Intercapital Property Development ADSIC (WSE: ICD)
Poland
· Delayed Price · Currency is PLN 1.510
0.00 (0.00%)
Jan 20, 2025, 9:59 AM CET
WSE: ICD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 |
| Operating Revenue | 0.05 | 9.14 | 0.88 | 6.03 | 1.52 | 5.51 | Upgrade
|
| Other Revenue | - | - | - | 7.79 | - | - | Upgrade
|
| Revenue | 0.05 | 9.14 | 0.88 | 13.82 | 1.52 | 5.51 | Upgrade
|
| Revenue Growth (YoY) | -99.55% | 944.69% | -93.67% | 811.35% | -72.49% | 54.98% | Upgrade
|
| Cost of Revenue | 8.24 | 8.24 | 0.07 | 5.98 | 0.58 | 0.59 | Upgrade
|
| Gross Profit | -8.2 | 0.9 | 0.81 | 7.84 | 0.94 | 4.92 | Upgrade
|
| Selling, General & Admin | 0.28 | 0.22 | 0.2 | 0.22 | 0.98 | 1.33 | Upgrade
|
| Other Operating Expenses | -8.17 | 0.67 | 1.11 | 2.92 | 0.11 | 0.98 | Upgrade
|
| Operating Expenses | -7.89 | 0.88 | 1.32 | 3.14 | 1.17 | 2.39 | Upgrade
|
| Operating Income | -0.3 | 0.02 | -0.51 | 4.7 | -0.23 | 2.53 | Upgrade
|
| Interest Expense | -0.97 | -0.82 | -0.94 | -0.88 | -1.1 | -1.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | - | -0 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.56 | -0 | -0 | -0.08 | -0.02 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -0.72 | -0.81 | -1.46 | 3.74 | -1.35 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown | 1.38 | 1.38 | 1.93 | - | - | -2.19 | Upgrade
|
| Pretax Income | 0.66 | 0.57 | 0.47 | 3.74 | -1.35 | -1.99 | Upgrade
|
| Net Income | 0.66 | 0.57 | 0.47 | 3.74 | -1.35 | -1.99 | Upgrade
|
| Net Income to Common | 0.66 | 0.57 | 0.47 | 3.74 | -1.35 | -1.99 | Upgrade
|
| Net Income Growth | 22.74% | 21.14% | -87.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | - | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | - | 28 | 28 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.66% | 358.88% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | - | -0.05 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | - | -0.05 | -0.07 | Upgrade
|
| EPS Growth | 22.74% | 21.14% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1.1 | 0.6 | 0.4 | 0.76 | -20.87 | 0.5 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | - | -0.75 | 0.02 | Upgrade
|
| Gross Margin | - | 9.87% | 92.00% | 56.75% | 61.94% | 89.33% | Upgrade
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| Operating Margin | -673.33% | 0.20% | -58.29% | 34.02% | -15.24% | 45.91% | Upgrade
|
| Profit Margin | 1475.56% | 6.27% | 54.06% | 27.07% | -89.18% | -36.04% | Upgrade
|
| Free Cash Flow Margin | 2451.11% | 6.51% | 45.60% | 5.52% | -1376.32% | 9.11% | Upgrade
|
| EBITDA | - | - | - | 4.75 | -0.15 | 2.62 | Upgrade
|
| EBITDA Margin | - | - | - | 34.38% | -9.63% | 47.45% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.05 | 0.09 | 0.09 | Upgrade
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| EBIT | -0.3 | 0.02 | -0.51 | 4.7 | -0.23 | 2.53 | Upgrade
|
| EBIT Margin | - | 0.20% | -58.29% | 34.02% | -15.24% | 45.91% | Upgrade
|
| Revenue as Reported | - | - | - | 13.82 | 1.66 | 6.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.