Newag S.A. (WSE: NWG)
Poland flag Poland · Delayed Price · Currency is PLN
39.50
+1.50 (3.95%)
Dec 20, 2024, 5:04 PM CET

Newag Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,6841,231963.86917.551,320896.09
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Revenue Growth (YoY)
65.24%27.73%5.05%-30.49%47.32%-12.28%
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Cost of Revenue
1,343969.68815.59745.17962.47688.14
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Gross Profit
340.86261.42148.27172.38357.62207.94
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Selling, General & Admin
139.39118.6499.4194.7290.8979.11
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Other Operating Expenses
-5.23-2.23-5.12-5.66-3.55-1.29
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Operating Expenses
134.94117.1994.389.0587.3577.92
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Operating Income
205.91144.2453.9783.33270.27130.02
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Interest Expense
-17.19-28.49-34.36-10.41-14.06-16.41
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Interest & Investment Income
11.274.241.882.052.633.4
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Currency Exchange Gain (Loss)
1.17-0.85-2.160.65-0.68
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Other Non Operating Income (Expenses)
-10.97-4.58-0.31-3.77-5.1-6.18
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EBT Excluding Unusual Items
190.19115.4122.0469.04254.39110.15
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Gain (Loss) on Sale of Investments
------0.1
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Gain (Loss) on Sale of Assets
0.151.960.869.02-1.460.09
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Asset Writedown
-21.18-4.45-1.55-4.93-14.32-
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Legal Settlements
-0.460.080.310.05-0.18-0.34
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Other Unusual Items
---6.21-0.12
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Pretax Income
168.6911321.6679.38238.43109.92
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Income Tax Expense
22.7917.92-1.088.1119.4918.37
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Earnings From Continuing Operations
145.995.0822.7571.27218.9491.55
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Earnings From Discontinued Operations
------1.88
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Net Income to Company
145.995.0822.7571.27218.9489.67
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Minority Interest in Earnings
-0.490.10.010.39-0.28-0.18
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Net Income
145.4195.1822.7671.66218.6689.49
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Net Income to Common
145.4195.1822.7671.66218.6689.49
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Net Income Growth
130.95%318.18%-68.24%-67.23%144.33%-4.14%
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Shares Outstanding (Basic)
454545454545
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Shares Outstanding (Diluted)
454545454545
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Shares Change (YoY)
-1.43%-----
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EPS (Basic)
3.262.120.511.594.861.99
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EPS (Diluted)
3.252.110.511.594.861.99
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EPS Growth
133.92%317.16%-68.24%-67.23%144.39%-4.16%
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Free Cash Flow
318.35694.48-7.18137.15198.24-15.08
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Free Cash Flow Per Share
7.1315.43-0.163.054.41-0.34
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Dividend Per Share
0.9600.960-0.2501.5001.000
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Dividend Growth
----83.33%50.00%33.33%
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Gross Margin
20.25%21.23%15.38%18.79%27.09%23.21%
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Operating Margin
12.23%11.72%5.60%9.08%20.47%14.51%
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Profit Margin
8.64%7.73%2.36%7.81%16.56%9.99%
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Free Cash Flow Margin
18.91%56.41%-0.74%14.95%15.02%-1.68%
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EBITDA
238.26172.9381.76111.78295.33151.85
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EBITDA Margin
14.15%14.05%8.48%12.18%22.37%16.95%
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D&A For EBITDA
32.3528.727.7928.4525.0621.83
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EBIT
205.91144.2453.9783.33270.27130.02
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EBIT Margin
12.23%11.72%5.60%9.08%20.47%14.51%
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Effective Tax Rate
13.51%15.86%-10.22%8.17%16.71%
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Source: S&P Capital IQ. Standard template. Financial Sources.