Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE: KGN)
Poland
· Delayed Price · Currency is PLN 57.60
+1.70 (3.04%)
Nov 20, 2024, 1:37 PM CET
KGN 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 | Sep '24 Sep 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 | 2,758 | 3,164 | 1,812 | 1,435 | 1,183 | 1,092 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | 74.62% | 26.33% | 21.21% | 8.33% | 13.11% | Upgrade
|
| Selling, General & Admin | 307.73 | 693.22 | 122.93 | 95.43 | 95.39 | 80.79 | Upgrade
|
| Other Operating Expenses | 2,114 | 2,053 | 1,531 | 1,215 | 959.82 | 900.7 | Upgrade
|
| Total Operating Expenses | 2,422 | 2,746 | 1,654 | 1,310 | 1,055 | 981.49 | Upgrade
|
| Operating Income | 336.47 | 417.98 | 158.22 | 124.1 | 128.23 | 111 | Upgrade
|
| Interest Expense | -10.37 | -7 | -3.82 | -2.69 | -2.6 | -3.08 | Upgrade
|
| Interest Income | 41.89 | 41.89 | 36.15 | 3.08 | 7.88 | 10.59 | Upgrade
|
| Net Interest Expense | 31.53 | 34.89 | 32.32 | 0.39 | 5.27 | 7.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | -126.54 | -131.37 | -1.35 | -52 | 25.36 | -12.08 | Upgrade
|
| EBT Excluding Unusual Items | 241.45 | 321.5 | 189.2 | 72.49 | 158.86 | 106.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.48 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.34 | 0.69 | 0.03 | 0.09 | Upgrade
|
| Asset Writedown | 0.06 | 0.06 | - | -0.4 | -0.64 | - | Upgrade
|
| Pretax Income | 241.63 | 321.68 | 189.54 | 72.77 | 157.77 | 106.45 | Upgrade
|
| Income Tax Expense | 48.27 | 64.97 | 37.56 | 15.99 | 31.81 | 22.62 | Upgrade
|
| Earnings From Continuing Ops. | 193.36 | 256.72 | 151.98 | 56.79 | 125.95 | 83.83 | Upgrade
|
| Net Income to Company | 193.36 | 256.72 | 151.98 | 56.79 | 125.95 | 83.83 | Upgrade
|
| Minority Interest in Earnings | - | -1.02 | -2.45 | -0.53 | -2.02 | -0.91 | Upgrade
|
| Net Income | 193.36 | 255.7 | 149.53 | 56.25 | 123.94 | 82.92 | Upgrade
|
| Net Income to Common | 193.36 | 255.7 | 149.53 | 56.25 | 123.94 | 82.92 | Upgrade
|
| Net Income Growth | -34.21% | 71.00% | 165.82% | -54.61% | 49.47% | 994.32% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.97 | 17.16 | 10.04 | 3.78 | 8.32 | 5.56 | Upgrade
|
| EPS (Diluted) | 12.97 | 17.16 | 10.04 | 3.78 | 8.32 | 5.56 | Upgrade
|
| EPS Growth | -34.23% | 70.99% | 165.82% | -54.61% | 49.47% | 994.33% | Upgrade
|
| Free Cash Flow | 407.99 | 26.49 | -122.98 | -44.59 | -10.66 | 23.64 | Upgrade
|
| Free Cash Flow Per Share | 27.37 | 1.78 | -8.25 | -2.99 | -0.72 | 1.59 | Upgrade
|
| Dividend Per Share | - | - | - | 0.320 | - | - | Upgrade
|
| Profit Margin | 7.01% | 8.08% | 8.25% | 3.92% | 10.47% | 7.59% | Upgrade
|
| Free Cash Flow Margin | 14.79% | 0.84% | -6.79% | -3.11% | -0.90% | 2.16% | Upgrade
|
| EBITDA | 549.69 | 620.11 | 350.98 | 308.58 | 288.59 | 252.98 | Upgrade
|
| EBITDA Margin | 19.93% | 19.60% | 19.37% | 21.51% | 24.39% | 23.16% | Upgrade
|
| D&A For EBITDA | 213.22 | 202.14 | 192.76 | 184.48 | 160.35 | 141.98 | Upgrade
|
| EBIT | 336.47 | 417.98 | 158.22 | 124.1 | 128.23 | 111 | Upgrade
|
| EBIT Margin | 12.20% | 13.21% | 8.73% | 8.65% | 10.84% | 10.16% | Upgrade
|
| Effective Tax Rate | 19.98% | 20.20% | 19.81% | 21.97% | 20.16% | 21.25% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.