Grodno Spólka Akcyjna (WSE: GRN)
Poland
· Delayed Price · Currency is PLN 10.20
-0.10 (-0.97%)
Jan 20, 2025, 5:00 PM CET
Grodno Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,199 | 1,186 | 1,229 | 1,196 | 711.72 | 623.64 | Upgrade
|
| Revenue Growth (YoY) | -3.41% | -3.45% | 2.72% | 68.05% | 14.12% | 27.44% | Upgrade
|
| Cost of Revenue | 1,004 | 989.49 | 1,025 | 988.51 | - | 510.39 | Upgrade
|
| Gross Profit | 195.38 | 196.63 | 203.41 | 207.52 | 711.72 | 113.25 | Upgrade
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| Selling, General & Admin | 167.65 | 159.75 | 154.45 | 132.68 | - | 82.46 | Upgrade
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| Other Operating Expenses | 10.99 | 9.23 | 6.24 | 9.96 | 692.93 | 7.57 | Upgrade
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| Operating Expenses | 188.96 | 179.06 | 169.22 | 149.71 | 692.93 | 95.37 | Upgrade
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| Operating Income | 6.41 | 17.58 | 34.19 | 57.81 | 18.79 | 17.88 | Upgrade
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| Interest Expense | -6.91 | -6.7 | -7.31 | -1.78 | - | -2.23 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.45 | 2.45 | 0.75 | -0.39 | - | -1.1 | Upgrade
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| Other Non Operating Income (Expenses) | -2.69 | -2.69 | -0.23 | -0.26 | -1.47 | -0 | Upgrade
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| EBT Excluding Unusual Items | -0.74 | 10.64 | 27.39 | 55.38 | 17.32 | 15.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.28 | 0.17 | - | 0.11 | Upgrade
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| Asset Writedown | -17.52 | -1.04 | -0.61 | -1.08 | - | -0.25 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.14 | Upgrade
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| Other Unusual Items | -0.44 | -0.44 | -0.34 | -0.33 | - | -0.26 | Upgrade
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| Pretax Income | -17.85 | 9.99 | 27.21 | 54.6 | 17.32 | 14.87 | Upgrade
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| Income Tax Expense | -0.74 | 3.78 | 4.89 | 10.83 | 3.58 | 3.32 | Upgrade
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| Net Income | -17.11 | 6.21 | 22.32 | 43.77 | 13.74 | 11.55 | Upgrade
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| Net Income to Common | -17.11 | 6.21 | 22.32 | 43.77 | 13.74 | 11.55 | Upgrade
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| Net Income Growth | - | -72.18% | -49.01% | 218.47% | 19.01% | 41.32% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | - | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | - | 15 | Upgrade
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| EPS (Basic) | -1.11 | 0.40 | 1.45 | 2.85 | - | 0.75 | Upgrade
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| EPS (Diluted) | -1.11 | 0.40 | 1.45 | 2.85 | - | 0.75 | Upgrade
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| EPS Growth | - | -72.41% | -49.04% | - | - | 41.51% | Upgrade
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| Free Cash Flow | 19.49 | 32.52 | -30.69 | 25.1 | 20.17 | 15.25 | Upgrade
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| Free Cash Flow Per Share | 1.27 | 2.11 | -2.00 | 1.63 | - | 0.99 | Upgrade
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| Dividend Per Share | - | - | 0.840 | 0.840 | 0.210 | 0.080 | Upgrade
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| Dividend Growth | - | - | 0% | 300.00% | 162.50% | - | Upgrade
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| Gross Margin | 16.30% | 16.58% | 16.56% | 17.35% | 100.00% | 18.16% | Upgrade
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| Operating Margin | 0.53% | 1.48% | 2.78% | 4.83% | 2.64% | 2.87% | Upgrade
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| Profit Margin | -1.43% | 0.52% | 1.82% | 3.66% | 1.93% | 1.85% | Upgrade
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| Free Cash Flow Margin | 1.63% | 2.74% | -2.50% | 2.10% | 2.83% | 2.45% | Upgrade
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| EBITDA | 16.73 | 27.66 | 42.72 | 64.89 | 24.63 | 23 | Upgrade
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| EBITDA Margin | 1.40% | 2.33% | 3.48% | 5.42% | 3.46% | 3.69% | Upgrade
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| D&A For EBITDA | 10.32 | 10.08 | 8.53 | 7.08 | 5.84 | 5.12 | Upgrade
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| EBIT | 6.41 | 17.58 | 34.19 | 57.81 | 18.79 | 17.88 | Upgrade
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| EBIT Margin | 0.53% | 1.48% | 2.78% | 4.83% | 2.64% | 2.87% | Upgrade
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| Effective Tax Rate | - | 37.81% | 17.96% | 19.83% | 20.65% | 22.35% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 623.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.