New Tech Capital S.A. (WSE: NTC)
Poland
· Delayed Price · Currency is PLN 0.970
-0.050 (-4.90%)
Sep 27, 2024, 5:04 PM CET
New Tech Capital 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 |
| Operating Revenue | - | - | - | 6.49 | 0.64 | 0.02 | Upgrade
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| Revenue | - | - | - | 6.49 | 0.64 | 0.02 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 921.16% | 2455.30% | -29.57% | Upgrade
|
| Cost of Revenue | 0.07 | 0.06 | 0.15 | 6.9 | 1 | 0.27 | Upgrade
|
| Gross Profit | -0.07 | -0.06 | -0.15 | -0.42 | -0.37 | -0.25 | Upgrade
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| Selling, General & Admin | 0.16 | 0.15 | 0.19 | 0.38 | 0.33 | 0.32 | Upgrade
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| Other Operating Expenses | 0.11 | 0.1 | 0.62 | -0.6 | -5.91 | 5.54 | Upgrade
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| Operating Expenses | 0.27 | 0.25 | 0.82 | -0.2 | -5.58 | 5.87 | Upgrade
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| Operating Income | -0.34 | -0.31 | -0.97 | -0.22 | 5.21 | -6.12 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0 | -0.21 | -0.26 | -1.76 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | -0.03 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.36 | -0.34 | -0.98 | -0.43 | 4.92 | -7.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.8 | 1.05 | - | 0.05 | -0.28 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.06 | - | - | - | Upgrade
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| Asset Writedown | 7.14 | 7.14 | -5.99 | - | -0.55 | -4.75 | Upgrade
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| Pretax Income | 14.58 | 7.85 | -6.91 | -0.38 | 4.08 | -12.64 | Upgrade
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| Income Tax Expense | 2.74 | 1.45 | -1.14 | -0.63 | -0 | -2.44 | Upgrade
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| Earnings From Continuing Operations | 11.84 | 6.39 | -5.77 | 0.25 | 4.09 | -10.2 | Upgrade
|
| Net Income to Company | 11.84 | 6.39 | -5.77 | 0.25 | 4.09 | -10.2 | Upgrade
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| Net Income | 11.84 | 6.39 | -5.77 | 0.25 | 4.09 | -10.2 | Upgrade
|
| Net Income to Common | 11.84 | 6.39 | -5.77 | 0.25 | 4.09 | -10.2 | Upgrade
|
| Net Income Growth | - | - | - | -93.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | - | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | - | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 18.15% | Upgrade
|
| EPS (Basic) | 0.97 | 0.52 | - | 0.02 | 0.28 | -0.71 | Upgrade
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| EPS (Diluted) | 0.97 | 0.52 | - | 0.02 | 0.28 | -0.71 | Upgrade
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| EPS Growth | - | - | - | -93.98% | - | - | Upgrade
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| Free Cash Flow | 0.02 | 0.01 | -0.25 | -1.26 | -0.49 | -0.41 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.09 | -0.03 | -0.03 | Upgrade
|
| Gross Margin | - | - | - | -6.43% | -57.65% | - | Upgrade
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| Operating Margin | - | - | - | -3.40% | 820.13% | -24626.57% | Upgrade
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| Profit Margin | - | - | - | 3.79% | 643.09% | -41042.03% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -19.44% | -77.01% | -1657.44% | Upgrade
|
| EBITDA | - | - | -0.95 | -0.2 | 5.22 | -6.11 | Upgrade
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| EBITDA Margin | - | - | - | -3.05% | 821.31% | - | Upgrade
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| D&A For EBITDA | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| EBIT | -0.34 | -0.31 | -0.97 | -0.22 | 5.21 | -6.12 | Upgrade
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| EBIT Margin | - | - | - | -3.40% | 820.13% | - | Upgrade
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| Effective Tax Rate | 18.77% | 18.52% | - | - | - | - | Upgrade
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| Revenue as Reported | 0 | 0 | 0 | 6.49 | 0.63 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.