HyEnergy S.A. (WSE: HEN)
Poland
· Delayed Price · Currency is PLN 2.720
-0.030 (-1.09%)
At close: Jan 31, 2025
HyEnergy 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 | 0.37 | 1.13 | 16.44 | 29.88 | 4.56 | 1.36 | Upgrade
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| Revenue Growth (YoY) | -77.97% | -93.14% | -44.98% | 555.46% | 236.00% | -51.85% | Upgrade
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| Cost of Revenue | 0.68 | 0.7 | 2.87 | 7.49 | 1.35 | 0.12 | Upgrade
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| Gross Profit | -0.32 | 0.43 | 13.57 | 22.39 | 3.21 | 1.23 | Upgrade
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| Selling, General & Admin | 1.51 | 2.47 | 11.91 | 11.88 | 1.34 | 1.33 | Upgrade
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| Other Operating Expenses | -0.08 | -0.04 | -0.32 | -0.12 | -2.03 | -0.66 | Upgrade
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| Operating Expenses | 1.74 | 2.76 | 11.69 | 12.8 | 2.72 | 1.55 | Upgrade
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| Operating Income | -2.06 | -2.33 | 1.88 | 9.6 | 0.49 | -0.31 | Upgrade
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| Interest Expense | -1.48 | -1.48 | -0.01 | -0.01 | -0.35 | -0.01 | Upgrade
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| Interest & Investment Income | 1.1 | 1.1 | 1.19 | 0.02 | 0.07 | 0 | Upgrade
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| Earnings From Equity Investments | -2.12 | -2.12 | 0.5 | -0.15 | 0.37 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.23 | -0.23 | - | 0.03 | -0.01 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -4.79 | -5.06 | 3.56 | 9.47 | 0.57 | -0.33 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.15 | -0.15 | - | -0.01 | -0.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
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| Asset Writedown | -0.05 | -0.1 | -2.79 | -0.94 | - | - | Upgrade
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| Pretax Income | -4.99 | -5.3 | 0.77 | 8.52 | 0.52 | -0.27 | Upgrade
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| Income Tax Expense | 0.9 | 0.9 | 0.45 | 2.38 | 0.21 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -5.89 | -6.2 | 0.32 | 6.14 | 0.31 | -0.29 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.06 | 0.12 | Upgrade
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| Net Income | -5.89 | -6.2 | 0.32 | 6.14 | 0.37 | -0.16 | Upgrade
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| Net Income to Common | -5.89 | -6.2 | 0.32 | 6.14 | 0.37 | -0.16 | Upgrade
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| Net Income Growth | - | - | -94.87% | 1576.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 8.77% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.95 | -1.09 | 0.06 | 1.08 | 0.06 | -0.03 | Upgrade
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| EPS (Diluted) | -0.95 | -1.09 | 0.06 | 1.08 | 0.06 | -0.03 | Upgrade
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| EPS Growth | - | - | -94.87% | 1576.96% | - | - | Upgrade
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| Free Cash Flow | -1.05 | -2.74 | 0.01 | 6.9 | -0.07 | 0.04 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.48 | 0.00 | 1.21 | -0.01 | 0.01 | Upgrade
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| Gross Margin | -86.58% | 37.85% | 82.53% | 74.93% | 70.38% | 91.01% | Upgrade
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| Operating Margin | -563.29% | -206.56% | 11.43% | 32.11% | 10.68% | -22.93% | Upgrade
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| Profit Margin | -1613.42% | -549.91% | 1.92% | 20.56% | 8.03% | -12.15% | Upgrade
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| Free Cash Flow Margin | -287.12% | -243.17% | 0.07% | 23.10% | -1.53% | 2.66% | Upgrade
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| EBITDA | -1.92 | -2.18 | 1.98 | 10.63 | 3.9 | -0.18 | Upgrade
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| EBITDA Margin | - | -193.09% | 12.01% | 35.57% | 85.56% | -13.63% | Upgrade
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| D&A For EBITDA | 0.14 | 0.15 | 0.1 | 1.03 | 3.41 | 0.13 | Upgrade
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| EBIT | -2.06 | -2.33 | 1.88 | 9.6 | 0.49 | -0.31 | Upgrade
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| EBIT Margin | - | -206.56% | 11.43% | 32.11% | 10.68% | -22.93% | Upgrade
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| Effective Tax Rate | - | - | 58.98% | 27.94% | 40.72% | - | Upgrade
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| Revenue as Reported | 0.37 | 1.13 | 16.44 | 29.88 | 4.56 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.