Maxcom S.A. (WSE: MXC)
Poland
· Delayed Price · Currency is PLN 9.46
+0.08 (0.85%)
Sep 27, 2024, 9:00 AM CET
Maxcom 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 | 132.02 | 139.41 | 142.06 | 150.72 | 129.94 | 118.68 | Upgrade
|
| Revenue Growth (YoY) | -7.42% | -1.87% | -5.74% | 15.99% | 9.49% | -4.54% | Upgrade
|
| Cost of Revenue | 94.16 | 101.86 | 112.47 | 111.92 | 96.93 | 87.08 | Upgrade
|
| Gross Profit | 37.86 | 37.55 | 29.6 | 38.8 | 33.02 | 31.6 | Upgrade
|
| Selling, General & Admin | 26.81 | 27.18 | 29.41 | 28.95 | 23.34 | 21.05 | Upgrade
|
| Other Operating Expenses | 2.48 | 2.42 | 1.53 | 1.77 | 2.99 | 4.89 | Upgrade
|
| Operating Expenses | 32.19 | 32.56 | 32.11 | 31.84 | 28.15 | 27.05 | Upgrade
|
| Operating Income | 5.68 | 5 | -2.51 | 6.95 | 4.87 | 4.56 | Upgrade
|
| Interest Expense | -2.48 | -2.79 | -1.93 | -0.75 | -0.58 | -0.6 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | 0.01 | 0.09 | Upgrade
|
| Earnings From Equity Investments | 0.19 | 0.16 | 0.36 | -0.12 | 0.01 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.17 | -1.17 | -0.72 | -1.16 | 0.65 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.12 | -0.52 | -0.2 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.14 | 1.12 | -4.91 | 4.41 | 4.76 | 3.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.09 | 0.27 | 0.11 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | -0.39 | -0.07 | - | Upgrade
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| Pretax Income | 2.31 | 1.28 | -4.83 | 4.29 | 4.79 | 3.63 | Upgrade
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| Income Tax Expense | 1 | 0.86 | -0.42 | 0.96 | 1.32 | 0.83 | Upgrade
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| Earnings From Continuing Operations | 1.31 | 0.42 | -4.41 | 3.33 | 3.47 | 2.8 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.19 | 0.26 | -0.13 | -0.51 | -0.18 | Upgrade
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| Net Income | 1.42 | 0.62 | -4.14 | 3.2 | 2.96 | 2.62 | Upgrade
|
| Net Income to Common | 1.42 | 0.62 | -4.14 | 3.2 | 2.96 | 2.62 | Upgrade
|
| Net Income Growth | - | - | - | 7.97% | 12.80% | -76.96% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.53 | 0.23 | -1.53 | 1.18 | 1.10 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.23 | -1.53 | 1.18 | 1.10 | 0.97 | Upgrade
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| EPS Growth | - | - | - | 7.97% | 13.02% | -77.01% | Upgrade
|
| Free Cash Flow | 6.94 | 4.56 | 5.45 | -11.14 | -7.67 | 10.19 | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 1.69 | 2.02 | -4.12 | -2.84 | 3.77 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | 1.000 | 1.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | 0% | -50.00% | 0% | Upgrade
|
| Gross Margin | 28.68% | 26.94% | 20.83% | 25.74% | 25.41% | 26.63% | Upgrade
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| Operating Margin | 4.30% | 3.58% | -1.77% | 4.61% | 3.75% | 3.84% | Upgrade
|
| Profit Margin | 1.08% | 0.44% | -2.92% | 2.12% | 2.28% | 2.21% | Upgrade
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| Free Cash Flow Margin | 5.26% | 3.27% | 3.84% | -7.39% | -5.90% | 8.59% | Upgrade
|
| EBITDA | 6.72 | 6.09 | -1.41 | 7.83 | 6.12 | 5.67 | Upgrade
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| EBITDA Margin | 5.09% | 4.37% | -0.99% | 5.19% | 4.71% | 4.77% | Upgrade
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| D&A For EBITDA | 1.04 | 1.1 | 1.1 | 0.87 | 1.26 | 1.11 | Upgrade
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| EBIT | 5.68 | 5 | -2.51 | 6.95 | 4.87 | 4.56 | Upgrade
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| EBIT Margin | 4.30% | 3.58% | -1.77% | 4.61% | 3.75% | 3.84% | Upgrade
|
| Effective Tax Rate | 43.13% | 67.11% | - | 22.32% | 27.57% | 22.82% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 119.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.