Forever Entertainment S.A. (WSE: FOR)
Poland
· Delayed Price · Currency is PLN 4.260
+0.010 (0.24%)
Jan 15, 2025, 9:00 AM CET
Forever Entertainment 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 | 30.04 | 31.17 | 40.11 | 23.04 | 25.18 | 11.63 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | -22.28% | 74.07% | -8.50% | 116.57% | 70.21% | Upgrade
|
| Cost of Revenue | 6.17 | 2.82 | 2.07 | 2.94 | 1.62 | 0.76 | Upgrade
|
| Gross Profit | 23.88 | 28.35 | 38.04 | 20.1 | 23.56 | 10.86 | Upgrade
|
| Selling, General & Admin | 14.08 | 18.76 | 25.59 | 18.03 | 14.78 | 6.39 | Upgrade
|
| Other Operating Expenses | 0.56 | 2.07 | 0.17 | 0.13 | -0.4 | 0.03 | Upgrade
|
| Operating Expenses | 14.94 | 21.11 | 26.33 | 19.33 | 15.49 | 7.38 | Upgrade
|
| Operating Income | 8.94 | 7.24 | 11.71 | 0.77 | 8.07 | 3.48 | Upgrade
|
| Interest Expense | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.67 | 0.55 | 0.52 | 0.35 | 0.06 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | -0.1 | 0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0.27 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 9.39 | 7.62 | 12.11 | 1.15 | 7.83 | 3.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.08 | - | 0.85 | 10.27 | 3.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 9.31 | 7.54 | 12.11 | 2 | 18.08 | 7.05 | Upgrade
|
| Income Tax Expense | 2.12 | 1.65 | 2.42 | 0.43 | 3.8 | 0.61 | Upgrade
|
| Net Income | 7.19 | 5.89 | 9.7 | 1.57 | 14.28 | 6.44 | Upgrade
|
| Net Income to Common | 7.19 | 5.89 | 9.7 | 1.57 | 14.28 | 6.44 | Upgrade
|
| Net Income Growth | 31.56% | -39.23% | 518.55% | -89.02% | 121.73% | 95.93% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 0.26 | 0.22 | 0.36 | 0.06 | 0.53 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.22 | 0.36 | 0.06 | 0.53 | 0.24 | Upgrade
|
| EPS Growth | 31.56% | -39.23% | 518.56% | -89.02% | 121.73% | 95.93% | Upgrade
|
| Free Cash Flow | 6.02 | 3.17 | 0.53 | 1.02 | 3.36 | 0.57 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.12 | 0.02 | 0.04 | 0.12 | 0.02 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.030 | - | - | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | 233.33% | - | - | - | Upgrade
|
| Gross Margin | 79.47% | 90.95% | 94.85% | 87.24% | 93.55% | 93.43% | Upgrade
|
| Operating Margin | 29.75% | 23.23% | 29.20% | 3.35% | 32.04% | 29.96% | Upgrade
|
| Profit Margin | 23.92% | 18.90% | 24.17% | 6.80% | 56.71% | 55.39% | Upgrade
|
| Free Cash Flow Margin | 20.04% | 10.18% | 1.31% | 4.42% | 13.34% | 4.93% | Upgrade
|
| EBITDA | 9.23 | 7.52 | 12.29 | 1.94 | 9.18 | 4.45 | Upgrade
|
| EBITDA Margin | 30.73% | 24.14% | 30.63% | 8.43% | 36.46% | 38.27% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.28 | 0.57 | 1.17 | 1.11 | 0.97 | Upgrade
|
| EBIT | 8.94 | 7.24 | 11.71 | 0.77 | 8.07 | 3.48 | Upgrade
|
| EBIT Margin | 29.75% | 23.23% | 29.20% | 3.35% | 32.04% | 29.96% | Upgrade
|
| Effective Tax Rate | 22.82% | 21.87% | 19.96% | 21.50% | 21.00% | 8.62% | Upgrade
|
| Revenue as Reported | 34.23 | 36.73 | 45.1 | 25.84 | 27.32 | 13.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.