Grupa RECYKL S.A. (WSE: GRC)
Poland
· Delayed Price · Currency is PLN 81.50
0.00 (0.00%)
Jan 31, 2025, 9:00 AM CET
Grupa RECYKL 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 | 134.45 | 127.57 | 108.72 | 88.37 | 67.09 | 49.62 | Upgrade
|
| Revenue Growth (YoY) | 10.44% | 17.34% | 23.02% | 31.72% | 35.20% | -5.72% | Upgrade
|
| Cost of Revenue | 85.76 | 81.01 | 68.04 | 51.17 | 38.9 | 31.55 | Upgrade
|
| Gross Profit | 48.69 | 46.56 | 40.68 | 37.2 | 28.19 | 18.08 | Upgrade
|
| Selling, General & Admin | 17.78 | 15.1 | 14.18 | 10.39 | 10.26 | 7.32 | Upgrade
|
| Other Operating Expenses | 1.54 | 1.11 | 0.88 | 0.5 | 0.14 | 1.34 | Upgrade
|
| Operating Expenses | 29.3 | 29.5 | 25.18 | 20.2 | 18.94 | 14.39 | Upgrade
|
| Operating Income | 19.39 | 17.06 | 15.5 | 17 | 9.25 | 3.69 | Upgrade
|
| Interest Expense | -4.65 | -4.64 | -2.9 | -1.33 | -1.56 | -1.27 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.06 | 0.03 | 0.01 | 0 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0.14 | 0.05 | -0.55 | 0.06 | -0.06 | -0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.97 | 1.86 | -0.78 | -0.37 | -0.95 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 16.61 | 14.4 | 11.3 | 15.37 | 6.69 | 1.53 | Upgrade
|
| Impairment of Goodwill | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.15 | 0.01 | -0.18 | 0.01 | 0 | Upgrade
|
| Asset Writedown | -0.13 | -0.59 | -0.09 | -0.48 | -0.16 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.66 | Upgrade
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| Pretax Income | 16.34 | 13.6 | 10.86 | 14.34 | 6.18 | 1.82 | Upgrade
|
| Income Tax Expense | 2.99 | 2.5 | 2.34 | 2.88 | 1.05 | 0.69 | Upgrade
|
| Net Income | 13.35 | 11.1 | 8.52 | 11.46 | 5.13 | 1.13 | Upgrade
|
| Net Income to Common | 13.35 | 11.1 | 8.52 | 11.46 | 5.13 | 1.13 | Upgrade
|
| Net Income Growth | 49.04% | 30.27% | -25.64% | 123.47% | 353.92% | -68.91% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 20.00% | Upgrade
|
| EPS (Basic) | 8.08 | 6.72 | 5.16 | 6.94 | 3.10 | 0.68 | Upgrade
|
| EPS (Diluted) | 8.08 | 6.72 | 5.16 | 6.94 | 3.10 | 0.68 | Upgrade
|
| EPS Growth | 49.04% | 30.27% | -25.64% | 123.47% | 353.92% | -74.09% | Upgrade
|
| Free Cash Flow | 6.34 | 13.8 | -10.94 | 8.78 | 8.3 | -27.75 | Upgrade
|
| Free Cash Flow Per Share | 3.84 | 8.35 | -6.62 | 5.31 | 5.02 | -16.80 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 36.22% | 36.50% | 37.42% | 42.09% | 42.02% | 36.43% | Upgrade
|
| Operating Margin | 14.42% | 13.37% | 14.25% | 19.23% | 13.79% | 7.44% | Upgrade
|
| Profit Margin | 9.93% | 8.70% | 7.84% | 12.97% | 7.65% | 2.28% | Upgrade
|
| Free Cash Flow Margin | 4.72% | 10.81% | -10.06% | 9.93% | 12.37% | -55.92% | Upgrade
|
| EBITDA | 29.11 | 30.1 | 25.98 | 26.67 | 18.16 | 9.7 | Upgrade
|
| EBITDA Margin | 21.65% | 23.59% | 23.90% | 30.18% | 27.07% | 19.54% | Upgrade
|
| D&A For EBITDA | 9.71 | 13.04 | 10.49 | 9.68 | 8.91 | 6.01 | Upgrade
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| EBIT | 19.39 | 17.06 | 15.5 | 17 | 9.25 | 3.69 | Upgrade
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| EBIT Margin | 14.42% | 13.37% | 14.25% | 19.23% | 13.79% | 7.44% | Upgrade
|
| Effective Tax Rate | 18.30% | 18.36% | 21.52% | 20.08% | 17.03% | 38.06% | Upgrade
|
| Revenue as Reported | 135.58 | 128.59 | 108.81 | 86.25 | 66.96 | 51.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.