Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)
Poland
· Delayed Price · Currency is PLN 12.80
0.00 (0.00%)
Sep 27, 2024, 5:01 PM CET
FSG 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 | 281.81 | 293.18 | 249.41 | 203.67 | 153.15 | 200.54 | Upgrade
|
| Revenue Growth (YoY) | -3.97% | 17.55% | 22.46% | 32.98% | -23.63% | -5.97% | Upgrade
|
| Cost of Revenue | 174.05 | 181.1 | 173.12 | 135.17 | 111.79 | 134.05 | Upgrade
|
| Gross Profit | 107.76 | 112.08 | 76.29 | 68.5 | 41.36 | 66.49 | Upgrade
|
| Selling, General & Admin | 70.7 | 69.8 | 62.08 | 54.53 | 29.77 | 32.22 | Upgrade
|
| Other Operating Expenses | 3.88 | 3.93 | 3.88 | 1.22 | -2.49 | -0.96 | Upgrade
|
| Operating Expenses | 74.57 | 73.72 | 65.96 | 55.75 | 27.29 | 31.26 | Upgrade
|
| Operating Income | 33.19 | 38.36 | 10.33 | 12.75 | 14.08 | 35.23 | Upgrade
|
| Interest Expense | -2.26 | -7.49 | -8.13 | -8.23 | -3.92 | -4.52 | Upgrade
|
| Interest & Investment Income | 4.93 | 1.83 | 0.98 | 5.95 | 1.25 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.05 | -6.05 | 0.5 | - | 3.59 | -1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -1.3 | -2.8 | - | -2.82 | -2.06 | Upgrade
|
| EBT Excluding Unusual Items | 28.5 | 25.35 | 0.89 | 10.48 | 12.17 | 28.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.37 | - | - | -0.44 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.42 | -2.42 | 0.2 | - | 1.91 | -0.5 | Upgrade
|
| Asset Writedown | -0.43 | -0.43 | 2.51 | - | -0.16 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.05 | -0.03 | Upgrade
|
| Pretax Income | 25.28 | 22.13 | 3.6 | 10.48 | 13.44 | 27.3 | Upgrade
|
| Income Tax Expense | 5.4 | 5.13 | 2.17 | 4.36 | 2.64 | 5.1 | Upgrade
|
| Earnings From Continuing Operations | 19.88 | 17 | 1.43 | 6.11 | 10.8 | 22.2 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.02 | -5.82 | Upgrade
|
| Net Income to Company | 19.88 | 17 | 1.43 | 6.11 | 9.78 | 16.38 | Upgrade
|
| Minority Interest in Earnings | -1.63 | -0.73 | 0.56 | - | -1.24 | -1.94 | Upgrade
|
| Net Income | 18.26 | 16.26 | 2 | 6.11 | 8.54 | 14.44 | Upgrade
|
| Net Income to Common | 18.26 | 16.26 | 2 | 6.11 | 8.54 | 14.44 | Upgrade
|
| Net Income Growth | 614.33% | 714.68% | -67.35% | -28.41% | -40.87% | -32.16% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.87 | 5.23 | 0.64 | 1.97 | 2.75 | 4.65 | Upgrade
|
| EPS (Diluted) | 5.87 | 5.23 | 0.64 | 1.97 | 2.75 | 4.65 | Upgrade
|
| EPS Growth | 615.86% | 717.19% | -67.47% | -28.41% | -40.84% | -32.19% | Upgrade
|
| Free Cash Flow | 11.24 | 25.87 | 20.91 | 7.67 | 7.64 | -3.16 | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 8.33 | 6.73 | 2.47 | 2.46 | -1.02 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | - | - | - | Upgrade
|
| Gross Margin | 38.24% | 38.23% | 30.59% | 33.63% | 27.01% | 33.15% | Upgrade
|
| Operating Margin | 11.78% | 13.08% | 4.14% | 6.26% | 9.19% | 17.57% | Upgrade
|
| Profit Margin | 6.48% | 5.55% | 0.80% | 3.00% | 5.58% | 7.20% | Upgrade
|
| Free Cash Flow Margin | 3.99% | 8.82% | 8.39% | 3.77% | 4.99% | -1.58% | Upgrade
|
| EBITDA | 42.85 | 45.69 | 18.99 | 22.88 | 25.91 | 47.24 | Upgrade
|
| EBITDA Margin | 15.20% | 15.58% | 7.61% | 11.24% | 16.92% | 23.56% | Upgrade
|
| D&A For EBITDA | 9.66 | 7.33 | 8.66 | 10.14 | 11.84 | 12.01 | Upgrade
|
| EBIT | 33.19 | 38.36 | 10.33 | 12.75 | 14.08 | 35.23 | Upgrade
|
| EBIT Margin | 11.78% | 13.08% | 4.14% | 6.26% | 9.19% | 17.57% | Upgrade
|
| Effective Tax Rate | 21.34% | 23.18% | 60.15% | 41.63% | 19.64% | 18.67% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 200.54 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.88 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.