Orzel Bialy S.A. (WSE: OBL)
Poland
· Delayed Price · Currency is PLN 33.20
-0.60 (-1.78%)
Sep 27, 2024, 3:00 PM CET
Orzel Bialy 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 | 686.25 | 736.89 | 885.94 | 662.69 | 512.4 | 616.83 | Upgrade
|
| Revenue Growth (YoY) | -18.32% | -16.82% | 33.69% | 29.33% | -16.93% | -7.21% | Upgrade
|
| Cost of Revenue | 549.28 | 578.09 | 719.38 | 550.45 | 453.34 | 566.43 | Upgrade
|
| Gross Profit | 136.97 | 158.8 | 166.56 | 112.23 | 59.06 | 50.41 | Upgrade
|
| Selling, General & Admin | 38.62 | 38.62 | 29.92 | 28.25 | 23.45 | 25.16 | Upgrade
|
| Other Operating Expenses | -2.91 | 0.16 | 12.19 | 0.04 | -1.57 | -0.95 | Upgrade
|
| Operating Expenses | 36.59 | 39.66 | 42.48 | 28.56 | 21.88 | 24.21 | Upgrade
|
| Operating Income | 100.38 | 119.13 | 124.09 | 83.68 | 37.18 | 26.19 | Upgrade
|
| Interest Expense | -1.17 | -1.17 | -3.19 | -1.11 | -0.42 | -1.17 | Upgrade
|
| Interest & Investment Income | 12.84 | 12.84 | 4.29 | 0.25 | 0.06 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.62 | 3.62 | 3.68 | 0.28 | 1.7 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.02 | -0.24 | -0.18 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 115.56 | 134.32 | 128.85 | 82.87 | 38.33 | 23.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.15 | - | -0.19 | 18.06 | 0.18 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.42 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.5 | - | Upgrade
|
| Pretax Income | 115.41 | 134.17 | 128.85 | 82.68 | 57.89 | 23.71 | Upgrade
|
| Income Tax Expense | 22.33 | 27.65 | 28.47 | 19.25 | 9.25 | 4.41 | Upgrade
|
| Earnings From Continuing Operations | 93.08 | 106.52 | 100.38 | 63.43 | 48.64 | 19.3 | Upgrade
|
| Net Income | 93.08 | 106.52 | 100.38 | 63.43 | 48.64 | 19.3 | Upgrade
|
| Net Income to Common | 93.08 | 106.52 | 100.38 | 63.43 | 48.64 | 19.3 | Upgrade
|
| Net Income Growth | -16.36% | 6.12% | 58.25% | 30.41% | 152.03% | 31.89% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.59 | 6.40 | 6.03 | 3.81 | 2.92 | 1.16 | Upgrade
|
| EPS (Diluted) | 5.59 | 6.40 | 6.03 | 3.81 | 2.92 | 1.16 | Upgrade
|
| EPS Growth | -16.32% | 6.12% | 58.25% | 30.46% | 151.93% | 31.89% | Upgrade
|
| Free Cash Flow | 48.05 | 84.51 | 92.24 | -8.95 | 80.64 | -59.61 | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 5.08 | 5.54 | -0.54 | 4.84 | -3.58 | Upgrade
|
| Dividend Per Share | - | 1.000 | - | - | - | - | Upgrade
|
| Gross Margin | 19.96% | 21.55% | 18.80% | 16.94% | 11.53% | 8.17% | Upgrade
|
| Operating Margin | 14.63% | 16.17% | 14.01% | 12.63% | 7.26% | 4.25% | Upgrade
|
| Profit Margin | 13.56% | 14.46% | 11.33% | 9.57% | 9.49% | 3.13% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 11.47% | 10.41% | -1.35% | 15.74% | -9.66% | Upgrade
|
| EBITDA | 109.12 | 128.41 | 132.45 | 91.58 | 46.26 | 35.22 | Upgrade
|
| EBITDA Margin | 15.90% | 17.43% | 14.95% | 13.82% | 9.03% | 5.71% | Upgrade
|
| D&A For EBITDA | 8.75 | 9.28 | 8.36 | 7.9 | 9.09 | 9.02 | Upgrade
|
| EBIT | 100.38 | 119.13 | 124.09 | 83.68 | 37.18 | 26.19 | Upgrade
|
| EBIT Margin | 14.63% | 16.17% | 14.01% | 12.63% | 7.26% | 4.25% | Upgrade
|
| Effective Tax Rate | 19.35% | 20.61% | 22.10% | 23.28% | 15.98% | 18.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.