NEUCA S.A. (WSE: NEU)
Poland
· Delayed Price · Currency is PLN 840.00
+2.00 (0.24%)
Jan 21, 2025, 5:01 PM CET
NEUCA 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 | 12,343 | 11,813 | 11,232 | 9,864 | 9,245 | 8,272 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | 5.17% | 13.87% | 6.70% | 11.76% | 6.70% | Upgrade
|
| Cost of Revenue | 10,917 | 10,507 | 10,108 | 8,872 | 8,328 | 7,439 | Upgrade
|
| Gross Profit | 1,426 | 1,305 | 1,124 | 992.04 | 916.39 | 833.75 | Upgrade
|
| Selling, General & Admin | 1,146 | 1,051 | 893.61 | 770.7 | 668.42 | 649.74 | Upgrade
|
| Other Operating Expenses | -13.39 | -25.3 | -0.9 | -0.12 | -2.08 | 1.34 | Upgrade
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| Operating Expenses | 1,136 | 1,031 | 891.37 | 777.35 | 681.18 | 651.08 | Upgrade
|
| Operating Income | 290.27 | 274.26 | 232.33 | 214.69 | 235.21 | 182.66 | Upgrade
|
| Interest Expense | -65.4 | -81.1 | -47.63 | -11.41 | -15.79 | -12.14 | Upgrade
|
| Interest & Investment Income | 21.85 | 26.85 | 15.42 | 8.16 | 11 | 12.33 | Upgrade
|
| Earnings From Equity Investments | 0.11 | - | -0.17 | 0.17 | -2.19 | -1.29 | Upgrade
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| Currency Exchange Gain (Loss) | 11.26 | 11.26 | -4.52 | -3.61 | -10.22 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.47 | -2.47 | -2.33 | -0.11 | -1.43 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 255.62 | 228.8 | 193.11 | 207.9 | 216.59 | 174.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.83 | -15.83 | - | 10.84 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -14.64 | -14.64 | -11.46 | -18.52 | -22.53 | -21.58 | Upgrade
|
| Asset Writedown | 0.44 | 0.44 | 0.45 | 1.47 | -0.63 | 0.53 | Upgrade
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| Legal Settlements | 0.07 | 0.07 | -0.33 | -0.06 | -0.3 | -0.58 | Upgrade
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| Other Unusual Items | 4.94 | 4.94 | 22.37 | 0.61 | -0.92 | - | Upgrade
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| Pretax Income | 230.6 | 203.79 | 204.13 | 202.23 | 193.45 | 154.55 | Upgrade
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| Income Tax Expense | 50.75 | 44.33 | 54.78 | 49.68 | 50.19 | 37.09 | Upgrade
|
| Earnings From Continuing Operations | 179.85 | 159.46 | 149.35 | 152.55 | 143.26 | 117.45 | Upgrade
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| Minority Interest in Earnings | -18.47 | -13.19 | -12.11 | -1.9 | -1.47 | -0.19 | Upgrade
|
| Net Income | 161.38 | 146.27 | 137.24 | 150.66 | 141.79 | 117.27 | Upgrade
|
| Net Income to Common | 161.38 | 146.27 | 137.24 | 150.66 | 141.79 | 117.27 | Upgrade
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| Net Income Growth | 26.27% | 6.58% | -8.91% | 6.25% | 20.92% | 23.09% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 5 | Upgrade
|
| Shares Change (YoY) | 0.57% | -1.57% | -1.26% | 4.50% | -3.13% | -9.90% | Upgrade
|
| EPS (Basic) | 36.32 | 33.30 | 31.48 | 34.32 | 32.81 | 27.16 | Upgrade
|
| EPS (Diluted) | 35.59 | 32.48 | 30.00 | 32.51 | 31.98 | 25.62 | Upgrade
|
| EPS Growth | 25.51% | 8.27% | -7.72% | 1.66% | 24.82% | 36.64% | Upgrade
|
| Free Cash Flow | 94.09 | 194.09 | 254.49 | 247.45 | 239.52 | 80.95 | Upgrade
|
| Free Cash Flow Per Share | 20.75 | 43.10 | 55.62 | 53.40 | 54.02 | 17.68 | Upgrade
|
| Dividend Per Share | 14.500 | 14.500 | 13.000 | 11.500 | 10.000 | 8.650 | Upgrade
|
| Dividend Growth | 11.54% | 11.54% | 13.04% | 15.00% | 15.61% | 16.89% | Upgrade
|
| Gross Margin | 11.55% | 11.05% | 10.00% | 10.06% | 9.91% | 10.08% | Upgrade
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| Operating Margin | 2.35% | 2.32% | 2.07% | 2.18% | 2.54% | 2.21% | Upgrade
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| Profit Margin | 1.31% | 1.24% | 1.22% | 1.53% | 1.53% | 1.42% | Upgrade
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| Free Cash Flow Margin | 0.76% | 1.64% | 2.27% | 2.51% | 2.59% | 0.98% | Upgrade
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| EBITDA | 375.2 | 353.91 | 301.56 | 272.04 | 281.65 | 220.66 | Upgrade
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| EBITDA Margin | 3.04% | 3.00% | 2.68% | 2.76% | 3.05% | 2.67% | Upgrade
|
| D&A For EBITDA | 84.93 | 79.65 | 69.22 | 57.35 | 46.44 | 38 | Upgrade
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| EBIT | 290.27 | 274.26 | 232.33 | 214.69 | 235.21 | 182.66 | Upgrade
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| EBIT Margin | 2.35% | 2.32% | 2.07% | 2.18% | 2.54% | 2.21% | Upgrade
|
| Effective Tax Rate | 22.01% | 21.75% | 26.84% | 24.57% | 25.94% | 24.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.