Gobarto S.A. (WSE: GOB)
Poland
· Delayed Price · Currency is PLN 33.00
+1.70 (5.33%)
Nov 20, 2024, 2:10 PM CET
Gobarto 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 | 3,676 | 3,420 | 2,641 | 2,022 | 1,956 | 1,972 | Upgrade
|
| Revenue Growth (YoY) | 11.85% | 29.50% | 30.61% | 3.40% | -0.82% | -8.20% | Upgrade
|
| Cost of Revenue | 3,322 | 3,050 | 2,370 | 1,865 | 1,790 | 1,778 | Upgrade
|
| Gross Profit | 354.97 | 370.33 | 271.53 | 157.52 | 165.38 | 193.41 | Upgrade
|
| Selling, General & Admin | 304.45 | 250.73 | 218.21 | 181.41 | 184.23 | 167.81 | Upgrade
|
| Other Operating Expenses | -0.26 | -3.96 | -1.03 | 0.92 | -3.69 | -1.49 | Upgrade
|
| Operating Expenses | 304.69 | 247.26 | 217.33 | 182.62 | 181.87 | 166.81 | Upgrade
|
| Operating Income | 50.28 | 123.07 | 54.19 | -25.11 | -16.49 | 26.6 | Upgrade
|
| Interest Expense | -26.19 | -25.6 | -20.79 | -8.6 | -9.41 | -10.23 | Upgrade
|
| Interest & Investment Income | 4.5 | 4.5 | 4.42 | 0.9 | 0.27 | 0.33 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -1.04 | -0.19 | -0.32 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.12 | -5.03 | -3.23 | -2.74 | -1.39 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 24.68 | 97.14 | 33.52 | -35.74 | -27.35 | 15.47 | Upgrade
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| Impairment of Goodwill | - | - | - | 1.48 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -7.48 | -7.48 | -0.07 | -0.07 | -0.05 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.97 | 9.7 | 4.98 | 3.53 | Upgrade
|
| Asset Writedown | 13.93 | 13.93 | 13.39 | -3.44 | 2.78 | -0.95 | Upgrade
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| Legal Settlements | - | - | 0.05 | - | 0.01 | 0.05 | Upgrade
|
| Pretax Income | 31.17 | 103.63 | 48.94 | -28.06 | -19.61 | 18.09 | Upgrade
|
| Income Tax Expense | 7.07 | 6.92 | 4.09 | 6.75 | 2.61 | 5.27 | Upgrade
|
| Earnings From Continuing Operations | 24.1 | 96.71 | 44.85 | -34.81 | -22.21 | 12.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -9.42 | 9.04 | Upgrade
|
| Net Income | 24.1 | 96.71 | 44.85 | -34.81 | -31.63 | 21.85 | Upgrade
|
| Net Income to Common | 24.1 | 96.71 | 44.85 | -34.81 | -31.63 | 21.85 | Upgrade
|
| Net Income Growth | -77.09% | 115.64% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | - | 28 | 28 | 28 | 28 | 28 | Upgrade
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| EPS (Basic) | - | 3.48 | 1.61 | -1.25 | -1.14 | 0.79 | Upgrade
|
| EPS (Diluted) | - | 3.48 | 1.61 | -1.25 | -1.14 | 0.78 | Upgrade
|
| EPS Growth | - | 116.08% | - | - | - | - | Upgrade
|
| Free Cash Flow | -9 | -6.48 | 16.96 | -35.16 | -67.73 | 3.87 | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | 0.61 | -1.26 | -2.44 | 0.14 | Upgrade
|
| Gross Margin | 9.66% | 10.83% | 10.28% | 7.79% | 8.46% | 9.81% | Upgrade
|
| Operating Margin | 1.37% | 3.60% | 2.05% | -1.24% | -0.84% | 1.35% | Upgrade
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| Profit Margin | 0.66% | 2.83% | 1.70% | -1.72% | -1.62% | 1.11% | Upgrade
|
| Free Cash Flow Margin | -0.24% | -0.19% | 0.64% | -1.74% | -3.46% | 0.20% | Upgrade
|
| EBITDA | 97.23 | 165.86 | 104.18 | 18.07 | 22.01 | 77.8 | Upgrade
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| EBITDA Margin | 2.64% | 4.85% | 3.94% | 0.89% | 1.13% | 3.95% | Upgrade
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| D&A For EBITDA | 46.95 | 42.79 | 49.99 | 43.17 | 38.5 | 51.2 | Upgrade
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| EBIT | 50.28 | 123.07 | 54.19 | -25.11 | -16.49 | 26.6 | Upgrade
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| EBIT Margin | 1.37% | 3.60% | 2.05% | -1.24% | -0.84% | 1.35% | Upgrade
|
| Effective Tax Rate | 22.67% | 6.68% | 8.36% | - | - | 29.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.