Mex Polska S.A. (WSE: MEX)
Poland
· Delayed Price · Currency is PLN 4.440
+0.090 (2.07%)
Sep 27, 2024, 5:00 PM CET
Mex Polska Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 94.51 | 81.84 | 47.19 | 41.51 | 75.3 | 66.53 | Upgrade
|
| Revenue Growth (YoY) | 22.73% | 73.41% | 13.68% | -44.87% | 13.19% | 3.27% | Upgrade
|
| Cost of Revenue | 78.72 | 68.51 | 41.11 | 42.72 | 63.81 | 56.53 | Upgrade
|
| Gross Profit | 15.79 | 13.33 | 6.09 | -1.21 | 11.5 | 10 | Upgrade
|
| Selling, General & Admin | 9.32 | 8.71 | 6.54 | 6.39 | 6.5 | 5.13 | Upgrade
|
| Other Operating Expenses | 1.12 | -3.22 | -5.14 | 0.09 | 0.76 | -0.15 | Upgrade
|
| Operating Expenses | 10.42 | 5.49 | 1.41 | 6.6 | 7.31 | 4.98 | Upgrade
|
| Operating Income | 5.37 | 7.85 | 4.68 | -7.81 | 4.19 | 5.02 | Upgrade
|
| Interest Expense | -1.83 | -1.97 | -1.26 | -1.35 | -1.73 | -1.65 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | -0.03 | -0.01 | -0.41 | 0.05 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.06 | -0.05 | 0.07 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 4.08 | 5.96 | 3.37 | -9.48 | 2.5 | 3.24 | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.09 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.12 | -0.11 | - | -0.12 | 0.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | -0.05 | -0.01 | -1.31 | 0.04 | 0.16 | Upgrade
|
| Asset Writedown | 0.54 | 0.38 | 0.41 | -3.41 | -0.16 | 0.36 | Upgrade
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| Legal Settlements | -0 | -0.02 | -0.01 | -0 | -0.01 | -0.02 | Upgrade
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| Other Unusual Items | 1.23 | 1.7 | 3.52 | 2.03 | 0.08 | 0.19 | Upgrade
|
| Pretax Income | 5.77 | 7.86 | 7.28 | -14.38 | 2.5 | 3.94 | Upgrade
|
| Income Tax Expense | 0.53 | 0.62 | -0.05 | -0.65 | 0.51 | 1.44 | Upgrade
|
| Earnings From Continuing Operations | 5.24 | 7.24 | 7.33 | -13.73 | 1.99 | 2.49 | Upgrade
|
| Net Income to Company | 5.24 | 7.24 | 7.33 | -13.73 | 1.99 | 2.49 | Upgrade
|
| Minority Interest in Earnings | -0.39 | -1.44 | -1.15 | 1.56 | -0.6 | 0.13 | Upgrade
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| Net Income | 4.85 | 5.8 | 6.17 | -12.17 | 1.39 | 2.62 | Upgrade
|
| Net Income to Common | 4.85 | 5.8 | 6.17 | -12.17 | 1.39 | 2.62 | Upgrade
|
| Net Income Growth | -10.00% | -6.08% | - | - | -46.86% | -31.65% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 8 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | -12.05% | -13.04% | 15.00% | -13.04% | 15.00% | - | Upgrade
|
| EPS (Basic) | 0.63 | 0.76 | 0.81 | -1.59 | 0.18 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.76 | 0.70 | -1.59 | 0.16 | 0.34 | Upgrade
|
| EPS Growth | 2.20% | 8.08% | - | - | -52.94% | -32.00% | Upgrade
|
| Free Cash Flow | 13.16 | 11.95 | 6.84 | 1.22 | 8.83 | 9.17 | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.56 | 0.78 | 0.16 | 1.00 | 1.20 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | - | - | - | 0.190 | Upgrade
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| Dividend Growth | - | - | - | - | - | 11.76% | Upgrade
|
| Gross Margin | 16.70% | 16.29% | 12.90% | -2.91% | 15.27% | 15.03% | Upgrade
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| Operating Margin | 5.68% | 9.59% | 9.92% | -18.81% | 5.57% | 7.54% | Upgrade
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| Profit Margin | 5.14% | 7.09% | 13.08% | -29.32% | 1.85% | 3.94% | Upgrade
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| Free Cash Flow Margin | 13.93% | 14.61% | 14.49% | 2.95% | 11.72% | 13.78% | Upgrade
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| EBITDA | 3.82 | 9.16 | 5.98 | -0.55 | 5.65 | 6.52 | Upgrade
|
| EBITDA Margin | 4.05% | 11.20% | 12.68% | -1.33% | 7.50% | 9.80% | Upgrade
|
| D&A For EBITDA | -1.54 | 1.32 | 1.3 | 7.26 | 1.46 | 1.5 | Upgrade
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| EBIT | 5.37 | 7.85 | 4.68 | -7.81 | 4.19 | 5.02 | Upgrade
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| EBIT Margin | 5.68% | 9.59% | 9.92% | -18.81% | 5.57% | 7.54% | Upgrade
|
| Effective Tax Rate | 9.19% | 7.84% | - | - | 20.47% | 36.66% | Upgrade
|
| Revenue as Reported | - | - | - | - | 75.3 | 66.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.