M.W. Trade SA (WSE: MWT)
Poland
· Delayed Price · Currency is PLN 3.740
-0.100 (-2.60%)
Nov 20, 2024, 1:37 PM CET
M.W. Trade 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 |
| Operating Revenue | 0.06 | 0.03 | - | - | - | - | Upgrade
|
| Other Revenue | 0.39 | 0.68 | 1.28 | 1.79 | 4.03 | 13.07 | Upgrade
|
| Revenue | 0.45 | 0.71 | 1.28 | 1.79 | 4.03 | 13.07 | Upgrade
|
| Revenue Growth (YoY) | -49.60% | -44.58% | -28.36% | -55.56% | -69.17% | -52.66% | Upgrade
|
| Cost of Revenue | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Gross Profit | 0.35 | 0.63 | 1.22 | 1.73 | 3.98 | 12.99 | Upgrade
|
| Selling, General & Admin | 3.68 | 3.34 | 2.54 | 2.68 | 3.44 | 3.86 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.2 | 0.24 | -0.41 | 0.69 | 0.36 | Upgrade
|
| Operating Expenses | 3.94 | 3.77 | 2.92 | 2.37 | 4.25 | 4.02 | Upgrade
|
| Operating Income | -3.58 | -3.15 | -1.7 | -0.64 | -0.28 | 8.97 | Upgrade
|
| Interest Expense | -0.24 | -0.25 | -0.61 | -0.97 | -2.03 | -8.61 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.99 | 0.5 | 0.02 | 0.17 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.02 | -0.01 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3.35 | -2.45 | -1.83 | -1.59 | -2.14 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | - | - | 0.08 | Upgrade
|
| Legal Settlements | 0.01 | 0.01 | - | 0.06 | -0 | -0.09 | Upgrade
|
| Pretax Income | -3.32 | -2.42 | -1.8 | -1.54 | -2.14 | 0.53 | Upgrade
|
| Income Tax Expense | 0.07 | 0.14 | -0.04 | -0.93 | 1.7 | 2.59 | Upgrade
|
| Earnings From Continuing Operations | -3.39 | -2.56 | -1.77 | -0.61 | -3.84 | -2.07 | Upgrade
|
| Minority Interest in Earnings | 0.51 | 0.28 | - | - | - | - | Upgrade
|
| Net Income | -2.88 | -2.28 | -1.77 | -0.61 | -3.84 | -2.07 | Upgrade
|
| Net Income to Common | -2.88 | -2.28 | -1.77 | -0.61 | -3.84 | -2.07 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 5 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 5 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -42.63% | -48.05% | -41.39% | - | - | - | Upgrade
|
| EPS (Basic) | -1.06 | -0.89 | -0.36 | -0.07 | -0.46 | -0.25 | Upgrade
|
| EPS (Diluted) | -1.06 | -0.89 | -0.36 | -0.07 | -0.46 | -0.25 | Upgrade
|
| Free Cash Flow | -11.94 | -5.45 | 2.73 | 38.26 | 4.6 | 108.17 | Upgrade
|
| Free Cash Flow Per Share | -4.38 | -2.13 | 0.55 | 4.56 | 0.55 | 12.90 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 2.100 | Upgrade
|
| Gross Margin | 79.15% | 88.33% | 94.93% | 96.54% | 98.64% | 99.41% | Upgrade
|
| Operating Margin | -803.14% | -442.48% | -132.74% | -35.62% | -6.92% | 68.63% | Upgrade
|
| Profit Margin | -646.19% | -319.97% | -137.88% | -34.00% | -95.38% | -15.81% | Upgrade
|
| Free Cash Flow Margin | -2676.91% | -766.10% | 212.47% | 2136.40% | 114.07% | 827.53% | Upgrade
|
| EBITDA | -3.35 | -2.92 | -1.57 | -0.55 | -0.18 | 9.08 | Upgrade
|
| EBITDA Margin | - | - | -122.21% | -30.54% | -4.39% | 69.49% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.23 | 0.14 | 0.09 | 0.1 | 0.11 | Upgrade
|
| EBIT | -3.58 | -3.15 | -1.7 | -0.64 | -0.28 | 8.97 | Upgrade
|
| EBIT Margin | - | - | -132.74% | -35.62% | -6.92% | 68.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 492.22% | Upgrade
|
| Revenue as Reported | 0.45 | 0.71 | 1.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.