Mostostal Zabrze S.A. (WSE: MSZ)
Poland
· Delayed Price · Currency is PLN 4.810
+0.070 (1.48%)
Sep 27, 2024, 5:00 PM CET
Mostostal Zabrze 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 | Jun '24 Jun 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 | 1,050 | 1,351 | 1,172 | 768.22 | 616.91 | 601.37 | Upgrade
|
| Revenue Growth (YoY) | -26.11% | 15.28% | 52.59% | 24.53% | 2.58% | -2.21% | Upgrade
|
| Cost of Revenue | 901.91 | 1,196 | 1,060 | 691.61 | 545.41 | 536.67 | Upgrade
|
| Gross Profit | 148.26 | 155.14 | 112.2 | 76.61 | 71.51 | 64.7 | Upgrade
|
| Selling, General & Admin | 72.8 | 63.5 | 52.09 | 47.12 | 44.41 | 46.19 | Upgrade
|
| Other Operating Expenses | -2.22 | -2.01 | 1.65 | -1.8 | 2.16 | -3.56 | Upgrade
|
| Operating Expenses | 70.58 | 61.49 | 53.74 | 45.32 | 46.56 | 48.8 | Upgrade
|
| Operating Income | 77.68 | 93.65 | 58.46 | 31.28 | 24.95 | 15.91 | Upgrade
|
| Interest Expense | -3.76 | -4.13 | -2.51 | -1.4 | -1.68 | -1.7 | Upgrade
|
| Interest & Investment Income | 10.14 | 14.32 | 1 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.6 | 2.27 | 0.33 | -1.15 | -2.56 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.08 | -4.85 | -1.55 | -6.35 | -5.21 | -3.02 | Upgrade
|
| EBT Excluding Unusual Items | 82.59 | 101.25 | 55.74 | 22.4 | 15.55 | 12.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | -0.04 | -0 | -0.02 | -0.07 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | -0.26 | 0.26 | 1.59 | 0.02 | 1 | Upgrade
|
| Asset Writedown | -0.47 | -0.49 | 0.09 | -0.32 | 0.8 | 3.4 | Upgrade
|
| Legal Settlements | 0.18 | 0.12 | -0.47 | -0.6 | -0.12 | -0.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.56 | - | Upgrade
|
| Pretax Income | 82.34 | 100.58 | 55.62 | 23.06 | 16.75 | 16.35 | Upgrade
|
| Income Tax Expense | 20.27 | 24.61 | 22.31 | 7.78 | 6.15 | 6 | Upgrade
|
| Earnings From Continuing Operations | 62.07 | 75.97 | 33.31 | 15.28 | 10.6 | 10.36 | Upgrade
|
| Net Income to Company | 62.07 | 75.97 | 33.31 | 15.28 | 10.6 | 10.36 | Upgrade
|
| Minority Interest in Earnings | -1.65 | -1.72 | -1.34 | -0.62 | -0.41 | -0.27 | Upgrade
|
| Net Income | 60.42 | 74.25 | 31.97 | 14.66 | 10.19 | 10.09 | Upgrade
|
| Net Income to Common | 60.42 | 74.25 | 31.97 | 14.66 | 10.19 | 10.09 | Upgrade
|
| Net Income Growth | 15.72% | 132.24% | 118.13% | 43.82% | 0.98% | -8.88% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -1.24% | -0.45% | - | - | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.81 | 1.00 | 0.43 | 0.20 | 0.14 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.81 | 1.00 | 0.43 | 0.20 | 0.14 | 0.14 | Upgrade
|
| EPS Growth | 16.60% | 133.23% | 118.13% | 43.82% | 0.98% | -3.33% | Upgrade
|
| Free Cash Flow | 97.18 | 132.07 | 58.68 | 16.87 | -3.73 | 7.44 | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 1.78 | 0.79 | 0.23 | -0.05 | 0.10 | Upgrade
|
| Gross Margin | 14.12% | 11.48% | 9.57% | 9.97% | 11.59% | 10.76% | Upgrade
|
| Operating Margin | 7.40% | 6.93% | 4.99% | 4.07% | 4.04% | 2.64% | Upgrade
|
| Profit Margin | 5.75% | 5.49% | 2.73% | 1.91% | 1.65% | 1.68% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 9.77% | 5.01% | 2.20% | -0.60% | 1.24% | Upgrade
|
| EBITDA | 88.16 | 104.09 | 67.14 | 40.17 | 33.59 | 28.73 | Upgrade
|
| EBITDA Margin | 8.39% | 7.70% | 5.73% | 5.23% | 5.44% | 4.78% | Upgrade
|
| D&A For EBITDA | 10.48 | 10.44 | 8.68 | 8.89 | 8.64 | 12.83 | Upgrade
|
| EBIT | 77.68 | 93.65 | 58.46 | 31.28 | 24.95 | 15.91 | Upgrade
|
| EBIT Margin | 7.40% | 6.93% | 4.99% | 4.07% | 4.04% | 2.64% | Upgrade
|
| Effective Tax Rate | 24.62% | 24.47% | 40.11% | 33.74% | 36.74% | 36.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.