Newag S.A. (WSE: NWG)
Poland
· Delayed Price · Currency is PLN 37.40
+0.70 (1.91%)
Sep 27, 2024, 5:00 PM CET
Newag 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 | Jun '24 Jun 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 | 1,362 | 1,231 | 963.86 | 917.55 | 1,320 | 896.09 | Upgrade
|
| Revenue Growth (YoY) | 29.99% | 27.73% | 5.05% | -30.49% | 47.32% | -12.28% | Upgrade
|
| Cost of Revenue | 1,075 | 969.68 | 815.59 | 745.17 | 962.47 | 688.14 | Upgrade
|
| Gross Profit | 286.99 | 261.42 | 148.27 | 172.38 | 357.62 | 207.94 | Upgrade
|
| Selling, General & Admin | 133.79 | 118.64 | 99.41 | 94.72 | 90.89 | 79.11 | Upgrade
|
| Other Operating Expenses | 17.12 | -2.23 | -5.12 | -5.66 | -3.55 | -1.29 | Upgrade
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| Operating Expenses | 151.68 | 117.19 | 94.3 | 89.05 | 87.35 | 77.92 | Upgrade
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| Operating Income | 135.31 | 144.24 | 53.97 | 83.33 | 270.27 | 130.02 | Upgrade
|
| Interest Expense | -20.61 | -28.49 | -34.36 | -10.41 | -14.06 | -16.41 | Upgrade
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| Interest & Investment Income | 11.76 | 4.24 | 1.88 | 2.05 | 2.63 | 3.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | - | 0.85 | -2.16 | 0.65 | -0.68 | Upgrade
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| Other Non Operating Income (Expenses) | -8.9 | -4.58 | -0.31 | -3.77 | -5.1 | -6.18 | Upgrade
|
| EBT Excluding Unusual Items | 118.1 | 115.41 | 22.04 | 69.04 | 254.39 | 110.15 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 1.96 | 0.86 | 9.02 | -1.46 | 0.09 | Upgrade
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| Asset Writedown | -4.45 | -4.45 | -1.55 | -4.93 | -14.32 | - | Upgrade
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| Legal Settlements | -0.41 | 0.08 | 0.31 | 0.05 | -0.18 | -0.34 | Upgrade
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| Other Unusual Items | - | - | - | 6.21 | - | 0.12 | Upgrade
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| Pretax Income | 113.58 | 113 | 21.66 | 79.38 | 238.43 | 109.92 | Upgrade
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| Income Tax Expense | 12.31 | 17.92 | -1.08 | 8.11 | 19.49 | 18.37 | Upgrade
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| Earnings From Continuing Operations | 101.27 | 95.08 | 22.75 | 71.27 | 218.94 | 91.55 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.88 | Upgrade
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| Net Income to Company | 101.27 | 95.08 | 22.75 | 71.27 | 218.94 | 89.67 | Upgrade
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| Minority Interest in Earnings | -0.26 | 0.1 | 0.01 | 0.39 | -0.28 | -0.18 | Upgrade
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| Net Income | 101 | 95.18 | 22.76 | 71.66 | 218.66 | 89.49 | Upgrade
|
| Net Income to Common | 101 | 95.18 | 22.76 | 71.66 | 218.66 | 89.49 | Upgrade
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| Net Income Growth | 47.27% | 318.18% | -68.24% | -67.23% | 144.33% | -4.14% | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| EPS (Basic) | 2.24 | 2.12 | 0.51 | 1.59 | 4.86 | 1.99 | Upgrade
|
| EPS (Diluted) | 2.24 | 2.11 | 0.51 | 1.59 | 4.86 | 1.99 | Upgrade
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| EPS Growth | 47.27% | 317.16% | -68.24% | -67.23% | 144.39% | -4.16% | Upgrade
|
| Free Cash Flow | 238.94 | 694.48 | -7.18 | 137.15 | 198.24 | -15.08 | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 15.43 | -0.16 | 3.05 | 4.41 | -0.34 | Upgrade
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| Dividend Per Share | 0.960 | 0.960 | - | 0.250 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | -83.33% | 50.00% | 33.33% | Upgrade
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| Gross Margin | 21.07% | 21.23% | 15.38% | 18.79% | 27.09% | 23.21% | Upgrade
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| Operating Margin | 9.93% | 11.72% | 5.60% | 9.08% | 20.47% | 14.51% | Upgrade
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| Profit Margin | 7.42% | 7.73% | 2.36% | 7.81% | 16.56% | 9.99% | Upgrade
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| Free Cash Flow Margin | 17.54% | 56.41% | -0.74% | 14.95% | 15.02% | -1.68% | Upgrade
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| EBITDA | 166.04 | 172.93 | 81.76 | 111.78 | 295.33 | 151.85 | Upgrade
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| EBITDA Margin | 12.19% | 14.05% | 8.48% | 12.18% | 22.37% | 16.95% | Upgrade
|
| D&A For EBITDA | 30.73 | 28.7 | 27.79 | 28.45 | 25.06 | 21.83 | Upgrade
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| EBIT | 135.31 | 144.24 | 53.97 | 83.33 | 270.27 | 130.02 | Upgrade
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| EBIT Margin | 9.93% | 11.72% | 5.60% | 9.08% | 20.47% | 14.51% | Upgrade
|
| Effective Tax Rate | 10.84% | 15.86% | - | 10.22% | 8.17% | 16.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.