NTT System S.A. (WSE: NTT)
Poland
· Delayed Price · Currency is PLN 7.58
0.00 (0.00%)
Sep 27, 2024, 2:55 PM CET
NTT System 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 | 1,637 | 1,657 | 1,246 | 1,152 | 790.99 | 539.08 | Upgrade
|
| Revenue Growth (YoY) | 29.24% | 33.05% | 8.11% | 45.68% | 46.73% | 39.82% | Upgrade
|
| Cost of Revenue | 1,539 | 1,563 | 1,177 | 1,089 | 747.96 | 506.97 | Upgrade
|
| Gross Profit | 97.89 | 94.89 | 68.6 | 62.96 | 43.03 | 32.11 | Upgrade
|
| Selling, General & Admin | 70.67 | 67.49 | 43.16 | 43.85 | 32.95 | 25.37 | Upgrade
|
| Other Operating Expenses | -4.27 | -5.01 | -4.72 | -6.12 | -4.89 | -0.96 | Upgrade
|
| Operating Expenses | 66.53 | 62.6 | 38.54 | 38.59 | 28.33 | 24.42 | Upgrade
|
| Operating Income | 31.36 | 32.28 | 30.06 | 24.37 | 14.7 | 7.7 | Upgrade
|
| Interest Expense | -12.22 | -11.6 | -8.07 | -2.88 | -1.19 | -1.07 | Upgrade
|
| Interest & Investment Income | 1.13 | 0.07 | 1.15 | 0.01 | 0.01 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.32 | 12.32 | -1.26 | 0.84 | -1.83 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.32 | -0.44 | - | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 32.26 | 32.75 | 21.45 | 22.34 | 11.69 | 7.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.85 | -0.85 | - | - | 0.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.03 | 0 | 0.04 | Upgrade
|
| Asset Writedown | -0.89 | -0.89 | -1.33 | -1.39 | -1.29 | -1.68 | Upgrade
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| Legal Settlements | -1.11 | -1.11 | 0.24 | 0.3 | 0.18 | 0.04 | Upgrade
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| Pretax Income | 29.41 | 29.9 | 20.37 | 21.27 | 10.67 | 5.8 | Upgrade
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| Income Tax Expense | 5.63 | 5.34 | 3.87 | 3.36 | 2.12 | 1.1 | Upgrade
|
| Net Income | 23.78 | 24.56 | 16.5 | 17.91 | 8.55 | 4.7 | Upgrade
|
| Net Income to Common | 23.78 | 24.56 | 16.5 | 17.91 | 8.55 | 4.7 | Upgrade
|
| Net Income Growth | 34.42% | 48.81% | -7.85% | 109.52% | 82.01% | 0.17% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | -0.01% | -0.01% | -0.18% | -0.66% | Upgrade
|
| EPS (Basic) | 1.75 | 1.81 | 1.22 | 1.32 | 0.63 | 0.35 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.81 | 1.22 | 1.32 | 0.63 | 0.34 | Upgrade
|
| EPS Growth | 34.99% | 48.59% | -7.72% | 109.52% | 85.29% | 0.00% | Upgrade
|
| Free Cash Flow | 84.1 | 15.48 | -15.85 | 30.31 | -20.83 | 13.57 | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 1.14 | -1.17 | 2.24 | -1.54 | 1.00 | Upgrade
|
| Dividend Per Share | - | - | 0.070 | 0.030 | 0.150 | 0.070 | Upgrade
|
| Dividend Growth | - | - | 133.33% | -80.00% | 114.29% | -36.36% | Upgrade
|
| Gross Margin | 5.98% | 5.72% | 5.51% | 5.46% | 5.44% | 5.96% | Upgrade
|
| Operating Margin | 1.92% | 1.95% | 2.41% | 2.11% | 1.86% | 1.43% | Upgrade
|
| Profit Margin | 1.45% | 1.48% | 1.32% | 1.55% | 1.08% | 0.87% | Upgrade
|
| Free Cash Flow Margin | 5.14% | 0.93% | -1.27% | 2.63% | -2.63% | 2.52% | Upgrade
|
| EBITDA | 32 | 32.86 | 30.91 | 25.15 | 15.24 | 8.18 | Upgrade
|
| EBITDA Margin | 1.95% | 1.98% | 2.48% | 2.18% | 1.93% | 1.52% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.57 | 0.85 | 0.78 | 0.54 | 0.48 | Upgrade
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| EBIT | 31.36 | 32.28 | 30.06 | 24.37 | 14.7 | 7.7 | Upgrade
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| EBIT Margin | 1.92% | 1.95% | 2.41% | 2.11% | 1.86% | 1.43% | Upgrade
|
| Effective Tax Rate | 19.15% | 17.86% | 18.98% | 15.80% | 19.86% | 18.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.