NanoGroup S.A. (WSE: NNG)
Poland
· Delayed Price · Currency is PLN 4.060
+0.120 (3.05%)
Sep 27, 2024, 5:00 PM CET
NanoGroup 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | -0.02 | 0 | 0.14 | 0.49 | 0.69 | 0.35 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.17 | Upgrade
|
| Revenue | -0.02 | 0 | 0.14 | 0.49 | 0.69 | 0.52 | Upgrade
|
| Revenue Growth (YoY) | - | -98.55% | -71.66% | -28.37% | 32.79% | 66.58% | Upgrade
|
| Cost of Revenue | 0.07 | 0.08 | 0.1 | 0.19 | 0.03 | 0.02 | Upgrade
|
| Gross Profit | -0.09 | -0.08 | 0.04 | 0.31 | 0.66 | 0.5 | Upgrade
|
| Selling, General & Admin | 3.22 | 3.25 | 4.03 | 3.35 | 1.81 | 1.82 | Upgrade
|
| Other Operating Expenses | 4 | 4.53 | -3.27 | 2.37 | 1.95 | 0.17 | Upgrade
|
| Operating Expenses | 7.26 | 7.82 | 0.83 | 5.78 | 3.92 | 2.21 | Upgrade
|
| Operating Income | -7.35 | -7.9 | -0.78 | -5.47 | -3.26 | -1.71 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.05 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -0.06 | -0 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -7.36 | -7.91 | -0.78 | -5.58 | -3.31 | -1.71 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.98 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.05 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | - | - | - | -5.11 | -0.01 | - | Upgrade
|
| Pretax Income | -7.36 | -7.91 | -0.78 | -10.69 | -5.24 | -1.54 | Upgrade
|
| Income Tax Expense | - | - | -0.01 | -0.01 | 0.07 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -7.36 | -7.91 | -0.77 | -10.68 | -5.31 | -1.56 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.02 | -0.07 | 0.68 | 0.12 | 0.03 | Upgrade
|
| Net Income | -7.35 | -7.89 | -0.84 | -10.01 | -5.19 | -1.54 | Upgrade
|
| Net Income to Common | -7.35 | -7.89 | -0.84 | -10.01 | -5.19 | -1.54 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 17 | 17 | 17 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 17 | 17 | 17 | 14 | Upgrade
|
| Shares Change (YoY) | 25.00% | 20.00% | - | - | 19.47% | 7.57% | Upgrade
|
| EPS (Basic) | -0.35 | -0.39 | -0.05 | -0.60 | -0.31 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.35 | -0.39 | -0.05 | -0.60 | -0.31 | -0.11 | Upgrade
|
| Free Cash Flow | -4.18 | -4.84 | -3.69 | -2.7 | -1.49 | -1.61 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.24 | -0.22 | -0.16 | -0.09 | -0.12 | Upgrade
|
| Gross Margin | - | - | 31.36% | 62.25% | 95.46% | 96.47% | Upgrade
|
| Operating Margin | - | -391377.22% | -562.24% | -1111.10% | -474.76% | -330.12% | Upgrade
|
| Profit Margin | - | -390778.60% | -600.93% | -2031.59% | -754.79% | -296.71% | Upgrade
|
| Free Cash Flow Margin | - | -239570.78% | -2646.61% | -548.94% | -217.40% | -311.60% | Upgrade
|
| EBITDA | -7.32 | -7.87 | -0.72 | -5.41 | -3.21 | -1.66 | Upgrade
|
| D&A For EBITDA | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| EBIT | -7.35 | -7.9 | -0.78 | -5.47 | -3.26 | -1.71 | Upgrade
|
| Revenue as Reported | 8.71 | 8.73 | 4.32 | 0.57 | 0.73 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.