MOJ S.A. (WSE: MOJ)
Poland
· Delayed Price · Currency is PLN 1.440
0.00 (0.00%)
Nov 28, 2024, 10:08 AM CET
MOJ S.A. 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 | 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 | 2018 - 2014 |
| Revenue | 75.74 | 79.4 | 71.83 | 53.33 | 32.7 | 49.28 | Upgrade
|
| Revenue Growth (YoY) | -3.25% | 10.54% | 34.70% | 63.08% | -33.65% | 4.36% | Upgrade
|
| Cost of Revenue | 60.42 | 63.28 | 60.4 | 43.69 | 24.92 | 35.51 | Upgrade
|
| Gross Profit | 15.31 | 16.12 | 11.43 | 9.64 | 7.78 | 13.77 | Upgrade
|
| Selling, General & Admin | 11 | 10.62 | 9.5 | 8.07 | 7.18 | 7.29 | Upgrade
|
| Other Operating Expenses | 0.56 | 0.4 | 0.06 | 0.16 | -0.94 | 0.5 | Upgrade
|
| Operating Expenses | 11.56 | 11.03 | 9.56 | 8.23 | 6.24 | 7.79 | Upgrade
|
| Operating Income | 3.75 | 5.09 | 1.88 | 1.41 | 1.54 | 5.98 | Upgrade
|
| Interest Expense | -2.72 | -2.66 | -1.76 | -0.81 | -0.67 | -0.98 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.06 | 0.33 | 0.1 | 0.14 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0 | - | -0.09 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | 0.63 | -0.58 | 0.12 | 0.24 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.12 | 2.87 | -0.13 | 0.82 | 1.16 | 5.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | - | 0.01 | - | 1.93 | -0.14 | Upgrade
|
| Asset Writedown | 0.22 | 0.02 | 2.77 | 1.79 | -0.32 | -0.65 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.04 | Upgrade
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| Pretax Income | 2.44 | 2.89 | 2.65 | 2.61 | 2.76 | 4.43 | Upgrade
|
| Income Tax Expense | -0.02 | 0.43 | 0.61 | 0.57 | 0.58 | 1.27 | Upgrade
|
| Net Income | 2.46 | 2.46 | 2.04 | 2.04 | 2.18 | 3.16 | Upgrade
|
| Net Income to Common | 2.46 | 2.46 | 2.04 | 2.04 | 2.18 | 3.16 | Upgrade
|
| Net Income Growth | -17.16% | 20.57% | 0.09% | -6.55% | -30.99% | 133.88% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | - | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | - | 10 | 10 | Upgrade
|
| EPS (Basic) | 0.25 | 0.25 | 0.21 | - | 0.22 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.25 | 0.21 | - | 0.22 | 0.32 | Upgrade
|
| EPS Growth | -17.16% | 20.57% | - | - | -30.99% | 133.88% | Upgrade
|
| Free Cash Flow | -3.14 | 3.08 | 1.68 | 5.53 | -3.11 | -0.38 | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.31 | 0.17 | - | -0.32 | -0.04 | Upgrade
|
| Gross Margin | 20.22% | 20.30% | 15.92% | 18.07% | 23.80% | 27.94% | Upgrade
|
| Operating Margin | 4.95% | 6.41% | 2.61% | 2.64% | 4.71% | 12.13% | Upgrade
|
| Profit Margin | 3.25% | 3.10% | 2.84% | 3.82% | 6.67% | 6.42% | Upgrade
|
| Free Cash Flow Margin | -4.15% | 3.88% | 2.34% | 10.36% | -9.51% | -0.76% | Upgrade
|
| EBITDA | 4.85 | 6.3 | 4.29 | 3.39 | 3.58 | 8.01 | Upgrade
|
| EBITDA Margin | 6.41% | 7.94% | 5.97% | 6.35% | 10.95% | 16.26% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.21 | 2.41 | 1.98 | 2.04 | 2.03 | Upgrade
|
| EBIT | 3.75 | 5.09 | 1.88 | 1.41 | 1.54 | 5.98 | Upgrade
|
| EBIT Margin | 4.95% | 6.41% | 2.61% | 2.64% | 4.71% | 12.13% | Upgrade
|
| Effective Tax Rate | - | 14.90% | 23.04% | 21.98% | 20.94% | 28.66% | Upgrade
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| Revenue as Reported | 7,937 | 7,940 | 7,183 | 53.33 | 32.7 | 49.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.