Nextbike Polska S.A. (WSE:NXB)
Poland · Delayed Price · Currency is PLN 15.00
+0.30 (2.04%)
At close: Apr 10, 2025
Nextbike Polska Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 70.56 | 72.4 | 51.8 | 60.09 | 55.67 | 55.58 |
Other Revenue | - | - | - | - | - | 0 |
Revenue | 70.56 | 72.4 | 51.8 | 60.09 | 55.67 | 55.58 |
Revenue Growth (YoY) | 32.17% | 39.77% | -13.79% | 7.94% | 0.15% | -26.55% |
Cost of Revenue | 45.08 | 45.02 | 40.15 | 47.07 | 46.87 | 53.24 |
Gross Profit | 25.48 | 27.38 | 11.65 | 13.02 | 8.79 | 2.34 |
Selling, General & Admin | 11.84 | 11.89 | 10.98 | 8.48 | 6.44 | 6.9 |
Other Operating Expenses | -1.3 | -1.28 | 0.29 | 1.44 | 0.31 | 13.97 |
Operating Expenses | 10.54 | 10.61 | 11.26 | 9.93 | 6.76 | 21.21 |
Operating Income | 14.94 | 16.77 | 0.39 | 3.09 | 2.04 | -18.87 |
Interest Expense | -2.25 | -2.37 | -3.02 | -3.12 | -1.16 | -4.57 |
Interest & Investment Income | 0.1 | 0.15 | 0.41 | 0.1 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | 1.06 | -0.32 | 0.04 | -1.14 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0 | 0.01 | - | -0.16 |
EBT Excluding Unusual Items | 12.6 | 14.35 | -1.16 | -0.24 | 0.92 | -24.74 |
Merger & Restructuring Charges | 23.05 | 23.05 | - | - | -0.08 | -0.18 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.01 | -0.13 | -0 | - |
Asset Writedown | -2.12 | -2.12 | -18.44 | -0.24 | -0.11 | -1.34 |
Legal Settlements | - | - | - | - | 0.06 | -0.02 |
Other Unusual Items | - | - | -1.19 | - | - | - |
Pretax Income | 33.48 | 35.23 | -20.8 | -0.61 | 0.78 | -26.29 |
Income Tax Expense | -6.64 | -6.68 | 0.1 | 0.24 | 0.22 | 0.21 |
Net Income | 40.12 | 41.91 | -20.89 | -0.84 | 0.56 | -26.5 |
Net Income to Common | 40.12 | 41.91 | -20.89 | -0.84 | 0.56 | -26.5 |
Shares Outstanding (Basic) | 6 | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 6 | 3 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 275.21% | 99.53% | - | - | - | 52.60% |
EPS (Basic) | 6.25 | 12.28 | -12.21 | -0.49 | 0.33 | -15.49 |
EPS (Diluted) | 6.25 | 12.28 | -12.21 | -0.49 | 0.33 | -15.49 |
Free Cash Flow | 14.78 | 14.13 | -1.9 | 14.17 | 8.66 | 10.59 |
Free Cash Flow Per Share | 2.30 | 4.14 | -1.11 | 8.28 | 5.06 | 6.19 |
Gross Margin | 36.11% | 37.82% | 22.49% | 21.67% | 15.80% | 4.21% |
Operating Margin | 21.18% | 23.16% | 0.75% | 5.15% | 3.66% | -33.95% |
Profit Margin | 56.85% | 57.88% | -40.34% | -1.41% | 1.01% | -47.68% |
Free Cash Flow Margin | 20.95% | 19.51% | -3.66% | 23.58% | 15.55% | 19.04% |
EBITDA | 23.73 | 25.77 | 10.36 | 13.7 | 15.73 | -0.68 |
EBITDA Margin | 33.63% | 35.59% | 20.00% | 22.79% | 28.26% | -1.23% |
D&A For EBITDA | 8.78 | 9 | 9.97 | 10.6 | 13.69 | 18.19 |
EBIT | 14.94 | 16.77 | 0.39 | 3.09 | 2.04 | -18.87 |
EBIT Margin | 21.18% | 23.16% | 0.75% | 5.15% | 3.66% | -33.95% |
Effective Tax Rate | - | - | - | - | 28.57% | - |
Revenue as Reported | 70.56 | 72.4 | 51.8 | 60.09 | 55.67 | 55.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.