Marie Brizard Wine & Spirits SA (WSE: MBW)
Poland
· Delayed Price · Currency is PLN 16.00
-0.70 (-4.19%)
Nov 20, 2024, 3:35 PM CET
MBW Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Operating Revenue | 190.4 | 194.23 | 181.35 | 166.68 | 169.08 | 166.87 | Upgrade
|
| Revenue | 190.4 | 194.23 | 181.35 | 166.68 | 169.08 | 166.87 | Upgrade
|
| Revenue Growth (YoY) | -1.70% | 7.10% | 8.80% | -1.42% | 1.33% | -40.56% | Upgrade
|
| Cost of Revenue | 119.66 | 123.5 | 110.42 | 98.12 | 97.47 | 97.92 | Upgrade
|
| Gross Profit | 70.74 | 70.73 | 70.93 | 68.56 | 71.61 | 68.95 | Upgrade
|
| Selling, General & Admin | 56.22 | 55.96 | 54.73 | 57.89 | 56.82 | 69.22 | Upgrade
|
| Other Operating Expenses | 0.25 | 0.6 | 3.05 | 1.46 | 4.04 | -2.04 | Upgrade
|
| Operating Expenses | 62.74 | 62.59 | 63.86 | 65.97 | 70.56 | 76.38 | Upgrade
|
| Operating Income | 8 | 8.13 | 7.07 | 2.59 | 1.05 | -7.43 | Upgrade
|
| Interest Expense | -0.26 | -0.25 | -0.2 | -0.45 | -2.93 | -2.2 | Upgrade
|
| Interest & Investment Income | 1.55 | 0.79 | 0.11 | 0.12 | 0.09 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.17 | - | 0.65 | -2.01 | -0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.05 | -0.12 | -0.06 | 6.5 | 1.31 | Upgrade
|
| EBT Excluding Unusual Items | 9.44 | 8.79 | 6.87 | 2.84 | 2.69 | -8.8 | Upgrade
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| Merger & Restructuring Charges | -0.42 | -0.83 | - | - | -5.16 | - | Upgrade
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| Impairment of Goodwill | 2.33 | 2.5 | - | - | -1.49 | - | Upgrade
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| Other Unusual Items | 1.14 | 0.51 | -5.19 | 2.99 | -0.07 | -20.98 | Upgrade
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| Pretax Income | 12.48 | 10.98 | 1.68 | 5.83 | -4.02 | -29.78 | Upgrade
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| Income Tax Expense | 2.31 | 2.23 | 2.61 | -0.75 | 1.51 | 0.43 | Upgrade
|
| Earnings From Continuing Operations | 10.18 | 8.75 | -0.93 | 6.59 | -5.53 | -30.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -1.02 | -32.91 | -35.71 | Upgrade
|
| Net Income to Company | 10.18 | 8.75 | -0.93 | 5.57 | -38.45 | -65.92 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.02 | -0.02 | -0 | -0.02 | -0.01 | Upgrade
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| Net Income | 10.15 | 8.73 | -0.95 | 5.56 | -38.47 | -65.93 | Upgrade
|
| Net Income to Common | 10.15 | 8.73 | -0.95 | 5.56 | -38.47 | -65.93 | Upgrade
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| Net Income Growth | 516.71% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 112 | 112 | 112 | 106 | 45 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 112 | 112 | 112 | 106 | 45 | 41 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | 5.64% | 137.57% | 8.05% | 48.64% | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | -0.01 | 0.05 | -0.86 | -1.60 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | -0.01 | 0.05 | -0.86 | -1.60 | Upgrade
|
| EPS Growth | 498.12% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -0.05 | -3.49 | -13.29 | -12.4 | -0.6 | -26.03 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.12 | -0.12 | -0.01 | -0.63 | Upgrade
|
| Gross Margin | 37.15% | 36.41% | 39.11% | 41.13% | 42.35% | 41.32% | Upgrade
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| Operating Margin | 4.20% | 4.19% | 3.90% | 1.56% | 0.62% | -4.45% | Upgrade
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| Profit Margin | 5.33% | 4.50% | -0.52% | 3.34% | -22.75% | -39.51% | Upgrade
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| Free Cash Flow Margin | -0.02% | -1.80% | -7.33% | -7.44% | -0.35% | -15.60% | Upgrade
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| EBITDA | 13.31 | 13.46 | 12.2 | 7.99 | 5.31 | -3.31 | Upgrade
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| EBITDA Margin | 6.99% | 6.93% | 6.73% | 4.79% | 3.14% | -1.99% | Upgrade
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| D&A For EBITDA | 5.31 | 5.33 | 5.13 | 5.4 | 4.26 | 4.12 | Upgrade
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| EBIT | 8 | 8.13 | 7.07 | 2.59 | 1.05 | -7.43 | Upgrade
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| EBIT Margin | 4.20% | 4.19% | 3.90% | 1.55% | 0.62% | -4.45% | Upgrade
|
| Effective Tax Rate | 18.49% | 20.27% | 155.06% | - | - | - | Upgrade
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| Revenue as Reported | 190.4 | 194.23 | 181.35 | 166.68 | 169.08 | 166.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.