Mirbud S.A. (WSE: MRB)
Poland
· Delayed Price · Currency is PLN 11.56
-0.40 (-3.33%)
Dec 20, 2024, 12:54 PM CET
Mirbud 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 | 3,611 | 3,322 | 3,319 | 2,506 | 1,243 | 949.1 | Upgrade
|
| Revenue Growth (YoY) | 17.08% | 0.09% | 32.48% | 101.59% | 30.96% | -16.97% | Upgrade
|
| Cost of Revenue | 3,236 | 2,987 | 3,049 | 2,274 | 1,106 | 848.53 | Upgrade
|
| Gross Profit | 375.12 | 335.66 | 270.48 | 231.6 | 137.31 | 100.57 | Upgrade
|
| Selling, General & Admin | 105 | 95.53 | 73.36 | 65.52 | - | 54.07 | Upgrade
|
| Other Operating Expenses | -126.9 | 0.95 | 2.12 | -13.68 | 43.84 | 5.85 | Upgrade
|
| Operating Expenses | -21.45 | 96.93 | 75.73 | 51.84 | 43.84 | 59.92 | Upgrade
|
| Operating Income | 396.57 | 238.73 | 194.75 | 179.76 | 93.47 | 40.65 | Upgrade
|
| Interest Expense | -35.42 | -40.01 | -32.41 | -17.93 | -11.52 | -14.56 | Upgrade
|
| Interest & Investment Income | 7.71 | 1.2 | 1.02 | 0.52 | 0.09 | 17.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.64 | -14.77 | 8.88 | 4 | -0.57 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.69 | -5.69 | -4.69 | -5 | -2.04 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 338.52 | 179.45 | 167.54 | 161.34 | 79.43 | 42.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.25 | -9.49 | - | - | -8.52 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.03 | 2.49 | 0.29 | 1.43 | 12.64 | 0.06 | Upgrade
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| Asset Writedown | -150.11 | -2.25 | -16.41 | -6.48 | -13.28 | -5.7 | Upgrade
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| Legal Settlements | 0.14 | 0.02 | -0.26 | -0.23 | - | - | Upgrade
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| Pretax Income | 180.33 | 170.21 | 151.16 | 156.06 | 70.27 | 37 | Upgrade
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| Income Tax Expense | 36.7 | 34.8 | 31.97 | 28.05 | 12.08 | 8.87 | Upgrade
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| Earnings From Continuing Operations | 143.63 | 135.41 | 119.2 | 128.01 | 58.19 | 28.12 | Upgrade
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| Net Income | 143.63 | 135.41 | 119.2 | 128.01 | 58.19 | 28.12 | Upgrade
|
| Net Income to Common | 143.63 | 135.41 | 119.2 | 128.01 | 58.19 | 28.12 | Upgrade
|
| Net Income Growth | 63.52% | 13.61% | -6.89% | 119.97% | 106.92% | 14.12% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | 15.00% | - | - | - | -0.00% | 11.21% | Upgrade
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| EPS (Basic) | 1.36 | 1.48 | 1.30 | 1.40 | 0.63 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.36 | 1.48 | 1.30 | 1.40 | 0.63 | 0.31 | Upgrade
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| EPS Growth | 43.30% | 13.61% | -6.89% | 121.48% | 105.51% | 2.61% | Upgrade
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| Free Cash Flow | 80.65 | 33.54 | 126.16 | 202.51 | 238.19 | 7.74 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.37 | 1.38 | 2.21 | 2.60 | 0.08 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.260 | 0.200 | 0.080 | 0.020 | Upgrade
|
| Dividend Growth | -19.23% | -19.23% | 30.00% | 150.00% | 300.00% | - | Upgrade
|
| Gross Margin | 10.39% | 10.10% | 8.15% | 9.24% | 11.05% | 10.60% | Upgrade
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| Operating Margin | 10.98% | 7.19% | 5.87% | 7.17% | 7.52% | 4.28% | Upgrade
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| Profit Margin | 3.98% | 4.08% | 3.59% | 5.11% | 4.68% | 2.96% | Upgrade
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| Free Cash Flow Margin | 2.23% | 1.01% | 3.80% | 8.08% | 19.16% | 0.82% | Upgrade
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| EBITDA | 416.48 | 257.01 | 210.82 | 193.19 | 107.47 | 52.34 | Upgrade
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| EBITDA Margin | 11.53% | 7.74% | 6.35% | 7.71% | 8.65% | 5.51% | Upgrade
|
| D&A For EBITDA | 19.91 | 18.28 | 16.07 | 13.43 | 14 | 11.68 | Upgrade
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| EBIT | 396.57 | 238.73 | 194.75 | 179.76 | 93.47 | 40.65 | Upgrade
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| EBIT Margin | 10.98% | 7.19% | 5.87% | 7.17% | 7.52% | 4.28% | Upgrade
|
| Effective Tax Rate | 20.35% | 20.44% | 21.15% | 17.97% | 17.19% | 23.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.