Makarony Polskie S.A. (WSE: MAK)
Poland
· Delayed Price · Currency is PLN 21.30
-0.20 (-0.93%)
Sep 27, 2024, 5:04 PM CET
Makarony Polskie 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 | Jun '24 Jun 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 | 325 | 354.84 | 328.92 | 169.65 | 187.18 | 165.59 | Upgrade
|
| Revenue Growth (YoY) | -10.47% | 7.88% | 93.88% | -9.36% | 13.04% | 7.51% | Upgrade
|
| Cost of Revenue | 227.3 | 257.63 | 255.84 | 138.75 | 149.42 | 128.19 | Upgrade
|
| Gross Profit | 97.7 | 97.21 | 73.08 | 30.9 | 37.76 | 37.4 | Upgrade
|
| Selling, General & Admin | 44.06 | 44.64 | 37.75 | 26.04 | 27.53 | 27.87 | Upgrade
|
| Other Operating Expenses | 1 | 1.05 | 0.27 | -4.36 | -0.61 | 2.69 | Upgrade
|
| Operating Expenses | 45.05 | 45.69 | 38.01 | 21.68 | 26.92 | 30.56 | Upgrade
|
| Operating Income | 52.65 | 51.52 | 35.07 | 9.22 | 10.84 | 6.84 | Upgrade
|
| Interest Expense | -1.3 | -1.86 | -2.19 | -0.58 | -0.91 | -1.18 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.45 | 0.03 | - | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.13 | -0.41 | 0.03 | -0.45 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.24 | -0.29 | -0.19 | -0.23 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 51.97 | 50.01 | 32.22 | 8.48 | 9.27 | 5.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.48 | -0.68 | -1.52 | -0.15 | 0.71 | 0.07 | Upgrade
|
| Asset Writedown | -6.6 | -6.6 | -4.42 | -0.32 | -0.52 | - | Upgrade
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| Legal Settlements | -0 | -0.01 | -0.03 | -0 | -0.01 | 0 | Upgrade
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| Other Unusual Items | -0.57 | -0.57 | 4.09 | -0.2 | 0.16 | - | Upgrade
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| Pretax Income | 44.32 | 42.16 | 30.34 | 7.8 | 9.61 | 5.53 | Upgrade
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| Income Tax Expense | 9.79 | 9.27 | 5.89 | 1.41 | 2.08 | 1.73 | Upgrade
|
| Net Income | 34.52 | 32.89 | 24.46 | 6.39 | 7.53 | 3.8 | Upgrade
|
| Net Income to Common | 34.52 | 32.89 | 24.46 | 6.39 | 7.53 | 3.8 | Upgrade
|
| Net Income Growth | 28.79% | 34.48% | 282.75% | -15.12% | 97.95% | -34.49% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | 18.10% | 1.06% | - | - | Upgrade
|
| EPS (Basic) | 3.13 | 2.98 | 2.22 | 0.68 | 0.81 | 0.41 | Upgrade
|
| EPS (Diluted) | 3.13 | 2.98 | 2.22 | 0.68 | 0.81 | 0.41 | Upgrade
|
| EPS Growth | 28.79% | 34.48% | 225.79% | -16.05% | 97.56% | -34.67% | Upgrade
|
| Free Cash Flow | 54.32 | 46.04 | 15.03 | 6.09 | -3.79 | -12.41 | Upgrade
|
| Free Cash Flow Per Share | 4.92 | 4.17 | 1.36 | 0.65 | -0.41 | -1.34 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.600 | 0.300 | 0.300 | 0.250 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 100.00% | 0% | 20.00% | 0% | Upgrade
|
| Gross Margin | 30.06% | 27.40% | 22.22% | 18.22% | 20.17% | 22.59% | Upgrade
|
| Operating Margin | 16.20% | 14.52% | 10.66% | 5.44% | 5.79% | 4.13% | Upgrade
|
| Profit Margin | 10.62% | 9.27% | 7.44% | 3.77% | 4.02% | 2.30% | Upgrade
|
| Free Cash Flow Margin | 16.71% | 12.97% | 4.57% | 3.59% | -2.02% | -7.49% | Upgrade
|
| EBITDA | 67.21 | 65.66 | 44.23 | 17.21 | 18.48 | 13.46 | Upgrade
|
| EBITDA Margin | 20.68% | 18.50% | 13.45% | 10.14% | 9.87% | 8.13% | Upgrade
|
| D&A For EBITDA | 14.56 | 14.14 | 9.16 | 7.99 | 7.64 | 6.62 | Upgrade
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| EBIT | 52.65 | 51.52 | 35.07 | 9.22 | 10.84 | 6.84 | Upgrade
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| EBIT Margin | 16.20% | 14.52% | 10.66% | 5.44% | 5.79% | 4.13% | Upgrade
|
| Effective Tax Rate | 22.10% | 21.98% | 19.39% | 18.09% | 21.65% | 31.23% | Upgrade
|
| Revenue as Reported | 325 | 354.84 | 328.92 | 169.65 | 187.18 | 165.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.