Hortico S.A. (WSE: HOR)
Poland
· Delayed Price · Currency is PLN 6.40
-0.15 (-2.29%)
At close: Jan 31, 2025
Hortico 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 | 184.15 | 155.53 | 158.09 | 152.27 | 129.68 | 108.47 | Upgrade
|
| Revenue Growth (YoY) | 21.24% | -1.62% | 3.82% | 17.42% | 19.56% | 13.00% | Upgrade
|
| Cost of Revenue | 126.81 | 108.38 | 111.12 | 111.52 | 95.08 | 81.85 | Upgrade
|
| Gross Profit | 57.34 | 47.15 | 46.97 | 40.75 | 34.61 | 26.62 | Upgrade
|
| Selling, General & Admin | 31.04 | 24.45 | 21.55 | 20.17 | 17.88 | 15.08 | Upgrade
|
| Other Operating Expenses | 8.45 | 6.5 | 5.61 | 3.94 | 6.5 | 4.82 | Upgrade
|
| Operating Expenses | 42.24 | 33.09 | 29.21 | 26.24 | 26.5 | 22.29 | Upgrade
|
| Operating Income | 15.1 | 14.06 | 17.76 | 14.51 | 8.11 | 4.33 | Upgrade
|
| Interest Expense | -0.42 | -0.54 | -0.56 | -0.18 | -0.35 | -0.58 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.24 | 0.17 | 0.18 | 0.1 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.97 | -0.97 | -0.07 | 0.18 | -0.24 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.24 | -0.02 | -0.16 | -0.15 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 14.51 | 13.03 | 17.29 | 14.54 | 7.47 | 3.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.03 | 4.44 | 0.06 | 1.24 | 0.04 | Upgrade
|
| Asset Writedown | - | - | -0.47 | 0.25 | -0.84 | -1.27 | Upgrade
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| Pretax Income | 14.65 | 13.07 | 21.26 | 14.85 | 7.87 | 2.42 | Upgrade
|
| Income Tax Expense | 2.69 | 2.53 | 4.19 | 2.75 | 1.61 | 0.64 | Upgrade
|
| Earnings From Continuing Operations | 11.96 | 10.54 | 17.07 | 12.1 | 6.26 | 1.78 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 11.96 | 10.54 | 17.07 | 12.1 | 6.26 | 1.78 | Upgrade
|
| Net Income to Common | 11.96 | 10.54 | 17.07 | 12.1 | 6.26 | 1.78 | Upgrade
|
| Net Income Growth | 6.96% | -38.24% | 41.11% | 93.24% | 251.35% | -5.00% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | 3.05% | 3.32% | 3.31% | - | - | Upgrade
|
| EPS (Basic) | 0.93 | 0.82 | 1.36 | 1.00 | 0.53 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.82 | 1.36 | 1.00 | 0.53 | 0.15 | Upgrade
|
| EPS Growth | 6.96% | -40.07% | 36.57% | 87.04% | 251.35% | -5.00% | Upgrade
|
| Free Cash Flow | -3.14 | 6.88 | -1.12 | 4.58 | 5.81 | 5.49 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.53 | -0.09 | 0.38 | 0.49 | 0.47 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.350 | 0.350 | 0.070 | 0.050 | Upgrade
|
| Dividend Growth | -28.57% | -28.57% | 0% | 400.00% | 40.00% | 0% | Upgrade
|
| Gross Margin | 31.14% | 30.32% | 29.71% | 26.76% | 26.69% | 24.54% | Upgrade
|
| Operating Margin | 8.20% | 9.04% | 11.24% | 9.53% | 6.26% | 3.99% | Upgrade
|
| Profit Margin | 6.49% | 6.78% | 10.80% | 7.94% | 4.83% | 1.64% | Upgrade
|
| Free Cash Flow Margin | -1.71% | 4.43% | -0.71% | 3.01% | 4.48% | 5.06% | Upgrade
|
| EBITDA | 17.85 | 16.21 | 19.81 | 16.64 | 10.23 | 6.71 | Upgrade
|
| EBITDA Margin | 9.69% | 10.42% | 12.53% | 10.93% | 7.89% | 6.19% | Upgrade
|
| D&A For EBITDA | 2.75 | 2.15 | 2.05 | 2.13 | 2.12 | 2.38 | Upgrade
|
| EBIT | 15.1 | 14.06 | 17.76 | 14.51 | 8.11 | 4.33 | Upgrade
|
| EBIT Margin | 8.20% | 9.04% | 11.23% | 9.53% | 6.26% | 3.99% | Upgrade
|
| Effective Tax Rate | 18.34% | 19.34% | 19.72% | 18.52% | 20.44% | 26.50% | Upgrade
|
| Revenue as Reported | 184.15 | 155.53 | 158.09 | 152.27 | 129.73 | 108.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.