Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE: FSG)
Poland
· Delayed Price · Currency is PLN 12.10
+0.20 (1.68%)
Jan 17, 2025, 3:38 PM CET
WSE: 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 | 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 | 278.84 | 293.18 | 249.41 | 203.67 | 153.15 | 200.54 | Upgrade
|
| Revenue Growth (YoY) | -2.16% | 17.55% | 22.46% | 32.98% | -23.63% | -5.97% | Upgrade
|
| Cost of Revenue | 170.9 | 181.1 | 173.12 | 135.17 | 111.79 | 134.05 | Upgrade
|
| Gross Profit | 107.94 | 112.08 | 76.29 | 68.5 | 41.36 | 66.49 | Upgrade
|
| Selling, General & Admin | 76.98 | 69.8 | 62.08 | 54.53 | 29.77 | 32.22 | Upgrade
|
| Other Operating Expenses | 4.07 | 3.93 | 3.88 | 1.22 | -2.49 | -0.96 | Upgrade
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| Operating Expenses | 81.05 | 73.72 | 65.96 | 55.75 | 27.29 | 31.26 | Upgrade
|
| Operating Income | 26.89 | 38.36 | 10.33 | 12.75 | 14.08 | 35.23 | Upgrade
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| Interest Expense | -2.04 | -7.49 | -8.13 | -8.23 | -3.92 | -4.52 | Upgrade
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| Interest & Investment Income | 2.25 | 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
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| Other Non Operating Income (Expenses) | -1.3 | -1.3 | -2.8 | - | -2.82 | -2.06 | Upgrade
|
| EBT Excluding Unusual Items | 19.75 | 25.35 | 0.89 | 10.48 | 12.17 | 28.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.37 | -0.37 | - | - | -0.44 | -0.35 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.42 | -2.42 | 0.2 | - | 1.91 | -0.5 | Upgrade
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| Asset Writedown | -0.43 | -0.43 | 2.51 | - | -0.16 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.05 | -0.03 | Upgrade
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| Pretax Income | 16.53 | 22.13 | 3.6 | 10.48 | 13.44 | 27.3 | Upgrade
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| Income Tax Expense | 3.77 | 5.13 | 2.17 | 4.36 | 2.64 | 5.1 | Upgrade
|
| Earnings From Continuing Operations | 12.76 | 17 | 1.43 | 6.11 | 10.8 | 22.2 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.02 | -5.82 | Upgrade
|
| Net Income to Company | 12.76 | 17 | 1.43 | 6.11 | 9.78 | 16.38 | Upgrade
|
| Minority Interest in Earnings | -1.32 | -0.73 | 0.56 | - | -1.24 | -1.94 | Upgrade
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| Net Income | 11.44 | 16.26 | 2 | 6.11 | 8.54 | 14.44 | Upgrade
|
| Net Income to Common | 11.44 | 16.26 | 2 | 6.11 | 8.54 | 14.44 | Upgrade
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| Net Income Growth | 87.53% | 714.68% | -67.35% | -28.41% | -40.87% | -32.16% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.69 | 5.23 | 0.64 | 1.97 | 2.75 | 4.65 | Upgrade
|
| EPS (Diluted) | 3.68 | 5.23 | 0.64 | 1.97 | 2.75 | 4.65 | Upgrade
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| EPS Growth | 87.78% | 717.19% | -67.47% | -28.41% | -40.84% | -32.19% | Upgrade
|
| Free Cash Flow | -1.18 | 25.87 | 20.91 | 7.67 | 7.64 | -3.16 | Upgrade
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| Free Cash Flow Per Share | -0.38 | 8.33 | 6.73 | 2.47 | 2.46 | -1.02 | Upgrade
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| Dividend Per Share | - | - | 0.300 | - | - | - | Upgrade
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| Gross Margin | 38.71% | 38.23% | 30.59% | 33.63% | 27.01% | 33.15% | Upgrade
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| Operating Margin | 9.64% | 13.08% | 4.14% | 6.26% | 9.19% | 17.57% | Upgrade
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| Profit Margin | 4.10% | 5.55% | 0.80% | 3.00% | 5.58% | 7.20% | Upgrade
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| Free Cash Flow Margin | -0.42% | 8.82% | 8.39% | 3.77% | 4.99% | -1.58% | Upgrade
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| EBITDA | 37.73 | 45.69 | 18.99 | 22.88 | 25.91 | 47.24 | Upgrade
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| EBITDA Margin | 13.53% | 15.58% | 7.61% | 11.24% | 16.92% | 23.56% | Upgrade
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| D&A For EBITDA | 10.84 | 7.33 | 8.66 | 10.14 | 11.84 | 12.01 | Upgrade
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| EBIT | 26.89 | 38.36 | 10.33 | 12.75 | 14.08 | 35.23 | Upgrade
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| EBIT Margin | 9.64% | 13.08% | 4.14% | 6.26% | 9.19% | 17.57% | Upgrade
|
| Effective Tax Rate | 22.82% | 23.18% | 60.15% | 41.63% | 19.64% | 18.67% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 200.54 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.88 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.