Libet S.A. (WSE: LBT)
Poland
· Delayed Price · Currency is PLN 1.620
+0.040 (2.53%)
Nov 20, 2024, 3:11 PM CET
Libet 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 | 113.9 | 151.74 | 257.05 | 284.48 | 250.18 | 199.97 | Upgrade
|
| Revenue Growth (YoY) | -35.61% | -40.97% | -9.64% | 13.71% | 25.11% | 12.41% | Upgrade
|
| Cost of Revenue | 113.08 | 151.34 | 236.33 | 248.61 | 206.56 | 155.58 | Upgrade
|
| Gross Profit | 0.82 | 0.39 | 20.72 | 35.86 | 43.62 | 44.39 | Upgrade
|
| Selling, General & Admin | 22.53 | 30.13 | 38.36 | 43.23 | 38.48 | 33.86 | Upgrade
|
| Other Operating Expenses | -0.1 | 0.86 | -2.04 | 2.06 | -0.4 | 0.34 | Upgrade
|
| Operating Expenses | 22.42 | 30.99 | 36.32 | 46.12 | 38.42 | 34.2 | Upgrade
|
| Operating Income | -21.6 | -30.6 | -15.59 | -10.26 | 5.2 | 10.19 | Upgrade
|
| Interest Expense | -7.31 | -9.6 | -7.13 | -4.16 | -4.16 | -8.29 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.22 | 0.03 | 0.11 | 0.08 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.21 | -0.22 | -0.22 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.82 | 4.82 | -1.24 | -0.94 | -2.33 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | -23.34 | -35.1 | -24.15 | -15.46 | -1.43 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.62 | 30.97 | 27.74 | 0.31 | -0.14 | 15.47 | Upgrade
|
| Asset Writedown | 2.79 | 0.53 | -13.13 | -0.86 | - | - | Upgrade
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| Legal Settlements | -0.28 | -0.28 | -0.45 | -0.26 | -0.43 | -0.94 | Upgrade
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| Other Unusual Items | - | - | -0.18 | 0.49 | 0.58 | 0.32 | Upgrade
|
| Pretax Income | -11.08 | -3.75 | -10.12 | -15.76 | -1.26 | 16.11 | Upgrade
|
| Income Tax Expense | 1.27 | 1.6 | -0.13 | -2.33 | 0.37 | -1.67 | Upgrade
|
| Net Income | -12.34 | -5.35 | -9.99 | -13.42 | -1.64 | 17.78 | Upgrade
|
| Net Income to Common | -12.34 | -5.35 | -9.99 | -13.42 | -1.64 | 17.78 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | -0.25 | -0.11 | -0.20 | -0.27 | -0.03 | 0.36 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.11 | -0.20 | -0.27 | -0.03 | 0.36 | Upgrade
|
| Free Cash Flow | -24.18 | -51.12 | 8.15 | 8.44 | 19.1 | 1.03 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -1.02 | 0.16 | 0.17 | 0.38 | 0.02 | Upgrade
|
| Gross Margin | 0.72% | 0.26% | 8.06% | 12.61% | 17.43% | 22.20% | Upgrade
|
| Operating Margin | -18.96% | -20.17% | -6.07% | -3.61% | 2.08% | 5.09% | Upgrade
|
| Profit Margin | -10.84% | -3.53% | -3.89% | -4.72% | -0.65% | 8.89% | Upgrade
|
| Free Cash Flow Margin | -21.22% | -33.69% | 3.17% | 2.97% | 7.63% | 0.52% | Upgrade
|
| EBITDA | -8.62 | -15.56 | 5.3 | 11.59 | 23.84 | 27.59 | Upgrade
|
| EBITDA Margin | -7.56% | -10.26% | 2.06% | 4.08% | 9.53% | 13.80% | Upgrade
|
| D&A For EBITDA | 12.99 | 15.04 | 20.89 | 21.85 | 18.64 | 17.4 | Upgrade
|
| EBIT | -21.6 | -30.6 | -15.59 | -10.26 | 5.2 | 10.19 | Upgrade
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| EBIT Margin | -18.96% | -20.17% | -6.07% | -3.61% | 2.08% | 5.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.