Izostal S.A. (WSE: IZS)
Poland
· Delayed Price · Currency is PLN 2.640
+0.010 (0.38%)
Sep 27, 2024, 5:00 PM CET
Izostal 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 | 652.81 | 751.04 | 1,172 | 795.89 | 860.05 | 770.33 | Upgrade
|
| Revenue Growth (YoY) | -31.77% | -35.90% | 47.21% | -7.46% | 11.65% | -11.08% | Upgrade
|
| Cost of Revenue | 594.33 | 678.56 | 1,088 | 737.17 | 785.38 | 716.83 | Upgrade
|
| Gross Profit | 58.48 | 72.48 | 83.64 | 58.72 | 74.67 | 53.5 | Upgrade
|
| Selling, General & Admin | 36.75 | 42.8 | 52.06 | 45.5 | 53.84 | 36.1 | Upgrade
|
| Other Operating Expenses | -1.33 | -1.42 | -0.88 | -5.54 | -1.55 | 1.35 | Upgrade
|
| Operating Expenses | 35.41 | 41.38 | 51.18 | 39.96 | 52.29 | 37.46 | Upgrade
|
| Operating Income | 23.07 | 31.1 | 32.46 | 18.75 | 22.38 | 16.05 | Upgrade
|
| Interest Expense | -10.12 | -12.27 | -9.62 | -1.56 | -2.36 | -2.2 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.71 | 0.62 | 0.26 | 0.61 | 0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.18 | -3.34 | 5.88 | 6.75 | 0.4 | 1.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1.24 | -1.11 | -0.72 | -0.61 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 14.58 | 14.96 | 28.24 | 23.49 | 20.42 | 15.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 0.06 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Legal Settlements | 0 | -0.02 | 0 | 0.1 | -0.11 | -0 | Upgrade
|
| Other Unusual Items | -0.02 | -0.04 | -0.05 | -0.12 | -1.25 | -0.01 | Upgrade
|
| Pretax Income | 14.58 | 14.93 | 28.25 | 23.5 | 19.14 | 15.96 | Upgrade
|
| Income Tax Expense | 3.4 | 2.99 | 5.76 | 4.95 | 3.96 | 2.93 | Upgrade
|
| Net Income | 11.18 | 11.94 | 22.48 | 18.55 | 15.18 | 13.03 | Upgrade
|
| Net Income to Common | 11.18 | 11.94 | 22.48 | 18.55 | 15.18 | 13.03 | Upgrade
|
| Net Income Growth | -42.19% | -46.92% | 21.20% | 22.23% | 16.47% | -17.97% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| EPS (Basic) | 0.34 | 0.36 | 0.69 | 0.57 | 0.46 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.36 | 0.69 | 0.57 | 0.46 | 0.40 | Upgrade
|
| EPS Growth | -42.37% | -47.57% | 21.20% | 23.16% | 15.59% | -17.97% | Upgrade
|
| Free Cash Flow | -25.13 | 107.88 | -66.14 | -6.86 | 8.33 | 28.64 | Upgrade
|
| Free Cash Flow Per Share | -0.77 | 3.29 | -2.02 | -0.21 | 0.25 | 0.87 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.120 | 0.120 | 0.120 | 0.110 | Upgrade
|
| Dividend Growth | -25.00% | -25.00% | 0% | 0% | 9.09% | -15.38% | Upgrade
|
| Gross Margin | 8.96% | 9.65% | 7.14% | 7.38% | 8.68% | 6.95% | Upgrade
|
| Operating Margin | 3.53% | 4.14% | 2.77% | 2.36% | 2.60% | 2.08% | Upgrade
|
| Profit Margin | 1.71% | 1.59% | 1.92% | 2.33% | 1.76% | 1.69% | Upgrade
|
| Free Cash Flow Margin | -3.85% | 14.36% | -5.65% | -0.86% | 0.97% | 3.72% | Upgrade
|
| EBITDA | 33.34 | 40.61 | 40.7 | 26.63 | 30.16 | 23.71 | Upgrade
|
| EBITDA Margin | 5.11% | 5.41% | 3.47% | 3.35% | 3.51% | 3.08% | Upgrade
|
| D&A For EBITDA | 10.27 | 9.51 | 8.24 | 7.87 | 7.78 | 7.67 | Upgrade
|
| EBIT | 23.07 | 31.1 | 32.46 | 18.75 | 22.38 | 16.05 | Upgrade
|
| EBIT Margin | 3.53% | 4.14% | 2.77% | 2.36% | 2.60% | 2.08% | Upgrade
|
| Effective Tax Rate | 23.30% | 20.05% | 20.40% | 21.06% | 20.70% | 18.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.