HM Inwest S.A. (WSE: HMI)
Poland
· Delayed Price · Currency is PLN 37.50
-0.60 (-1.57%)
Sep 25, 2024, 3:44 PM CET
HM Inwest 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 | Mar '24 Mar 31, 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 | 171.94 | 255.2 | 42.26 | 184.79 | 106.58 | 93.82 | Upgrade
|
| Revenue Growth (YoY) | 47.96% | 503.94% | -77.13% | 73.38% | 13.60% | 96.16% | Upgrade
|
| Cost of Revenue | 137.98 | 209.71 | 29.68 | 143.5 | 85.75 | 63.51 | Upgrade
|
| Gross Profit | 33.96 | 45.49 | 12.57 | 41.29 | 20.83 | 30.31 | Upgrade
|
| Selling, General & Admin | 10.8 | 11.86 | 9.15 | 15.85 | 12.78 | 14.13 | Upgrade
|
| Other Operating Expenses | 0.47 | 0.33 | -0.74 | -2.62 | 0.08 | - | Upgrade
|
| Operating Expenses | 11.28 | 12.19 | 8.41 | 13.23 | 12.85 | 14.13 | Upgrade
|
| Operating Income | 22.68 | 33.3 | 4.16 | 28.06 | 7.97 | 16.18 | Upgrade
|
| Interest Expense | -11.14 | -12.79 | -9.66 | -5.04 | -4.95 | -3.74 | Upgrade
|
| Interest & Investment Income | 1.17 | 1.17 | 1.54 | 3.03 | 0.59 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.98 | - | - | - | - | -3.56 | Upgrade
|
| EBT Excluding Unusual Items | 10.72 | 21.68 | -3.96 | 26.05 | 3.61 | 9.01 | Upgrade
|
| Pretax Income | 10.72 | 21.68 | -3.96 | 26.05 | 3.61 | 9.01 | Upgrade
|
| Income Tax Expense | 1.35 | 3.33 | 1.41 | 5.62 | 0.53 | 1.64 | Upgrade
|
| Earnings From Continuing Operations | 9.37 | 18.35 | -5.37 | 20.43 | 3.08 | 7.37 | Upgrade
|
| Earnings From Discontinued Operations | 0 | 11.98 | 2.12 | - | - | - | Upgrade
|
| Net Income to Company | 9.37 | 30.33 | -3.25 | 20.43 | 3.08 | 7.37 | Upgrade
|
| Minority Interest in Earnings | -0.28 | -0.25 | -0.08 | -0.08 | -0.08 | -1 | Upgrade
|
| Net Income | 9.1 | 30.08 | -3.33 | 20.35 | 3 | 6.37 | Upgrade
|
| Net Income to Common | 9.1 | 30.08 | -3.33 | 20.35 | 3 | 6.37 | Upgrade
|
| Net Income Growth | -49.08% | - | - | 577.80% | -52.88% | 925.07% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.41% | 0.38% | 0.39% | -0.28% | 1.38% | Upgrade
|
| EPS (Basic) | 3.89 | 12.88 | -1.42 | 8.71 | 1.29 | 2.73 | Upgrade
|
| EPS (Diluted) | 3.89 | 12.88 | -1.42 | 8.71 | 1.29 | 2.73 | Upgrade
|
| EPS Growth | -48.85% | - | - | 575.19% | -52.75% | 911.11% | Upgrade
|
| Free Cash Flow | -26.18 | 44.69 | -34.82 | -19.75 | 20.82 | -14.31 | Upgrade
|
| Free Cash Flow Per Share | -11.21 | 19.13 | -14.85 | -8.45 | 8.95 | -6.13 | Upgrade
|
| Gross Margin | 19.75% | 17.82% | 29.76% | 22.35% | 19.54% | 32.31% | Upgrade
|
| Operating Margin | 13.19% | 13.05% | 9.85% | 15.19% | 7.48% | 17.25% | Upgrade
|
| Profit Margin | 5.29% | 11.79% | -7.88% | 11.01% | 2.82% | 6.79% | Upgrade
|
| Free Cash Flow Margin | -15.23% | 17.51% | -82.40% | -10.69% | 19.54% | -15.25% | Upgrade
|
| EBITDA | 22.75 | 33.37 | 6.39 | 30.47 | 10.49 | 18.58 | Upgrade
|
| EBITDA Margin | 13.23% | 13.08% | 15.12% | 16.49% | 9.84% | 19.80% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.07 | 2.23 | 2.41 | 2.52 | 2.4 | Upgrade
|
| EBIT | 22.68 | 33.3 | 4.16 | 28.06 | 7.97 | 16.18 | Upgrade
|
| EBIT Margin | 13.19% | 13.05% | 9.85% | 15.19% | 7.48% | 17.25% | Upgrade
|
| Effective Tax Rate | 12.59% | 15.36% | - | 21.57% | 14.63% | 18.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.