Lubelski Wegiel Bogdanka S.A. (WSE: LWB)
Poland flag Poland · Delayed Price · Currency is PLN
20.78
+0.08 (0.39%)
Dec 20, 2024, 5:00 PM CET

Lubelski Wegiel Bogdanka Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
3,8513,9392,4522,4491,8222,158
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Revenue
3,8513,9392,4522,4491,8222,158
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Revenue Growth (YoY)
23.80%60.67%0.10%34.42%-15.56%22.84%
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Cost of Revenue
2,8452,7882,0431,8831,5731,646
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Gross Profit
1,0061,151408.41566.2248.7511.68
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Selling, General & Admin
268.37266.46205.41177.34155.4157.52
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Other Operating Expenses
-4.7116.491.954.882.890.91
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Operating Expenses
263.66282.95207.36182.22158.29158.44
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Operating Income
742.46868.31201.05383.9890.4353.24
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Interest Expense
-1.59-1.26-0.88-1.12-1.04-1.18
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Interest & Investment Income
42.4735.3432.60.482.484.93
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Currency Exchange Gain (Loss)
-0.2-0.20.031.04-0.01-0.08
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Other Non Operating Income (Expenses)
-1.5-1.5-1.28-1.160.491.6
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EBT Excluding Unusual Items
781.64900.7231.51383.2192.32358.52
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Gain (Loss) on Sale of Assets
-2.3-2.3-0.65-0.35-0.24-2.85
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Asset Writedown
-1,176-47.77-11.18-0.65-6.240.25
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Legal Settlements
----7.3522.66
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Pretax Income
-396.55850.62219.68382.2193.19378.58
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Income Tax Expense
-70.85163.4844.0575.2520.2369.83
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Earnings From Continuing Operations
-325.7687.14175.64306.9672.96308.75
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Minority Interest in Earnings
-0.69-0.17-0.290.09-0.09-0.19
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Net Income
-326.39686.97175.34307.0572.88308.55
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Net Income to Common
-326.39686.97175.34307.0572.88308.55
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Net Income Growth
-291.79%-42.89%321.33%-76.38%475.38%
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Shares Outstanding (Basic)
343434343434
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Shares Outstanding (Diluted)
343434343434
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EPS (Basic)
-9.6020.205.159.032.149.07
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EPS (Diluted)
-9.6020.205.159.032.149.07
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EPS Growth
-292.17%-42.95%321.83%-76.41%475.29%
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Free Cash Flow
273.8356.35-40.29383.86-126.52252.05
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Free Cash Flow Per Share
8.0510.48-1.1811.29-3.727.41
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Dividend Per Share
2.5002.5002.5802.500--
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Dividend Growth
-3.10%-3.10%3.20%---
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Gross Margin
26.13%29.23%16.66%23.12%13.65%23.71%
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Operating Margin
19.28%22.04%8.20%15.68%4.96%16.37%
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Profit Margin
-8.48%17.44%7.15%12.54%4.00%14.30%
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Free Cash Flow Margin
7.11%9.05%-1.64%15.67%-6.94%11.68%
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EBITDA
1,1761,316588.6807.35451.33741.94
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EBITDA Margin
30.55%33.39%24.01%32.96%24.77%34.38%
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D&A For EBITDA
433.76447.21387.55423.37360.93388.7
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EBIT
742.46868.31201.05383.9890.4353.24
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EBIT Margin
19.28%22.04%8.20%15.68%4.96%16.37%
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Effective Tax Rate
-19.22%20.05%19.69%21.71%18.45%
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Source: S&P Capital IQ. Standard template. Financial Sources.