgrade
|
| EBT Excluding Unusual Items | 4.35 | 5.84 | 11.33 | 7.45 | -3.64 | -0.14 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.93 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.01 | 1.01 | 1.45 | 8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.86 | - | -4.1 | -17.33 | 3.5 | -1.17 | Upgrade
|
| Asset Writedown | - | - | - | - | -3.06 | 30.09 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.14 | 0.71 | Upgrade
|
| Pretax Income | 4.5 | 6.85 | 8.68 | -1.88 | -5 | 29.49 | Upgrade
|
| Income Tax Expense | 2.05 | 2.05 | 3.02 | -3.82 | 0.18 | 2.7 | Upgrade
|
| Earnings From Continuing Operations | 2.45 | 4.79 | 5.66 | 1.94 | -5.18 | 26.79 | Upgrade
|
| Net Income to Company | 2.45 | 4.79 | 5.66 | 1.94 | -5.18 | 26.79 | Upgrade
|
| Net Income | 2.45 | 4.79 | 5.66 | 1.94 | -5.18 | 26.79 | Upgrade
|
| Net Income to Common | 2.45 | 4.79 | 5.66 | 1.94 | -5.18 | 26.79 | Upgrade
|
| Net Income Growth | -84.11% | -15.32% | 192.26% | - | - | 11598.25% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 5.65% | 13.42% | - | - | Upgrade
|
| EPS (Basic) | 12.48 | 24.42 | 28.84 | 10.43 | -31.61 | 163.53 | Upgrade
|
| EPS (Diluted) | 12.47 | 24.42 | 28.84 | 10.43 | -31.61 | 163.53 | Upgrade
|
| EPS Growth | -84.12% | -15.33% | 176.62% | - | - | 11598.04% | Upgrade
|
| Free Cash Flow | -0.24 | 10.12 | -6.9 | -4.76 | 7.15 | 4.91 | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 51.57 | -35.15 | -25.63 | 43.67 | 29.97 | Upgrade
|
| Gross Margin | 18.96% | 32.60% | 17.95% | 18.95% | 30.44% | 23.52% | Upgrade
|
| Operating Margin | 11.90% | 17.88% | 21.75% | 42.78% | -10.55% | 13.04% | Upgrade
|
| Profit Margin | 4.72% | 12.57% | 11.31% | 9.81% | -24.69% | 71.06% | Upgrade
|
| Free Cash Flow Margin | -0.47% | 26.55% | -13.78% | -24.11% | 34.11% | 13.02% | Upgrade
|
| EBITDA | 9.87 | 9.69 | 11.62 | 9 | -0.96 | 5.42 | Upgrade
|
| EBITDA Margin | 19.01% | 25.42% | 23.21% | 45.57% | -4.58% | 14.38% | Upgrade
|
| D&A For EBITDA | 3.69 | 2.87 | 0.73 | 0.55 | 1.25 | 0.51 | Upgrade
|
| EBIT | 6.18 | 6.82 | 10.89 | 8.45 | -2.21 | 4.92 | Upgrade
|
| EBIT Margin | 11.90% | 17.88% | 21.75% | 42.78% | -10.55% | 13.04% | Upgrade
|
| Effective Tax Rate | 45.59% | 29.97% | 34.80% | - | - | 9.15% | Upgrade
|
| Revenue as Reported | 51.93 | 38.13 | 50.06 | 19.75 | 20.97 | 37.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.