Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE: KMP)
Poland
· Delayed Price · Currency is PLN 23.00
+2.00 (9.52%)
Nov 22, 2024, 3:44 PM CET
KMP 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 | 108.88 | 118.48 | 112.09 | 91.28 | 86.68 | 84.9 | Upgrade
|
| Revenue Growth (YoY) | -11.44% | 5.70% | 22.79% | 5.31% | 2.09% | -6.90% | Upgrade
|
| Cost of Revenue | 89.85 | 97.42 | 89.44 | 72.49 | 68.35 | 68.48 | Upgrade
|
| Gross Profit | 19.03 | 21.06 | 22.65 | 18.79 | 18.33 | 16.43 | Upgrade
|
| Selling, General & Admin | 16.01 | 16.02 | 13.77 | 11.67 | 11.01 | 12.18 | Upgrade
|
| Other Operating Expenses | -0.31 | -0.26 | -0.6 | 0.02 | -0.88 | -2.84 | Upgrade
|
| Operating Expenses | 15.71 | 15.77 | 13.18 | 11.73 | 10.12 | 9.34 | Upgrade
|
| Operating Income | 3.32 | 5.29 | 9.47 | 7.06 | 8.21 | 7.09 | Upgrade
|
| Interest Expense | -0.41 | -0.33 | -0.27 | -0.26 | -0.45 | -0.8 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.13 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.26 | -0.03 | -0.95 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.01 | -0.02 | 0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.98 | 5.03 | 9.07 | 6.82 | 6.86 | 6.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.04 | 0.25 | 0.14 | -2.37 | Upgrade
|
| Legal Settlements | -0 | -0 | -0.08 | -0.06 | -0.04 | -0.04 | Upgrade
|
| Other Unusual Items | - | - | 1.22 | - | - | - | Upgrade
|
| Pretax Income | 3.18 | 5.23 | 10.24 | 7.01 | 6.96 | 3.54 | Upgrade
|
| Income Tax Expense | 0.65 | 1.03 | 1.74 | 1.69 | 1.27 | 0.73 | Upgrade
|
| Earnings From Continuing Operations | 2.52 | 4.2 | 8.51 | 5.32 | 5.7 | 2.81 | Upgrade
|
| Net Income | 2.52 | 4.2 | 8.51 | 5.32 | 5.7 | 2.81 | Upgrade
|
| Net Income to Common | 2.52 | 4.2 | 8.51 | 5.32 | 5.7 | 2.81 | Upgrade
|
| Net Income Growth | -55.33% | -50.65% | 59.95% | -6.62% | 102.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | - | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | - | Upgrade
|
| Shares Change (YoY) | - | - | - | 9.20% | - | - | Upgrade
|
| EPS (Basic) | 0.54 | 0.90 | 1.82 | 1.14 | 1.33 | - | Upgrade
|
| EPS (Diluted) | 0.54 | 0.90 | 1.82 | 1.14 | 1.33 | - | Upgrade
|
| EPS Growth | -55.33% | -50.65% | 59.95% | -14.48% | - | - | Upgrade
|
| Free Cash Flow | 4.24 | 14.05 | 14.32 | 12.64 | 9.57 | 4.38 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 3.00 | 3.06 | 2.70 | 2.23 | - | Upgrade
|
| Dividend Per Share | 1.050 | 1.050 | 1.000 | 0.450 | 0.500 | 0.390 | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | 122.22% | -10.00% | 28.21% | - | Upgrade
|
| Gross Margin | 17.48% | 17.77% | 20.21% | 20.59% | 21.15% | 19.35% | Upgrade
|
| Operating Margin | 3.05% | 4.46% | 8.45% | 7.74% | 9.47% | 8.35% | Upgrade
|
| Profit Margin | 2.32% | 3.54% | 7.59% | 5.83% | 6.57% | 3.31% | Upgrade
|
| Free Cash Flow Margin | 3.90% | 11.86% | 12.78% | 13.85% | 11.03% | 5.16% | Upgrade
|
| EBITDA | 11.45 | 12.63 | 16.03 | 13.07 | 14.14 | 13.2 | Upgrade
|
| EBITDA Margin | 10.52% | 10.66% | 14.30% | 14.32% | 16.31% | 15.55% | Upgrade
|
| D&A For EBITDA | 8.13 | 7.34 | 6.56 | 6.01 | 5.93 | 6.12 | Upgrade
|
| EBIT | 3.32 | 5.29 | 9.47 | 7.06 | 8.21 | 7.09 | Upgrade
|
| EBIT Margin | 3.05% | 4.46% | 8.45% | 7.74% | 9.47% | 8.35% | Upgrade
|
| Effective Tax Rate | 20.58% | 19.71% | 16.94% | 24.14% | 18.18% | 20.62% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 84.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.