JR Holding ASI S.A. (WSE: JRH)
Poland
· Delayed Price · Currency is PLN 8.32
-0.14 (-1.65%)
Jan 7, 2025, 3:35 PM CET
JR Holding ASI 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Rental Revenue | - | - | - | - | 4.56 | 3.87 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | -79.48 | -36.69 | -132.97 | -463.07 | - | - | Upgrade
|
| Other Revenue | - | - | - | - | 0.14 | 0.43 | Upgrade
|
| Total Revenue | -79.19 | -35.96 | -132.63 | -459.96 | 4.71 | 4.3 | Upgrade
|
| Revenue Growth (YoY | - | - | - | - | 9.47% | 16.96% | Upgrade
|
| Property Expenses | 17.88 | 6.39 | 3.62 | 2.06 | 0.38 | 0.43 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | 1.11 | 1.26 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0 | 0.04 | Upgrade
|
| Other Operating Expenses | 0.42 | 0.35 | 3.41 | 0.32 | 1.12 | 0.91 | Upgrade
|
| Total Operating Expenses | 18.29 | 6.74 | 7.03 | 2.38 | 2.62 | 2.65 | Upgrade
|
| Operating Income | -97.48 | -42.71 | -139.65 | -462.34 | 2.09 | 1.65 | Upgrade
|
| Interest Expense | -0 | -0.02 | -0 | -0 | -0.39 | -0.49 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.49 | 0.02 | - | - | - | Upgrade
|
| Other Non-Operating Income | -0.35 | -0.01 | -0.54 | -0.06 | -0.04 | 0.85 | Upgrade
|
| EBT Excluding Unusual Items | -97.91 | -43.22 | -140.17 | -462.4 | 1.67 | 2.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | - | - | 0 | -0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.2 | 0.26 | Upgrade
|
| Pretax Income | -97.91 | -43.25 | -140.17 | -462.4 | -4.48 | 1.51 | Upgrade
|
| Income Tax Expense | -17.9 | -6.34 | -41.48 | -86 | 1.36 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | -80.01 | -36.9 | -98.69 | -376.4 | -5.84 | 1.21 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
|
| Net Income | -80.01 | -36.9 | -98.69 | -376.4 | -5.84 | 1.21 | Upgrade
|
| Net Income to Common | -80.01 | -36.9 | -98.69 | -376.4 | -5.84 | 1.21 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -26.44% | Upgrade
|
| Basic Shares Outstanding | 44 | 42 | 41 | 39 | 38 | 38 | Upgrade
|
| Diluted Shares Outstanding | 44 | 42 | 41 | 39 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | 7.09% | 3.55% | 4.64% | 0.73% | 2.07% | -1.50% | Upgrade
|
| EPS (Basic) | -1.81 | -0.88 | -2.43 | -9.71 | -0.15 | 0.03 | Upgrade
|
| EPS (Diluted) | -1.81 | -0.88 | -2.43 | -9.71 | -0.15 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | - | -25.32% | Upgrade
|
| Operating Margin | - | - | - | - | 44.35% | 38.40% | Upgrade
|
| Profit Margin | - | - | - | - | -124.01% | 28.12% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 36.47% | 32.81% | Upgrade
|
| EBITDA | -97.47 | -42.7 | -139.61 | -462.34 | 2.13 | 1.7 | Upgrade
|
| EBITDA Margin | - | - | - | - | 45.25% | 39.44% | Upgrade
|
| D&A For Ebitda | 0.01 | 0.01 | 0.05 | 0 | 0.04 | 0.04 | Upgrade
|
| EBIT | -97.48 | -42.71 | -139.65 | -462.34 | 2.09 | 1.65 | Upgrade
|
| EBIT Margin | - | - | - | - | 44.35% | 38.40% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 19.52% | Upgrade
|
| Revenue as Reported | - | -35.96 | -132.63 | -459.96 | 4.56 | 3.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.