genXone S.A. (WSE: GX1)
Poland
· Delayed Price · Currency is PLN 5.78
-0.12 (-2.03%)
Jan 20, 2025, 9:00 AM CET
genXone 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 1.74 | 2.39 | 10.59 | 23.2 | 20.47 | 0.2 | Upgrade
|
| Revenue Growth (YoY) | -38.69% | -77.38% | -54.36% | 13.29% | 9907.48% | 260.66% | Upgrade
|
| Cost of Revenue | 1.1 | 1.8 | 4.63 | 7.7 | 8.8 | 0.39 | Upgrade
|
| Gross Profit | 0.65 | 0.6 | 5.96 | 15.49 | 11.68 | -0.19 | Upgrade
|
| Selling, General & Admin | 2.72 | 3.37 | 4.32 | 3.47 | 2.08 | 0.78 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.12 | -0.15 | 0.3 | 0.59 | -0.06 | Upgrade
|
| Operating Expenses | 4.26 | 4.84 | 5.72 | 4.94 | 2.84 | 0.83 | Upgrade
|
| Operating Income | -3.62 | -4.24 | 0.24 | 10.56 | 8.84 | -1.02 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.54 | 0.44 | - | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.01 | -0 | -0.18 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -3.31 | -3.74 | 0.67 | 10.54 | 8.65 | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.02 | -0.04 | - | - | - | Upgrade
|
| Pretax Income | -3.27 | -3.72 | 0.63 | 10.54 | 8.65 | -1.07 | Upgrade
|
| Income Tax Expense | 0 | -0 | 0.15 | 1.77 | 1.49 | 0 | Upgrade
|
| Net Income | -3.27 | -3.72 | 0.48 | 8.77 | 7.16 | -1.08 | Upgrade
|
| Net Income to Common | -3.27 | -3.72 | 0.48 | 8.77 | 7.16 | -1.08 | Upgrade
|
| Net Income Growth | - | - | -94.53% | 22.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.99 | -1.13 | 0.15 | 2.66 | 2.17 | - | Upgrade
|
| EPS (Diluted) | -0.99 | -1.13 | 0.15 | 2.66 | 2.17 | - | Upgrade
|
| EPS Growth | - | - | -94.53% | 22.57% | - | - | Upgrade
|
| Free Cash Flow | -2.53 | -4.68 | -0.19 | 10.44 | 2.32 | -2.88 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -1.42 | -0.06 | 3.17 | 0.70 | - | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 0.650 | - | Upgrade
|
| Dividend Growth | - | - | - | 53.85% | - | - | Upgrade
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| Gross Margin | 37.03% | 24.94% | 56.30% | 66.80% | 57.04% | -91.39% | Upgrade
|
| Operating Margin | -207.48% | -177.01% | 2.25% | 45.52% | 43.17% | -497.04% | Upgrade
|
| Profit Margin | -187.64% | -155.31% | 4.53% | 37.82% | 34.96% | -526.61% | Upgrade
|
| Free Cash Flow Margin | -145.35% | -195.62% | -1.78% | 45.01% | 11.33% | -1408.86% | Upgrade
|
| EBITDA | -2.2 | -2.89 | 1.78 | 11.73 | 9.01 | -0.98 | Upgrade
|
| EBITDA Margin | -126.43% | -120.51% | 16.84% | 50.56% | 43.99% | - | Upgrade
|
| D&A For EBITDA | 1.41 | 1.35 | 1.54 | 1.17 | 0.17 | 0.03 | Upgrade
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| EBIT | -3.62 | -4.24 | 0.24 | 10.56 | 8.84 | -1.02 | Upgrade
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| EBIT Margin | -207.48% | -177.01% | 2.25% | 45.52% | 43.17% | - | Upgrade
|
| Effective Tax Rate | - | - | 23.83% | 16.78% | 17.26% | - | Upgrade
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| Revenue as Reported | 1.74 | 2.39 | 10.59 | 23.2 | 20.47 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.