CPI FIM SA (WSE: OPG)
Poland
· Delayed Price · Currency is PLN 2.840
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
CPI FIM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Operating Revenue | 53.89 | 51.1 | 46.43 | 67.63 | 66.61 | 23.71 | Upgrade
|
| Other Revenue | 4.14 | 4.14 | - | - | - | - | Upgrade
|
| Revenue | 58.04 | 55.24 | 46.43 | 67.63 | 66.61 | 23.71 | Upgrade
|
| Revenue Growth (YoY) | 14.98% | 18.97% | -31.34% | 1.52% | 180.94% | -11.27% | Upgrade
|
| Cost of Revenue | 26.14 | 22.4 | 14.41 | 14.02 | 14.22 | 3.91 | Upgrade
|
| Gross Profit | 31.9 | 32.83 | 32.02 | 53.61 | 52.4 | 19.8 | Upgrade
|
| Selling, General & Admin | 6.36 | 7.64 | 6.68 | 14.02 | 13.25 | 12.95 | Upgrade
|
| Other Operating Expenses | -0.97 | -0.17 | 0.04 | 0.12 | 0.27 | 1.08 | Upgrade
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| Operating Expenses | 5.97 | 7.86 | 9.2 | 10.65 | 20.92 | 10.78 | Upgrade
|
| Operating Income | 25.93 | 24.97 | 22.82 | 42.96 | 31.48 | 9.02 | Upgrade
|
| Interest Expense | -160.81 | -148.95 | -125.83 | -161.23 | -141.69 | -89.2 | Upgrade
|
| Interest & Investment Income | 258.6 | 267.76 | 215.97 | 211.51 | 169.82 | 150.19 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.22 | 1.48 | 1.15 | 3.32 | -0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.56 | - | - | 57.94 | -9.23 | 13.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.89 | -29.71 | 35.83 | -1.39 | -0.73 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 63.28 | 114.29 | 150.27 | 150.93 | 52.97 | 83.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 6.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | 1.26 | 7.84 | 3.75 | -0.6 | 2.52 | Upgrade
|
| Asset Writedown | -15.36 | -19.17 | 62.43 | 263.67 | 146.43 | 17.13 | Upgrade
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| Pretax Income | 47.9 | 96.38 | 220.54 | 424.52 | 198.8 | 103.2 | Upgrade
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| Income Tax Expense | 50.68 | 49.95 | 39.89 | 57.68 | 53.29 | 30.75 | Upgrade
|
| Earnings From Continuing Operations | -2.78 | 46.43 | 180.65 | 366.84 | 145.51 | 72.45 | Upgrade
|
| Net Income to Company | -2.78 | 46.43 | 180.65 | 366.84 | 145.51 | 72.45 | Upgrade
|
| Minority Interest in Earnings | -1.44 | - | -33.41 | -72.79 | -33.01 | -5.01 | Upgrade
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| Net Income | -4.22 | 46.43 | 147.24 | 294.05 | 112.51 | 67.44 | Upgrade
|
| Net Income to Common | -4.22 | 46.43 | 147.24 | 294.05 | 112.51 | 67.44 | Upgrade
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| Net Income Growth | - | -68.46% | -49.93% | 161.37% | 66.82% | -45.40% | Upgrade
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| Shares Outstanding (Basic) | 1,315 | 1,315 | 1,315 | 1,337 | 1,315 | 1,315 | Upgrade
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| Shares Outstanding (Diluted) | 1,315 | 1,315 | 1,315 | 1,337 | 1,315 | 1,315 | Upgrade
|
| Shares Change (YoY) | - | - | -1.65% | 1.68% | - | - | Upgrade
|
| EPS (Basic) | -0.00 | 0.04 | 0.11 | 0.22 | 0.09 | 0.05 | Upgrade
|
| EPS (Diluted) | - | 0.04 | 0.11 | 0.22 | 0.09 | 0.05 | Upgrade
|
| EPS Growth | - | -67.89% | -50.00% | 157.05% | 71.18% | -44.45% | Upgrade
|
| Free Cash Flow | -195.73 | -40.49 | 95.9 | -43.89 | -116.24 | -46.16 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.03 | 0.07 | -0.03 | -0.09 | -0.04 | Upgrade
|
| Gross Margin | 54.96% | 59.44% | 68.96% | 79.28% | 78.66% | 83.52% | Upgrade
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| Operating Margin | 44.67% | 45.21% | 49.14% | 63.52% | 47.25% | 38.03% | Upgrade
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| Profit Margin | -7.26% | 84.06% | 317.11% | 434.83% | 168.90% | 284.44% | Upgrade
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| Free Cash Flow Margin | -337.25% | -73.30% | 206.54% | -64.90% | -174.50% | -194.69% | Upgrade
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| EBITDA | 25.92 | 24.97 | 23.06 | 43.58 | 31.48 | 9.03 | Upgrade
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| EBITDA Margin | 44.67% | 45.21% | 49.67% | 64.44% | 47.25% | 38.08% | Upgrade
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| D&A For EBITDA | -0 | 0 | 0.25 | 0.62 | 0 | 0.01 | Upgrade
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| EBIT | 25.93 | 24.97 | 22.82 | 42.96 | 31.48 | 9.02 | Upgrade
|
| EBIT Margin | 44.67% | 45.21% | 49.14% | 63.52% | 47.25% | 38.03% | Upgrade
|
| Effective Tax Rate | 105.80% | 51.82% | 18.09% | 13.59% | 26.80% | 29.80% | Upgrade
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| Revenue as Reported | 55.24 | 55.24 | 46.43 | 67.63 | 66.61 | 23.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.