Grodno Spólka Akcyjna (WSE: GRN)
Poland
· Delayed Price · Currency is PLN 11.06
+0.06 (0.55%)
Sep 30, 2024, 10:03 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 1,197 | 1,229 | 1,196 | 711.72 | 623.64 | 489.35 | Upgrade
|
| Revenue Growth (YoY) | -4.24% | 2.72% | 68.05% | 14.12% | 27.44% | 13.94% | Upgrade
|
| Cost of Revenue | 1,003 | 1,025 | 988.51 | - | 510.39 | 404.63 | Upgrade
|
| Gross Profit | 194.27 | 203.41 | 207.52 | 711.72 | 113.25 | 84.72 | Upgrade
|
| Selling, General & Admin | 155.87 | 154.45 | 132.68 | - | 82.46 | 62.68 | Upgrade
|
| Other Operating Expenses | 8.05 | 6.24 | 9.96 | 692.93 | 7.57 | 5.41 | Upgrade
|
| Operating Expenses | 173.58 | 169.22 | 149.71 | 692.93 | 95.37 | 72.87 | Upgrade
|
| Operating Income | 20.68 | 34.19 | 57.81 | 18.79 | 17.88 | 11.85 | Upgrade
|
| Interest Expense | -9.47 | -7.31 | -1.78 | - | -2.23 | -2.21 | Upgrade
|
| Interest & Investment Income | 1.87 | - | - | - | 0.52 | 0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.75 | 0.75 | -0.39 | - | -1.1 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | -0.26 | -1.47 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 13.59 | 27.39 | 55.38 | 17.32 | 15.07 | 10.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.28 | 0.17 | - | 0.11 | 0.22 | Upgrade
|
| Asset Writedown | -0.68 | -0.61 | -1.08 | - | -0.25 | -0.28 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.14 | -0.11 | Upgrade
|
| Other Unusual Items | -0.41 | -0.34 | -0.33 | - | -0.26 | -0.2 | Upgrade
|
| Pretax Income | 13.23 | 27.21 | 54.6 | 17.32 | 14.87 | 10.26 | Upgrade
|
| Income Tax Expense | 3.33 | 4.89 | 10.83 | 3.58 | 3.32 | 2.09 | Upgrade
|
| Net Income | 9.9 | 22.32 | 43.77 | 13.74 | 11.55 | 8.17 | Upgrade
|
| Net Income to Common | 9.9 | 22.32 | 43.77 | 13.74 | 11.55 | 8.17 | Upgrade
|
| Net Income Growth | -70.53% | -49.01% | 218.47% | 19.01% | 41.32% | -3.50% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | - | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | - | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.64 | 1.45 | 2.85 | - | 0.75 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.64 | 1.45 | 2.85 | - | 0.75 | 0.53 | Upgrade
|
| EPS Growth | -70.70% | -49.04% | - | - | 41.51% | -3.64% | Upgrade
|
| Free Cash Flow | 19.41 | -30.69 | 25.1 | 20.17 | 15.25 | -5.65 | Upgrade
|
| Free Cash Flow Per Share | 1.26 | -2.00 | 1.63 | - | 0.99 | -0.37 | Upgrade
|
| Dividend Per Share | - | - | 0.840 | 0.210 | 0.080 | - | Upgrade
|
| Dividend Growth | - | - | 300.00% | 162.50% | - | - | Upgrade
|
| Gross Margin | 16.23% | 16.56% | 17.35% | 100.00% | 18.16% | 17.31% | Upgrade
|
| Operating Margin | 1.73% | 2.78% | 4.83% | 2.64% | 2.87% | 2.42% | Upgrade
|
| Profit Margin | 0.83% | 1.82% | 3.66% | 1.93% | 1.85% | 1.67% | Upgrade
|
| Free Cash Flow Margin | 1.62% | -2.50% | 2.10% | 2.83% | 2.45% | -1.15% | Upgrade
|
| EBITDA | 30.35 | 42.72 | 64.89 | 24.63 | 23 | 16.63 | Upgrade
|
| EBITDA Margin | 2.54% | 3.48% | 5.42% | 3.46% | 3.69% | 3.40% | Upgrade
|
| D&A For EBITDA | 9.67 | 8.53 | 7.08 | 5.84 | 5.12 | 4.78 | Upgrade
|
| EBIT | 20.68 | 34.19 | 57.81 | 18.79 | 17.88 | 11.85 | Upgrade
|
| EBIT Margin | 1.73% | 2.78% | 4.83% | 2.64% | 2.87% | 2.42% | Upgrade
|
| Effective Tax Rate | 25.15% | 17.96% | 19.83% | 20.65% | 22.35% | 20.36% | Upgrade
|
| Revenue as Reported | - | - | - | - | 623.64 | 489.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.