Interbud-Lublin S.A. (WSE: ITB)
Poland
· Delayed Price · Currency is PLN 2.310
-0.050 (-2.12%)
Sep 27, 2024, 4:47 PM CET
Interbud-Lublin 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 | 2.05 | 1.6 | 48.68 | 23.02 | 2.37 | 28.71 | Upgrade
|
| Revenue Growth (YoY) | -93.01% | -96.71% | 111.47% | 872.06% | -91.75% | 48.62% | Upgrade
|
| Cost of Revenue | 1.36 | 1.09 | 38.96 | 19.25 | 1.9 | 21.14 | Upgrade
|
| Gross Profit | 0.7 | 0.51 | 9.72 | 3.77 | 0.47 | 7.57 | Upgrade
|
| Selling, General & Admin | 3.43 | 3.33 | 4.36 | 3.98 | 4.55 | 5.15 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.18 | 0.68 | -2.79 | -0.62 | -5.53 | Upgrade
|
| Operating Expenses | 3.4 | 3.15 | 5.04 | 1.19 | 3.93 | -0.38 | Upgrade
|
| Operating Income | -2.7 | -2.64 | 4.68 | 2.58 | -3.47 | 7.95 | Upgrade
|
| Interest Expense | -0.09 | -0.05 | -0.51 | -0.46 | -0.9 | -4.49 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.16 | 0.28 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.01 | 0.05 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.7 | -2.57 | 4.45 | 2.18 | -4.29 | 3.54 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.22 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | -0.28 | 0.03 | 1.48 | 1.66 | 0.32 | Upgrade
|
| Asset Writedown | - | - | - | -1.17 | - | -0.13 | Upgrade
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| Other Unusual Items | 17.58 | 17.58 | 1.97 | 0.01 | 0.97 | - | Upgrade
|
| Pretax Income | 15.36 | 14.73 | 6.45 | 2.5 | -1.89 | 3.5 | Upgrade
|
| Income Tax Expense | -0.15 | 0.08 | 1.14 | -0.86 | -0.06 | -0.18 | Upgrade
|
| Earnings From Continuing Operations | 15.52 | 14.65 | 5.31 | 3.36 | -1.83 | 3.69 | Upgrade
|
| Net Income | 15.52 | 14.65 | 5.31 | 3.36 | -1.83 | 3.69 | Upgrade
|
| Net Income to Common | 15.52 | 14.65 | 5.31 | 3.36 | -1.83 | 3.69 | Upgrade
|
| Net Income Growth | 263.29% | 176.03% | 57.97% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 12.04% | 0.38% | -0.46% | - | - | - | Upgrade
|
| EPS (Basic) | 1.98 | 2.09 | 0.76 | 0.48 | -0.26 | 0.53 | Upgrade
|
| EPS (Diluted) | 1.98 | 2.09 | 0.76 | 0.48 | -0.26 | 0.53 | Upgrade
|
| EPS Growth | 224.23% | 175.00% | 58.70% | - | - | - | Upgrade
|
| Free Cash Flow | -7.12 | -3.95 | 14.2 | -3.23 | -2.79 | -6.59 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -0.56 | 2.03 | -0.46 | -0.40 | -0.94 | Upgrade
|
| Gross Margin | 33.97% | 31.89% | 19.97% | 16.39% | 19.72% | 26.36% | Upgrade
|
| Operating Margin | -131.29% | -164.61% | 9.62% | 11.21% | -146.41% | 27.69% | Upgrade
|
| Profit Margin | 755.08% | 913.80% | 10.90% | 14.60% | -77.35% | 12.84% | Upgrade
|
| Free Cash Flow Margin | -346.59% | -246.39% | 29.17% | -14.04% | -117.68% | -22.94% | Upgrade
|
| EBITDA | -2.53 | -2.46 | 4.87 | 2.81 | -2.63 | 9.02 | Upgrade
|
| EBITDA Margin | -123.26% | -153.59% | 9.99% | 12.20% | -111.05% | 31.41% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.18 | 0.18 | 0.23 | 0.84 | 1.07 | Upgrade
|
| EBIT | -2.7 | -2.64 | 4.68 | 2.58 | -3.47 | 7.95 | Upgrade
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| EBIT Margin | -131.29% | -164.61% | 9.62% | 11.21% | -146.41% | 27.69% | Upgrade
|
| Effective Tax Rate | - | 0.51% | 17.68% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.