Mostostal Plock S.A. (WSE: MSP)
Poland
· Delayed Price · Currency is PLN 14.00
0.00 (0.00%)
Sep 30, 2024, 9:18 AM CET
Mostostal Plock 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 | Mar '24 Mar 31, 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 | 115.52 | 114.08 | 156.52 | 178.18 | 96.83 | 114.2 | Upgrade
|
| Revenue Growth (YoY) | 29.92% | -27.11% | -12.16% | 84.02% | -15.21% | 13.48% | Upgrade
|
| Cost of Revenue | 124.02 | 119.63 | 146.35 | 146.64 | 82.96 | 100.4 | Upgrade
|
| Gross Profit | -8.5 | -5.55 | 10.17 | 31.54 | 13.87 | 13.8 | Upgrade
|
| Selling, General & Admin | 6.74 | 6.85 | 6.25 | 6.23 | 5.87 | 7.22 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.05 | 0.04 | 3.94 | 2.27 | 0.73 | Upgrade
|
| Operating Expenses | 6.76 | 6.9 | 6.28 | 10.18 | 8.14 | 7.95 | Upgrade
|
| Operating Income | -15.25 | -12.45 | 3.88 | 21.37 | 5.73 | 5.85 | Upgrade
|
| Interest Expense | -0.84 | -0.77 | -0.43 | -0.11 | -0.09 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.68 | 0.55 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.03 | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.42 | -0.49 | -0.1 | -0.02 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -15.79 | -12.96 | 3.51 | 21.2 | 5.63 | 5.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.06 | 0.18 | 0.15 | 0.12 | 0.33 | Upgrade
|
| Asset Writedown | - | - | -0.03 | -0.07 | - | -0.49 | Upgrade
|
| Legal Settlements | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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| Pretax Income | -15.66 | -12.83 | 3.73 | 21.28 | 5.75 | 5.27 | Upgrade
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| Income Tax Expense | -1.2 | -1.13 | 0.97 | 2.04 | 1.28 | 0.13 | Upgrade
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| Net Income | -14.46 | -11.7 | 2.76 | 19.25 | 4.47 | 5.15 | Upgrade
|
| Net Income to Common | -14.46 | -11.7 | 2.76 | 19.25 | 4.47 | 5.15 | Upgrade
|
| Net Income Growth | - | - | -85.65% | 330.58% | -13.14% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -7.23 | -5.85 | 1.38 | 9.62 | 2.23 | 2.57 | Upgrade
|
| EPS (Diluted) | -7.23 | -5.85 | 1.38 | 9.62 | 2.23 | 2.57 | Upgrade
|
| EPS Growth | - | - | -85.65% | 330.43% | -13.04% | - | Upgrade
|
| Free Cash Flow | -17.71 | -5.39 | -1.5 | 27.55 | 5.05 | -4.59 | Upgrade
|
| Free Cash Flow Per Share | -8.86 | -2.70 | -0.75 | 13.77 | 2.52 | -2.29 | Upgrade
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| Dividend Per Share | - | - | - | 4.000 | 0.500 | - | Upgrade
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| Dividend Growth | - | - | - | 700.00% | - | - | Upgrade
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| Gross Margin | -7.35% | -4.86% | 6.50% | 17.70% | 14.32% | 12.08% | Upgrade
|
| Operating Margin | -13.20% | -10.91% | 2.48% | 11.99% | 5.92% | 5.13% | Upgrade
|
| Profit Margin | -12.52% | -10.26% | 1.76% | 10.80% | 4.62% | 4.51% | Upgrade
|
| Free Cash Flow Margin | -15.33% | -4.73% | -0.96% | 15.46% | 5.21% | -4.02% | Upgrade
|
| EBITDA | -12.45 | -9.57 | 7.2 | 23.78 | 7.85 | 7.3 | Upgrade
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| EBITDA Margin | -10.78% | -8.39% | 4.60% | 13.35% | 8.11% | 6.40% | Upgrade
|
| D&A For EBITDA | 2.8 | 2.88 | 3.31 | 2.42 | 2.12 | 1.45 | Upgrade
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| EBIT | -15.25 | -12.45 | 3.88 | 21.37 | 5.73 | 5.85 | Upgrade
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| EBIT Margin | -13.20% | -10.91% | 2.48% | 11.99% | 5.92% | 5.13% | Upgrade
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| Effective Tax Rate | - | - | 25.95% | 9.57% | 22.22% | 2.39% | Upgrade
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| Revenue as Reported | 115.52 | 114.08 | 156.52 | 178.18 | 96.83 | 114.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.