Intersport Polska S.A. (WSE: IPO)
Poland
· Delayed Price · Currency is PLN 0.640
+0.012 (1.91%)
Sep 27, 2024, 4:49 PM CET
Intersport Polska Income Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 191.39 | 189.08 | 239.46 | 231.77 | 156.32 | 208.7 | Upgrade
|
| Revenue Growth (YoY) | -15.13% | -21.04% | 3.32% | 48.27% | -25.10% | 7.66% | Upgrade
|
| Cost of Revenue | 131.03 | 129.93 | 159.94 | 150.41 | 117 | 140.8 | Upgrade
|
| Gross Profit | 60.36 | 59.15 | 79.52 | 81.36 | 39.33 | 67.9 | Upgrade
|
| Selling, General & Admin | 100.51 | 101.5 | 101.07 | 84.48 | 66.37 | 63.36 | Upgrade
|
| Other Operating Expenses | 1.35 | 0.79 | -12.41 | -3.39 | -0.57 | 4.62 | Upgrade
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| Operating Expenses | 101.85 | 102.28 | 88.66 | 81.09 | 65.8 | 73.92 | Upgrade
|
| Operating Income | -41.5 | -43.13 | -9.14 | 0.27 | -26.48 | -6.02 | Upgrade
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| Interest Expense | -3.68 | -4.15 | -4.19 | -0.99 | -0.99 | -0.72 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.09 | 0.13 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 7.84 | 7.84 | -0.26 | -0.13 | 0.43 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.03 | -0.02 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -37.22 | -39.35 | -13.46 | -0.88 | -27.05 | -6.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.04 | 0.06 | -0.07 | 0.27 | Upgrade
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| Asset Writedown | -2.15 | -2.15 | -0.94 | -1.09 | - | - | Upgrade
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| Pretax Income | -39.33 | -41.47 | -14.36 | -1.9 | -27.11 | -6.67 | Upgrade
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| Income Tax Expense | -1.75 | -1.89 | -1.25 | 0.42 | -0.71 | -0.49 | Upgrade
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| Net Income | -37.58 | -39.58 | -13.11 | -2.32 | -26.41 | -6.18 | Upgrade
|
| Net Income to Common | -37.58 | -39.58 | -13.11 | -2.32 | -26.41 | -6.18 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 70 | 34 | 34 | 34 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 70 | 34 | 34 | 34 | 30 | Upgrade
|
| Shares Change (YoY) | 131.70% | 105.36% | - | - | 12.34% | - | Upgrade
|
| EPS (Basic) | -0.48 | -0.56 | -0.38 | -0.07 | -0.77 | -0.20 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.56 | -0.38 | -0.07 | -0.77 | -0.20 | Upgrade
|
| Free Cash Flow | 16.39 | 7.57 | 24.49 | 5.07 | -27.8 | -10.69 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.11 | 0.72 | 0.15 | -0.81 | -0.35 | Upgrade
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| Gross Margin | 31.54% | 31.28% | 33.21% | 35.10% | 25.16% | 32.54% | Upgrade
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| Operating Margin | -21.68% | -22.81% | -3.82% | 0.12% | -16.94% | -2.88% | Upgrade
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| Profit Margin | -19.63% | -20.93% | -5.47% | -1.00% | -16.89% | -2.96% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 4.00% | 10.23% | 2.19% | -17.78% | -5.12% | Upgrade
|
| EBITDA | -35.24 | -37.18 | 24.01 | 6.59 | -19.99 | -0.07 | Upgrade
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| EBITDA Margin | -18.41% | -19.66% | 10.03% | 2.84% | -12.78% | -0.04% | Upgrade
|
| D&A For EBITDA | 6.25 | 5.95 | 33.15 | 6.33 | 6.49 | 5.94 | Upgrade
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| EBIT | -41.5 | -43.13 | -9.14 | 0.27 | -26.48 | -6.02 | Upgrade
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| EBIT Margin | -21.68% | -22.81% | -3.82% | 0.12% | -16.94% | -2.88% | Upgrade
|
| Revenue as Reported | - | - | - | 231.77 | 156.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.