Geotrans S.A. (WSE: GTS)
Poland
· Delayed Price · Currency is PLN 8.34
-0.14 (-1.65%)
At close: Jan 31, 2025
Geotrans 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 | 18.09 | 13.61 | 25.85 | 21.41 | 45.7 | 28.39 | Upgrade
|
| Revenue Growth (YoY) | 15.97% | -47.35% | 20.74% | -53.16% | 60.97% | 94.52% | Upgrade
|
| Cost of Revenue | 2.71 | 2.3 | 2.31 | 3.47 | 3.71 | 3.93 | Upgrade
|
| Gross Profit | 15.37 | 11.31 | 23.54 | 17.94 | 41.99 | 24.46 | Upgrade
|
| Selling, General & Admin | 11.28 | 12.05 | 12.5 | 15.15 | 24.2 | 14.65 | Upgrade
|
| Other Operating Expenses | 0.51 | 0.67 | 0.34 | 0.51 | 0.42 | 0.76 | Upgrade
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| Operating Expenses | 11.99 | 13.04 | 13.09 | 15.93 | 24.85 | 15.56 | Upgrade
|
| Operating Income | 3.38 | -1.74 | 10.45 | 2.01 | 17.14 | 8.9 | Upgrade
|
| Interest Expense | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade
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| Interest & Investment Income | 0.76 | 0.96 | 0.52 | 0.05 | 0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.85 | -0.07 | -0.12 | -0.17 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 4.13 | -1.63 | 10.9 | 1.92 | 16.98 | 8.77 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.12 | 0.12 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.04 | - | - | Upgrade
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| Pretax Income | 4.13 | -1.74 | 11.04 | 1.96 | 16.98 | 8.77 | Upgrade
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| Income Tax Expense | 0.76 | -0.04 | 2.14 | 0.24 | 3.28 | 1.72 | Upgrade
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| Earnings From Continuing Operations | 3.37 | -1.71 | 8.9 | 1.71 | 13.69 | 7.05 | Upgrade
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| Net Income | 3.37 | -1.71 | 8.9 | 1.71 | 13.69 | 7.05 | Upgrade
|
| Net Income to Common | 3.37 | -1.71 | 8.9 | 1.71 | 13.69 | 7.05 | Upgrade
|
| Net Income Growth | - | - | 419.31% | -87.48% | 94.25% | 3224.94% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.67 | -0.34 | 1.78 | 0.34 | 2.74 | 1.41 | Upgrade
|
| EPS (Diluted) | 0.67 | -0.34 | 1.78 | 0.34 | 2.74 | 1.41 | Upgrade
|
| EPS Growth | - | - | 419.31% | -87.48% | 94.25% | 3225.00% | Upgrade
|
| Free Cash Flow | 2.44 | -1.59 | 7.3 | 2.07 | 13.73 | 6.72 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.32 | 1.46 | 0.41 | 2.75 | 1.34 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 300.00% | Upgrade
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| Gross Margin | 85.00% | 83.08% | 91.08% | 83.78% | 91.87% | 86.15% | Upgrade
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| Operating Margin | 18.69% | -12.75% | 40.44% | 9.38% | 37.49% | 31.34% | Upgrade
|
| Profit Margin | 18.62% | -12.54% | 34.43% | 8.01% | 29.96% | 24.83% | Upgrade
|
| Free Cash Flow Margin | 13.49% | -11.67% | 28.24% | 9.65% | 30.03% | 23.68% | Upgrade
|
| EBITDA | 4.05 | -0.95 | 10.7 | 2.27 | 17.36 | 9.06 | Upgrade
|
| EBITDA Margin | 22.38% | -6.94% | 41.41% | 10.63% | 37.99% | 31.90% | Upgrade
|
| D&A For EBITDA | 0.67 | 0.79 | 0.25 | 0.27 | 0.23 | 0.16 | Upgrade
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| EBIT | 3.38 | -1.74 | 10.45 | 2.01 | 17.14 | 8.9 | Upgrade
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| EBIT Margin | 18.69% | -12.75% | 40.44% | 9.38% | 37.49% | 31.34% | Upgrade
|
| Effective Tax Rate | 18.50% | - | 19.35% | 12.40% | 19.34% | 19.61% | Upgrade
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| Revenue as Reported | 18.09 | 13.61 | 25.85 | 21.41 | 45.7 | 28.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.