MLK Foods Public Company LTD (WSE: MLK)
Poland
· Delayed Price · Currency is PLN 1.270
-0.045 (-3.42%)
Sep 27, 2024, 4:43 PM CET
MLK Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Revenue | 73.17 | 125.76 | 132.6 | 140.41 | 146.76 | 191.45 | Upgrade
|
| Revenue Growth (YoY) | -43.87% | -5.15% | -5.57% | -4.32% | -23.34% | -33.69% | Upgrade
|
| Cost of Revenue | 63.31 | 109.24 | 113.53 | 117.06 | 125.93 | 164.02 | Upgrade
|
| Gross Profit | 9.86 | 16.52 | 19.06 | 23.35 | 20.83 | 27.43 | Upgrade
|
| Selling, General & Admin | 12.74 | 20.66 | 24.26 | 22.06 | 24.59 | 28.74 | Upgrade
|
| Other Operating Expenses | 1.67 | 2.67 | 3.81 | 1.76 | 2.75 | 23.66 | Upgrade
|
| Operating Expenses | 14.41 | 23.33 | 28.07 | 23.82 | 27.34 | 52.4 | Upgrade
|
| Operating Income | -4.55 | -6.81 | -9.01 | -0.47 | -6.51 | -24.97 | Upgrade
|
| Interest Expense | -4.06 | -8.35 | -6.8 | -7.02 | -12.22 | -13.39 | Upgrade
|
| Interest & Investment Income | 0.15 | 0 | 0.03 | 0.05 | 0 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.44 | 17.28 | -2.61 | 1.98 | -20.61 | -32.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | 0.21 | -0.24 | -2.61 | 3.15 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | -22.71 | 2.34 | -18.63 | -8.07 | -36.18 | -71.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.67 | -11.09 | -0.36 | 1.8 | -0.01 | -1.4 | Upgrade
|
| Asset Writedown | -2.57 | -2.64 | -1.18 | -0.98 | -0.54 | -0.54 | Upgrade
|
| Pretax Income | -28.96 | -11.39 | -20.17 | -7.24 | -36.72 | -73.07 | Upgrade
|
| Income Tax Expense | 0.28 | 0.2 | -0.08 | 0.1 | 2.18 | 0.22 | Upgrade
|
| Earnings From Continuing Operations | -29.24 | -11.6 | -20.09 | -7.35 | -38.91 | -73.3 | Upgrade
|
| Minority Interest in Earnings | 0.33 | 0.12 | 0.05 | -0.33 | 0.1 | 0.49 | Upgrade
|
| Net Income | -28.91 | -11.47 | -20.03 | -7.67 | -38.8 | -72.81 | Upgrade
|
| Net Income to Common | -28.91 | -11.47 | -20.03 | -7.67 | -38.8 | -72.81 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| EPS (Basic) | -0.93 | -0.37 | -0.64 | -0.25 | -1.24 | -2.33 | Upgrade
|
| EPS (Diluted) | -0.93 | -0.37 | -0.64 | -0.25 | -1.24 | -2.33 | Upgrade
|
| Free Cash Flow | -3.73 | 8.29 | 2.07 | 8.19 | 7.89 | -9.11 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.27 | 0.07 | 0.26 | 0.25 | -0.29 | Upgrade
|
| Gross Margin | 13.48% | 13.14% | 14.38% | 16.63% | 14.19% | 14.33% | Upgrade
|
| Operating Margin | -6.22% | -5.42% | -6.79% | -0.33% | -4.43% | -13.04% | Upgrade
|
| Profit Margin | -39.51% | -9.12% | -15.11% | -5.46% | -26.44% | -38.03% | Upgrade
|
| Free Cash Flow Margin | -5.10% | 6.59% | 1.56% | 5.83% | 5.37% | -4.76% | Upgrade
|
| EBITDA | 0.1 | 0.75 | 1.24 | 9.89 | 3.77 | -13.16 | Upgrade
|
| EBITDA Margin | 0.14% | 0.59% | 0.93% | 7.04% | 2.57% | -6.87% | Upgrade
|
| D&A For EBITDA | 4.65 | 7.56 | 10.25 | 10.36 | 10.28 | 11.81 | Upgrade
|
| EBIT | -4.55 | -6.81 | -9.01 | -0.47 | -6.51 | -24.97 | Upgrade
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| EBIT Margin | -6.22% | -5.42% | -6.79% | -0.33% | -4.43% | -13.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.