Nextbike Polska S.A. (WSE: NXB)
Poland
· Delayed Price · Currency is PLN 14.70
-0.30 (-2.00%)
Jan 20, 2025, 11:05 AM CET
Nextbike Polska 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 | Sep '24 Sep 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 - 2015 |
| Operating Revenue | 67.01 | 51.8 | 60.09 | 55.67 | 55.58 | 75.67 | Upgrade
|
| Other Revenue | -0 | - | - | - | 0 | - | Upgrade
|
| Revenue | 67.01 | 51.8 | 60.09 | 55.67 | 55.58 | 75.67 | Upgrade
|
| Revenue Growth (YoY) | 25.80% | -13.79% | 7.94% | 0.15% | -26.55% | 23.56% | Upgrade
|
| Cost of Revenue | 40.84 | 40.15 | 47.07 | 46.87 | 53.24 | 78.34 | Upgrade
|
| Gross Profit | 26.16 | 11.65 | 13.02 | 8.79 | 2.34 | -2.67 | Upgrade
|
| Selling, General & Admin | 14.04 | 10.98 | 8.48 | 6.44 | 6.9 | 9.43 | Upgrade
|
| Other Operating Expenses | -3.7 | 0.29 | 1.44 | 0.31 | 13.97 | 8.03 | Upgrade
|
| Operating Expenses | 10.35 | 11.26 | 9.93 | 6.76 | 21.21 | 17.46 | Upgrade
|
| Operating Income | 15.82 | 0.39 | 3.09 | 2.04 | -18.87 | -20.13 | Upgrade
|
| Interest Expense | -3.56 | -3.02 | -3.12 | -1.16 | -4.57 | -2.53 | Upgrade
|
| Interest & Investment Income | 23.07 | 0.41 | 0.1 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.06 | 1.06 | -0.32 | 0.04 | -1.14 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | 0.01 | - | -0.16 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 36.4 | -1.16 | -0.24 | 0.92 | -24.74 | -23.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.08 | -0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.13 | -0 | - | -0 | Upgrade
|
| Asset Writedown | -18.44 | -18.44 | -0.24 | -0.11 | -1.34 | - | Upgrade
|
| Legal Settlements | - | - | - | 0.06 | -0.02 | - | Upgrade
|
| Other Unusual Items | -1.19 | -1.19 | - | - | - | - | Upgrade
|
| Pretax Income | 16.76 | -20.8 | -0.61 | 0.78 | -26.29 | -23.22 | Upgrade
|
| Income Tax Expense | 1.03 | 0.1 | 0.24 | 0.22 | 0.21 | 0.78 | Upgrade
|
| Net Income | 15.73 | -20.89 | -0.84 | 0.56 | -26.5 | -24 | Upgrade
|
| Net Income to Common | 15.73 | -20.89 | -0.84 | 0.56 | -26.5 | -24 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 275.21% | - | - | - | 52.60% | 4.69% | Upgrade
|
| EPS (Basic) | 2.45 | -12.21 | -0.49 | 0.33 | -15.49 | -21.40 | Upgrade
|
| EPS (Diluted) | 2.45 | -12.21 | -0.49 | 0.33 | -15.49 | -21.40 | Upgrade
|
| Free Cash Flow | 5.88 | -1.9 | 14.17 | 8.66 | 10.59 | -2.59 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | -1.11 | 8.28 | 5.06 | 6.19 | -2.31 | Upgrade
|
| Gross Margin | 39.05% | 22.49% | 21.67% | 15.80% | 4.20% | -3.53% | Upgrade
|
| Operating Margin | 23.61% | 0.75% | 5.15% | 3.66% | -33.95% | -26.61% | Upgrade
|
| Profit Margin | 23.47% | -40.34% | -1.40% | 1.01% | -47.68% | -31.72% | Upgrade
|
| Free Cash Flow Margin | 8.78% | -3.66% | 23.58% | 15.55% | 19.04% | -3.42% | Upgrade
|
| EBITDA | 26.15 | 10.36 | 13.7 | 15.73 | -0.68 | -4.08 | Upgrade
|
| EBITDA Margin | 39.03% | 20.01% | 22.79% | 28.26% | -1.23% | -5.39% | Upgrade
|
| D&A For EBITDA | 10.34 | 9.97 | 10.6 | 13.69 | 18.19 | 16.06 | Upgrade
|
| EBIT | 15.82 | 0.39 | 3.09 | 2.04 | -18.87 | -20.13 | Upgrade
|
| EBIT Margin | 23.61% | 0.75% | 5.15% | 3.66% | -33.95% | -26.61% | Upgrade
|
| Effective Tax Rate | 6.14% | - | - | 28.57% | - | - | Upgrade
|
| Revenue as Reported | 67.01 | 51.8 | 60.09 | 55.67 | 55.58 | 75.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.