Odlewnie Polskie S.A. (WSE: ODL)
Poland
· Delayed Price · Currency is PLN 8.20
-0.48 (-5.53%)
Sep 27, 2024, 5:01 PM CET
Odlewnie Polskie 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 | 227.67 | 267.3 | 290.32 | 219.43 | 150.99 | 200.1 | Upgrade
|
| Revenue Growth (YoY) | -24.87% | -7.93% | 32.31% | 45.33% | -24.55% | 0.59% | Upgrade
|
| Cost of Revenue | 192.37 | 211.13 | 237.51 | 181.41 | 122.28 | 160.59 | Upgrade
|
| Gross Profit | 35.3 | 56.17 | 52.81 | 38.02 | 28.7 | 39.52 | Upgrade
|
| Selling, General & Admin | 16.76 | 18.68 | 19.27 | 15.5 | 14.81 | 17.84 | Upgrade
|
| Other Operating Expenses | -5.98 | -9.8 | -4.31 | -2.06 | -1.08 | -3.18 | Upgrade
|
| Operating Expenses | 10.78 | 8.88 | 14.97 | 13.44 | 13.73 | 14.66 | Upgrade
|
| Operating Income | 24.52 | 47.29 | 37.85 | 24.57 | 14.97 | 24.86 | Upgrade
|
| Interest Expense | -0.29 | -0.45 | -0.23 | -0.06 | -0.12 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.1 | 0 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.96 | -3.96 | 0.83 | 0.39 | 1.23 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.7 | -0.02 | 0 | 0.04 | 0.03 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 23.17 | 42.95 | 38.45 | 24.94 | 16.12 | 24.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.03 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.15 | 0.21 | -0.05 | 0.05 | -0.03 | Upgrade
|
| Asset Writedown | -0 | -0 | - | -0.06 | 0 | -0.67 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0 | 0 | 1.55 | -0.02 | Upgrade
|
| Pretax Income | 23.37 | 43.13 | 38.68 | 24.85 | 17.69 | 23.84 | Upgrade
|
| Income Tax Expense | 4.41 | 8.19 | 7.78 | 4.8 | 3.82 | 5 | Upgrade
|
| Net Income | 18.96 | 34.94 | 30.9 | 20.05 | 13.87 | 18.84 | Upgrade
|
| Net Income to Common | 18.96 | 34.94 | 30.9 | 20.05 | 13.87 | 18.84 | Upgrade
|
| Net Income Growth | -52.71% | 13.06% | 54.11% | 44.58% | -26.37% | 26.11% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.42% | -0.44% | -0.30% | Upgrade
|
| EPS (Basic) | 0.94 | 1.74 | 1.54 | 1.00 | 0.70 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.69 | 1.74 | 1.54 | 1.00 | 0.70 | 0.95 | Upgrade
|
| EPS Growth | -65.40% | 13.06% | 54.11% | 42.56% | -26.04% | 26.49% | Upgrade
|
| Free Cash Flow | -3.61 | 36.9 | 7.69 | 17.32 | 9.35 | 12.07 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 1.83 | 0.38 | 0.86 | 0.47 | 0.61 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.400 | 0.250 | 0.250 | Upgrade
|
| Dividend Growth | 0% | 0% | 25.00% | 60.00% | 0% | -16.67% | Upgrade
|
| Gross Margin | 15.51% | 21.01% | 18.19% | 17.32% | 19.01% | 19.75% | Upgrade
|
| Operating Margin | 10.77% | 17.69% | 13.04% | 11.20% | 9.91% | 12.42% | Upgrade
|
| Profit Margin | 8.33% | 13.07% | 10.64% | 9.14% | 9.19% | 9.41% | Upgrade
|
| Free Cash Flow Margin | -1.59% | 13.80% | 2.65% | 7.89% | 6.19% | 6.03% | Upgrade
|
| EBITDA | 35.57 | 57.9 | 46.2 | 34.64 | 25.86 | 35.1 | Upgrade
|
| EBITDA Margin | 15.63% | 21.66% | 15.91% | 15.79% | 17.13% | 17.54% | Upgrade
|
| D&A For EBITDA | 11.05 | 10.61 | 8.35 | 10.06 | 10.89 | 10.24 | Upgrade
|
| EBIT | 24.52 | 47.29 | 37.85 | 24.57 | 14.97 | 24.86 | Upgrade
|
| EBIT Margin | 10.77% | 17.69% | 13.04% | 11.20% | 9.91% | 12.42% | Upgrade
|
| Effective Tax Rate | 18.87% | 18.99% | 20.11% | 19.30% | 21.60% | 20.98% | Upgrade
|
| Revenue as Reported | 227.67 | 267.3 | 290.32 | 219.43 | 150.99 | 200.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.