Mostostal Warszawa S.A. (WSE: MSW)
Poland
· Delayed Price · Currency is PLN 5.68
-0.12 (-2.07%)
Dec 2, 2024, 4:17 PM CET
Mostostal Warszawa 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 | 1,576 | 1,675 | 1,614 | 1,305 | 1,365 | 1,270 | Upgrade
|
| Revenue Growth (YoY) | -5.50% | 3.78% | 23.70% | -4.43% | 7.56% | 25.28% | Upgrade
|
| Cost of Revenue | 1,505 | 1,583 | 1,502 | 1,187 | 1,264 | 1,218 | Upgrade
|
| Gross Profit | 70.24 | 91.96 | 112.69 | 118.07 | 101.91 | 51.91 | Upgrade
|
| Selling, General & Admin | 72.61 | 69.75 | 66.69 | 62.73 | 62.19 | 63.43 | Upgrade
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| Other Operating Expenses | -4.41 | -0.54 | 12.97 | 11.92 | 10.62 | 2.58 | Upgrade
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| Operating Expenses | 68.2 | 69.21 | 79.66 | 74.65 | 72.81 | 66.01 | Upgrade
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| Operating Income | 2.04 | 22.76 | 33.03 | 43.42 | 29.1 | -14.1 | Upgrade
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| Interest Expense | -17.89 | -16.46 | -12.86 | -10 | -9.71 | -14.51 | Upgrade
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| Interest & Investment Income | - | 3.38 | 3.89 | 5.4 | 3.63 | 10.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.98 | 12.98 | -2.89 | 1.41 | -16.45 | 1.83 | Upgrade
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| Other Non Operating Income (Expenses) | 1.12 | 1.12 | 2.79 | -1.3 | 0.58 | 0.07 | Upgrade
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| EBT Excluding Unusual Items | -1.76 | 23.77 | 23.96 | 38.94 | 7.14 | -16.06 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | 0.04 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1.82 | 22.36 | Upgrade
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| Asset Writedown | -0.09 | -0.09 | -0.12 | -0.34 | - | -0.5 | Upgrade
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| Legal Settlements | -3.16 | -3.16 | 3.46 | -4.05 | -1.83 | -1.4 | Upgrade
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| Other Unusual Items | 5.11 | 5.11 | 0.05 | 0.87 | 4.82 | 3.65 | Upgrade
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| Pretax Income | 0.11 | 25.64 | 27.33 | 35.42 | 11.99 | 8.06 | Upgrade
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| Income Tax Expense | 6.06 | 8.36 | 8.07 | 10.71 | 3.91 | 8.06 | Upgrade
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| Earnings From Continuing Operations | -5.95 | 17.28 | 19.26 | 24.71 | 8.08 | -0 | Upgrade
|
| Net Income to Company | -5.95 | 17.28 | 19.26 | 24.71 | 8.08 | -0 | Upgrade
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| Minority Interest in Earnings | 11.95 | 6.17 | -1.25 | -9.71 | -2.26 | -0.79 | Upgrade
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| Net Income | 5.99 | 23.45 | 18.01 | 15 | 5.83 | -0.79 | Upgrade
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| Net Income to Common | 5.99 | 23.45 | 18.01 | 15 | 5.83 | -0.79 | Upgrade
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| Net Income Growth | -58.27% | 30.19% | 20.11% | 157.44% | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 0.30 | 1.17 | 0.90 | 0.75 | 0.29 | -0.04 | Upgrade
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| EPS (Diluted) | 0.30 | 1.17 | 0.90 | 0.75 | 0.29 | -0.04 | Upgrade
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| EPS Growth | -58.27% | 30.00% | 20.03% | 158.55% | - | - | Upgrade
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| Free Cash Flow | 40.44 | 103.91 | -7.73 | 147.94 | -19.04 | 104.58 | Upgrade
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| Free Cash Flow Per Share | 2.02 | 5.20 | -0.39 | 7.40 | -0.95 | 5.23 | Upgrade
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| Gross Margin | 4.46% | 5.49% | 6.98% | 9.05% | 7.46% | 4.09% | Upgrade
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| Operating Margin | 0.13% | 1.36% | 2.05% | 3.33% | 2.13% | -1.11% | Upgrade
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| Profit Margin | 0.38% | 1.40% | 1.12% | 1.15% | 0.43% | -0.06% | Upgrade
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| Free Cash Flow Margin | 2.57% | 6.20% | -0.48% | 11.34% | -1.39% | 8.24% | Upgrade
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| EBITDA | 55.92 | 40.51 | 41.29 | 50.59 | 36.75 | -1.46 | Upgrade
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| EBITDA Margin | 3.55% | 2.42% | 2.56% | 3.88% | 2.69% | -0.12% | Upgrade
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| D&A For EBITDA | 53.89 | 17.75 | 8.26 | 7.16 | 7.65 | 12.63 | Upgrade
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| EBIT | 2.04 | 22.76 | 33.03 | 43.42 | 29.1 | -14.1 | Upgrade
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| EBIT Margin | 0.13% | 1.36% | 2.05% | 3.33% | 2.13% | -1.11% | Upgrade
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| Effective Tax Rate | 5716.98% | 32.60% | 29.52% | 30.24% | 32.63% | 100.04% | Upgrade
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| Revenue as Reported | 1,576 | 1,675 | 1,614 | 1,305 | 1,365 | 1,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.