Kredyt Inkaso S.A. (WSE: KRI)
Poland
· Delayed Price · Currency is PLN 16.90
-0.70 (-3.98%)
Jan 20, 2025, 11:59 AM CET
Kredyt Inkaso Income Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Other Revenue | 253.49 | 258.06 | 197.16 | 195.63 | 202.21 | 127.9 | Upgrade
|
| Revenue | 253.49 | 258.06 | 197.16 | 195.63 | 202.21 | 127.9 | Upgrade
|
| Revenue Growth (YoY) | 16.49% | 30.89% | 0.78% | -3.25% | 58.10% | -23.59% | Upgrade
|
| Cost of Revenue | 62.12 | 58.97 | 48.71 | 48.11 | 65.57 | 66.42 | Upgrade
|
| Gross Profit | 191.37 | 199.09 | 148.45 | 147.52 | 136.64 | 61.48 | Upgrade
|
| Selling, General & Admin | 53.69 | 49.4 | 39.75 | 40.2 | 47.65 | 60.5 | Upgrade
|
| Other Operating Expenses | 13.59 | 16.16 | 7.89 | 40.52 | 1.18 | 2.63 | Upgrade
|
| Operating Expenses | 75.57 | 74.02 | 55.09 | 87.69 | 48.84 | 65.15 | Upgrade
|
| Operating Income | 115.79 | 125.07 | 93.36 | 59.83 | 87.8 | -3.67 | Upgrade
|
| Interest Expense | -50.47 | -46.69 | -37.43 | -33.21 | -32.32 | -43.52 | Upgrade
|
| Interest & Investment Income | 3.68 | 3.08 | 8.23 | 0.54 | 0.26 | 1.27 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 4.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.6 | -6.65 | -0.58 | 0.58 | -0.14 | 0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.32 | -3.32 | 9.2 | 1.43 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 62.29 | 74.49 | 60.26 | 36.95 | 57.03 | -40.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.14 | -1.58 | 2.66 | -1.39 | 1.5 | Upgrade
|
| Legal Settlements | -48.23 | -43.48 | -39.85 | - | - | - | Upgrade
|
| Pretax Income | 14.04 | 31.15 | 18.84 | 39.6 | 55.65 | -39.19 | Upgrade
|
| Income Tax Expense | 5.02 | 5.17 | -0.52 | 8.92 | 10.19 | -3.33 | Upgrade
|
| Earnings From Continuing Operations | 9.02 | 25.97 | 19.36 | 30.68 | 45.46 | -35.86 | Upgrade
|
| Earnings From Discontinued Operations | 5.93 | 8.14 | 3.87 | - | - | - | Upgrade
|
| Net Income to Company | 14.95 | 34.11 | 23.24 | 30.68 | 45.46 | -35.86 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.77 | -0.72 | -0.75 | -0.38 | -0.68 | Upgrade
|
| Net Income | 14.9 | 33.34 | 22.51 | 29.93 | 45.08 | -36.54 | Upgrade
|
| Net Income to Common | 14.9 | 33.34 | 22.51 | 29.93 | 45.08 | -36.54 | Upgrade
|
| Net Income Growth | -58.19% | 48.10% | -24.79% | -33.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 1.16 | 2.59 | 1.75 | 2.32 | 3.50 | -2.83 | Upgrade
|
| EPS (Diluted) | 1.16 | 2.59 | 1.75 | 2.32 | 3.50 | -2.83 | Upgrade
|
| EPS Growth | -58.19% | 48.10% | -24.76% | -33.63% | - | - | Upgrade
|
| Free Cash Flow | 168.71 | 174.94 | 165.69 | 164.01 | 115.81 | 142.43 | Upgrade
|
| Free Cash Flow Per Share | 13.08 | 13.56 | 12.85 | 12.72 | 8.98 | 11.04 | Upgrade
|
| Gross Margin | 75.49% | 77.15% | 75.30% | 75.41% | 67.57% | 48.07% | Upgrade
|
| Operating Margin | 45.68% | 48.47% | 47.35% | 30.58% | 43.42% | -2.87% | Upgrade
|
| Profit Margin | 5.88% | 12.92% | 11.42% | 15.30% | 22.30% | -28.57% | Upgrade
|
| Free Cash Flow Margin | 66.56% | 67.79% | 84.04% | 83.84% | 57.27% | 111.37% | Upgrade
|
| EBITDA | 119.72 | 129.16 | 97.03 | 63.11 | 91.41 | -0.32 | Upgrade
|
| EBITDA Margin | 47.23% | 50.05% | 49.21% | 32.26% | 45.20% | -0.25% | Upgrade
|
| D&A For EBITDA | 3.93 | 4.09 | 3.67 | 3.28 | 3.61 | 3.35 | Upgrade
|
| EBIT | 115.79 | 125.07 | 93.36 | 59.83 | 87.8 | -3.67 | Upgrade
|
| EBIT Margin | 45.68% | 48.47% | 47.35% | 30.58% | 43.42% | -2.87% | Upgrade
|
| Effective Tax Rate | 35.77% | 16.61% | - | 22.52% | 18.30% | - | Upgrade
|
| Revenue as Reported | 253.55 | 258.21 | 195.61 | 198.12 | 200.3 | 129.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.