Grupa Kapitalowa IMMOBILE S.A. (WSE: GKI)
Poland
· Delayed Price · Currency is PLN 1.800
0.00 (0.00%)
Nov 20, 2024, 2:53 PM CET
Grupa Kapitalowa IMMOBILE 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 |
| Operating Revenue | 995.62 | 940.14 | 886.5 | 575.8 | 532.36 | 418.87 | Upgrade
|
| Revenue | 995.62 | 940.14 | 886.5 | 575.8 | 532.36 | 418.87 | Upgrade
|
| Revenue Growth (YoY) | 20.91% | 6.05% | 53.96% | 8.16% | 27.10% | 20.73% | Upgrade
|
| Cost of Revenue | 850.02 | 783.53 | 730.07 | 468.19 | 441.72 | 334.43 | Upgrade
|
| Gross Profit | 145.6 | 156.61 | 156.43 | 107.61 | 90.64 | 84.44 | Upgrade
|
| Selling, General & Admin | 122.63 | 118.88 | 107.28 | 93.43 | 73.62 | 67.39 | Upgrade
|
| Other Operating Expenses | 0.27 | -0.58 | -0.87 | 1.24 | -0.85 | -0.74 | Upgrade
|
| Operating Expenses | 125.68 | 119.89 | 106.03 | 95.56 | 77.1 | 68.92 | Upgrade
|
| Operating Income | 19.93 | 36.72 | 50.4 | 12.06 | 13.54 | 15.52 | Upgrade
|
| Interest Expense | -28.76 | -26.96 | -17.49 | -9.55 | -7.3 | -9.48 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.24 | 0.52 | 0.12 | 0.31 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.64 | 4.76 | -3.84 | -0.16 | -0.87 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.4 | -3.98 | 3.62 | 0.56 | -2.02 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | -10.53 | 10.79 | 33.21 | 3.02 | 3.67 | 6.49 | Upgrade
|
| Impairment of Goodwill | -1 | -1 | - | - | -0.35 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.57 | -0.57 | - | - | 0.12 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.65 | 0.16 | 0.14 | 4.22 | -1.42 | Upgrade
|
| Asset Writedown | -1.92 | 4.22 | -1.64 | -0.09 | -3.54 | -3.61 | Upgrade
|
| Legal Settlements | - | - | - | 3.34 | - | - | Upgrade
|
| Other Unusual Items | 2 | 1.63 | 0.22 | 10.67 | 1.42 | 2.72 | Upgrade
|
| Pretax Income | -11.63 | 15.72 | 31.95 | 17.08 | 5.55 | 4.62 | Upgrade
|
| Income Tax Expense | 11.26 | 10.69 | 13.36 | 1.43 | 2.69 | 4.15 | Upgrade
|
| Earnings From Continuing Operations | -22.89 | 5.03 | 18.59 | 15.65 | 2.86 | 0.46 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -3.27 | -9.54 | -3.12 | -5.83 | -2.73 | Upgrade
|
| Net Income | -22.91 | 1.77 | 9.05 | 12.54 | -2.97 | -2.27 | Upgrade
|
| Net Income to Common | -22.91 | 1.77 | 9.05 | 12.54 | -2.97 | -2.27 | Upgrade
|
| Net Income Growth | - | -80.48% | -27.80% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -2.90% | - | - | - | -0.34% | - | Upgrade
|
| EPS (Basic) | -0.31 | 0.02 | 0.12 | 0.17 | -0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.31 | 0.02 | 0.12 | 0.17 | -0.04 | -0.03 | Upgrade
|
| EPS Growth | - | -80.48% | -27.80% | - | - | - | Upgrade
|
| Free Cash Flow | 71.39 | 72.75 | 52.39 | 1.31 | 15.83 | 15.2 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.97 | 0.70 | 0.02 | 0.21 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.040 | - | 0.020 | Upgrade
|
| Dividend Growth | - | - | 25.00% | - | - | -75.00% | Upgrade
|
| Gross Margin | 14.62% | 16.66% | 17.65% | 18.69% | 17.03% | 20.16% | Upgrade
|
| Operating Margin | 2.00% | 3.91% | 5.69% | 2.09% | 2.54% | 3.71% | Upgrade
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| Profit Margin | -2.30% | 0.19% | 1.02% | 2.18% | -0.56% | -0.54% | Upgrade
|
| Free Cash Flow Margin | 7.17% | 7.74% | 5.91% | 0.23% | 2.97% | 3.63% | Upgrade
|
| EBITDA | 35.66 | 51.75 | 64.2 | 21.77 | 22.64 | 22.24 | Upgrade
|
| EBITDA Margin | 3.58% | 5.50% | 7.24% | 3.78% | 4.25% | 5.31% | Upgrade
|
| D&A For EBITDA | 15.73 | 15.04 | 13.8 | 9.71 | 9.1 | 6.72 | Upgrade
|
| EBIT | 19.93 | 36.72 | 50.4 | 12.06 | 13.54 | 15.52 | Upgrade
|
| EBIT Margin | 2.00% | 3.91% | 5.69% | 2.09% | 2.54% | 3.71% | Upgrade
|
| Effective Tax Rate | - | 67.98% | 41.83% | 8.35% | 48.45% | 89.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.