Indos SA (WSE: INS)
Poland
· Delayed Price · Currency is PLN 3.700
+0.040 (1.09%)
At close: Jan 20, 2025
Indos 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 | Jun '24 Jun 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 | 19.22 | 20.58 | 19.3 | 14.71 | 15.34 | 15.71 | Upgrade
|
| Revenue Growth (YoY) | -2.55% | 6.61% | 31.21% | -4.12% | -2.34% | 5.03% | Upgrade
|
| Cost of Revenue | 0.48 | 0.46 | 1.35 | 0.28 | 0.21 | 0.6 | Upgrade
|
| Gross Profit | 18.74 | 20.12 | 17.96 | 14.43 | 15.13 | 15.11 | Upgrade
|
| Selling, General & Admin | 7.28 | 7.56 | 6.28 | 5.6 | 7.3 | 4.7 | Upgrade
|
| Other Operating Expenses | -1.88 | -2.16 | -6.62 | -1.69 | -1.44 | 0.95 | Upgrade
|
| Operating Expenses | 5.98 | 6.01 | 0.25 | 4.37 | 6.4 | 5.92 | Upgrade
|
| Operating Income | 12.76 | 14.11 | 17.71 | 10.06 | 8.73 | 9.19 | Upgrade
|
| Interest Expense | -4.1 | -3.8 | -2.66 | -1.76 | -2.22 | -2.17 | Upgrade
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| Interest & Investment Income | 0.13 | 0.04 | 0.04 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.2 | -0.15 | -0.17 | -0.06 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 8.61 | 10.14 | 14.94 | 8.14 | 6.46 | 6.91 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.09 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | - | 0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.54 | 0.07 | 0.17 | 0.1 | -0.01 | 0.15 | Upgrade
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| Asset Writedown | -1.45 | -1.45 | -1.02 | -0.43 | -0.78 | -1.35 | Upgrade
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| Legal Settlements | -1.57 | -1.57 | -7.02 | -1.86 | -1.6 | -0.17 | Upgrade
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| Pretax Income | 6.13 | 7.19 | 7.06 | 5.95 | 3.98 | 5.56 | Upgrade
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| Income Tax Expense | 1.4 | 1.54 | 1.52 | 1.14 | 1.11 | 1.41 | Upgrade
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| Earnings From Continuing Operations | 4.73 | 5.65 | 5.54 | 4.82 | 2.87 | 4.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.08 | - | Upgrade
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| Net Income | 4.73 | 5.65 | 5.54 | 4.82 | 2.94 | 4.15 | Upgrade
|
| Net Income to Common | 4.73 | 5.65 | 5.54 | 4.82 | 2.94 | 4.15 | Upgrade
|
| Net Income Growth | -15.88% | 1.97% | 15.05% | 63.60% | -29.09% | 22.32% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 0.66 | 0.79 | 0.78 | 0.68 | 0.41 | 0.58 | Upgrade
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| EPS (Diluted) | 0.66 | 0.79 | 0.78 | 0.68 | 0.41 | 0.58 | Upgrade
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| EPS Growth | -15.88% | 1.97% | 15.05% | 63.60% | -29.09% | 22.32% | Upgrade
|
| Free Cash Flow | -19.82 | 0.92 | 4.26 | 0.43 | 12.01 | -2.49 | Upgrade
|
| Free Cash Flow Per Share | -2.78 | 0.13 | 0.60 | 0.06 | 1.69 | -0.35 | Upgrade
|
| Dividend Per Share | 0.390 | 0.390 | 0.380 | 0.180 | 0.160 | 0.190 | Upgrade
|
| Dividend Growth | 2.63% | 2.63% | 111.11% | 12.50% | -15.79% | 72.73% | Upgrade
|
| Gross Margin | 97.50% | 97.77% | 93.02% | 98.09% | 98.62% | 96.18% | Upgrade
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| Operating Margin | 66.38% | 68.58% | 91.75% | 68.40% | 56.88% | 58.47% | Upgrade
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| Profit Margin | 24.60% | 27.46% | 28.71% | 32.74% | 19.19% | 26.43% | Upgrade
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| Free Cash Flow Margin | -103.10% | 4.49% | 22.04% | 2.96% | 78.27% | -15.86% | Upgrade
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| EBITDA | 13.34 | 14.73 | 18.29 | 10.51 | 9.37 | 9.46 | Upgrade
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| EBITDA Margin | 69.42% | 71.58% | 94.77% | 71.47% | 61.05% | 60.22% | Upgrade
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| D&A For EBITDA | 0.58 | 0.62 | 0.58 | 0.45 | 0.64 | 0.27 | Upgrade
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| EBIT | 12.76 | 14.11 | 17.71 | 10.06 | 8.73 | 9.19 | Upgrade
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| EBIT Margin | 66.38% | 68.58% | 91.75% | 68.40% | 56.88% | 58.47% | Upgrade
|
| Effective Tax Rate | 22.81% | 21.41% | 21.48% | 19.10% | 27.94% | 25.30% | Upgrade
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| Revenue as Reported | 19.22 | 20.58 | 19.3 | 14.71 | 15.34 | 15.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.