Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland
· Delayed Price · Currency is PLN 21.65
+0.20 (0.93%)
Apr 2, 2025, 4:44 PM CET
Lubelski Wegiel Bogdanka 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 3,851 | 3,939 | 2,452 | 2,449 | 1,822 | 2,158 | Upgrade
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| Revenue | 3,851 | 3,939 | 2,452 | 2,449 | 1,822 | 2,158 | Upgrade
|
| Revenue Growth (YoY) | 23.80% | 60.68% | 0.10% | 34.41% | -15.56% | 22.84% | Upgrade
|
| Cost of Revenue | 2,845 | 2,788 | 2,043 | 1,883 | 1,573 | 1,646 | Upgrade
|
| Gross Profit | 1,006 | 1,151 | 408.41 | 566.2 | 248.7 | 511.68 | Upgrade
|
| Selling, General & Admin | 268.37 | 266.46 | 205.41 | 177.34 | 155.4 | 157.52 | Upgrade
|
| Other Operating Expenses | -4.71 | 16.49 | 1.95 | 4.88 | 2.89 | 0.91 | Upgrade
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| Operating Expenses | 263.66 | 282.95 | 207.36 | 182.22 | 158.29 | 158.44 | Upgrade
|
| Operating Income | 742.46 | 868.31 | 201.05 | 383.98 | 90.4 | 353.24 | Upgrade
|
| Interest Expense | -1.59 | -1.26 | -0.88 | -1.12 | -1.04 | -1.18 | Upgrade
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| Interest & Investment Income | 42.47 | 35.34 | 32.6 | 0.48 | 2.48 | 4.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.03 | 1.04 | -0.01 | -0.08 | Upgrade
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| Other Non Operating Income (Expenses) | -1.5 | -1.5 | -1.28 | -1.16 | 0.49 | 1.6 | Upgrade
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| EBT Excluding Unusual Items | 781.64 | 900.7 | 231.51 | 383.21 | 92.32 | 358.52 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.3 | -2.3 | -0.65 | -0.35 | -0.24 | -2.85 | Upgrade
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| Asset Writedown | -1,176 | -47.77 | -11.18 | -0.65 | -6.24 | 0.25 | Upgrade
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| Legal Settlements | - | - | - | - | 7.35 | 22.66 | Upgrade
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| Pretax Income | -396.55 | 850.62 | 219.68 | 382.21 | 93.19 | 378.58 | Upgrade
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| Income Tax Expense | -70.85 | 163.48 | 44.05 | 75.25 | 20.23 | 69.83 | Upgrade
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| Earnings From Continuing Operations | -325.7 | 687.14 | 175.64 | 306.96 | 72.96 | 308.75 | Upgrade
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| Minority Interest in Earnings | -0.69 | -0.17 | -0.29 | 0.09 | -0.09 | -0.19 | Upgrade
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| Net Income | -326.39 | 686.97 | 175.34 | 307.05 | 72.88 | 308.55 | Upgrade
|
| Net Income to Common | -326.39 | 686.97 | 175.34 | 307.05 | 72.88 | 308.55 | Upgrade
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| Net Income Growth | - | 291.79% | -42.90% | 321.33% | -76.38% | 475.38% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| EPS (Basic) | -9.60 | 20.20 | 5.15 | 9.03 | 2.14 | 9.07 | Upgrade
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| EPS (Diluted) | -9.60 | 20.20 | 5.15 | 9.03 | 2.14 | 9.07 | Upgrade
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| EPS Growth | - | 292.17% | -42.95% | 321.83% | -76.41% | 475.29% | Upgrade
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| Free Cash Flow | 273.8 | 356.35 | -40.29 | 383.86 | -126.52 | 252.05 | Upgrade
|
| Free Cash Flow Per Share | 8.05 | 10.48 | -1.19 | 11.29 | -3.72 | 7.41 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.580 | 2.500 | - | - | Upgrade
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| Dividend Growth | -3.10% | -3.10% | 3.20% | - | - | - | Upgrade
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| Gross Margin | 26.13% | 29.23% | 16.66% | 23.12% | 13.65% | 23.71% | Upgrade
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| Operating Margin | 19.28% | 22.04% | 8.20% | 15.68% | 4.96% | 16.37% | Upgrade
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| Profit Margin | -8.48% | 17.44% | 7.15% | 12.54% | 4.00% | 14.30% | Upgrade
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| Free Cash Flow Margin | 7.11% | 9.05% | -1.64% | 15.67% | -6.94% | 11.68% | Upgrade
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| EBITDA | 1,176 | 1,316 | 588.6 | 807.35 | 451.33 | 741.94 | Upgrade
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| EBITDA Margin | 30.55% | 33.40% | 24.01% | 32.96% | 24.77% | 34.38% | Upgrade
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| D&A For EBITDA | 433.76 | 447.21 | 387.55 | 423.37 | 360.93 | 388.7 | Upgrade
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| EBIT | 742.46 | 868.31 | 201.05 | 383.98 | 90.4 | 353.24 | Upgrade
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| EBIT Margin | 19.28% | 22.04% | 8.20% | 15.68% | 4.96% | 16.37% | Upgrade
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| Effective Tax Rate | - | 19.22% | 20.05% | 19.69% | 21.71% | 18.45% | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.