Jastrzebska Spólka Weglowa S.A. (WSE: JSW)
Poland
· Delayed Price · Currency is PLN 25.20
+1.25 (5.22%)
Sep 27, 2024, 5:04 PM CET
JSW 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 | 14,295 | 15,339 | 20,199 | 10,629 | 6,936 | 8,672 | Upgrade
|
| Revenue Growth (YoY) | -27.53% | -24.06% | 90.03% | 53.25% | -20.02% | -11.60% | Upgrade
|
| Cost of Revenue | 11,812 | 11,491 | 9,483 | 8,034 | 7,337 | 7,068 | Upgrade
|
| Gross Profit | 2,483 | 3,848 | 10,716 | 2,595 | -401.3 | 1,604 | Upgrade
|
| Selling, General & Admin | 1,526 | 1,510 | 1,184 | 962.4 | 986.2 | 970.8 | Upgrade
|
| Other Operating Expenses | 591.3 | 574.3 | 155.4 | 74.9 | 27.9 | -59.9 | Upgrade
|
| Operating Expenses | 2,117 | 2,084 | 1,339 | 1,037 | 1,014 | 910.9 | Upgrade
|
| Operating Income | 365.6 | 1,764 | 9,377 | 1,558 | -1,415 | 692.7 | Upgrade
|
| Interest Expense | -248 | -267.4 | -180.4 | -123.7 | -138.6 | -111.4 | Upgrade
|
| Interest & Investment Income | 625.1 | 684.2 | 330.9 | 26.8 | 53.5 | 71.3 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -61.5 | -64.4 | 60.8 | 15.5 | 19.6 | -29.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | -1.3 | -0.6 | - | -0.7 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 679.1 | 2,115 | 9,587 | 1,477 | -1,482 | 623.7 | Upgrade
|
| Merger & Restructuring Charges | - | - | -3 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -57 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 888.5 | 966.7 | 241.2 | 5.8 | -9.8 | 11.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.6 | -10.6 | -10.2 | -28 | -7.7 | -31.4 | Upgrade
|
| Asset Writedown | -254.1 | -226 | -292.8 | -423.6 | -506.4 | 195.4 | Upgrade
|
| Legal Settlements | -5.4 | -5.4 | -25.5 | -7.7 | - | 10.4 | Upgrade
|
| Other Unusual Items | 18.1 | 35 | 19.2 | 143.6 | 137.8 | 18.5 | Upgrade
|
| Pretax Income | 1,307 | 2,875 | 9,459 | 1,167 | -1,868 | 828 | Upgrade
|
| Income Tax Expense | 1,586 | 1,878 | 1,809 | 214.1 | -330.2 | 178.4 | Upgrade
|
| Earnings From Continuing Operations | -279.4 | 997.1 | 7,650 | 952.6 | -1,537 | 649.6 | Upgrade
|
| Minority Interest in Earnings | -6 | -3.2 | -32.4 | -48.9 | -8.6 | -20.7 | Upgrade
|
| Net Income | -285.4 | 993.9 | 7,618 | 903.7 | -1,546 | 628.9 | Upgrade
|
| Net Income to Common | -285.4 | 993.9 | 7,618 | 903.7 | -1,546 | 628.9 | Upgrade
|
| Net Income Growth | - | -86.95% | 742.98% | - | - | -63.80% | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| EPS (Basic) | -2.43 | 8.47 | 64.88 | 7.70 | -13.17 | 5.36 | Upgrade
|
| EPS (Diluted) | -2.44 | 8.46 | 64.88 | 7.70 | -13.17 | 5.36 | Upgrade
|
| EPS Growth | - | -86.96% | 742.94% | - | - | -63.80% | Upgrade
|
| Free Cash Flow | -3,810 | -2,167 | 8,422 | 65 | -1,701 | -900.2 | Upgrade
|
| Free Cash Flow Per Share | -32.45 | -18.45 | 71.73 | 0.55 | -14.49 | -7.67 | Upgrade
|
| Gross Margin | 17.37% | 25.09% | 53.05% | 24.42% | -5.79% | 18.49% | Upgrade
|
| Operating Margin | 2.56% | 11.50% | 46.42% | 14.66% | -20.41% | 7.99% | Upgrade
|
| Profit Margin | -2.00% | 6.48% | 37.72% | 8.50% | -22.29% | 7.25% | Upgrade
|
| Free Cash Flow Margin | -26.65% | -14.12% | 41.70% | 0.61% | -24.52% | -10.38% | Upgrade
|
| EBITDA | 1,981 | 3,286 | 10,708 | 2,592 | -504.3 | 1,563 | Upgrade
|
| EBITDA Margin | 13.86% | 21.42% | 53.01% | 24.38% | -7.27% | 18.03% | Upgrade
|
| D&A For EBITDA | 1,615 | 1,522 | 1,332 | 1,034 | 911.1 | 870.7 | Upgrade
|
| EBIT | 365.6 | 1,764 | 9,377 | 1,558 | -1,415 | 692.7 | Upgrade
|
| EBIT Margin | 2.56% | 11.50% | 46.42% | 14.66% | -20.41% | 7.99% | Upgrade
|
| Effective Tax Rate | 121.38% | 65.31% | 19.12% | 18.35% | - | 21.55% | Upgrade
|
| Advertising Expenses | - | 7.9 | 3 | 0.8 | 7.8 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.