Optigis S.A. (WSE: OPI)
Poland
· Delayed Price · Currency is PLN 0.440
-0.005 (-1.12%)
At close: Jan 16, 2025
Optigis 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 | 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 - 2014 |
| Revenue | 6.36 | 3.81 | 4.92 | 2.9 | 7.37 | 4.74 | Upgrade
|
| Revenue Growth (YoY) | 125.98% | -22.60% | 69.57% | -60.65% | 55.66% | -18.35% | Upgrade
|
| Cost of Revenue | - | - | - | - | 2.6 | 2.95 | Upgrade
|
| Gross Profit | 6.36 | 3.81 | 4.92 | 2.9 | 4.78 | 1.79 | Upgrade
|
| Selling, General & Admin | 7.72 | 3.7 | 5.53 | 4.29 | 3.98 | 2.67 | Upgrade
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| Other Operating Expenses | -5.37 | -0.02 | -0.18 | -1.79 | -2.13 | -2 | Upgrade
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| Operating Expenses | 2.36 | 3.68 | 5.35 | 2.5 | 1.86 | 0.74 | Upgrade
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| Operating Income | 4.01 | 0.13 | -0.43 | 0.4 | 2.92 | 1.05 | Upgrade
|
| Interest Expense | -0.8 | -0.25 | -0.35 | -0.21 | -0.15 | -0.19 | Upgrade
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| Interest & Investment Income | 1.44 | 1.43 | 1.44 | 0 | 0 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.02 | - | 0.05 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | 0.01 | 0.3 | - | Upgrade
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| EBT Excluding Unusual Items | 4.53 | 1.21 | 0.59 | 0.2 | 3.11 | 1.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.38 | -1.38 | -1.38 | - | -0.15 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.73 | 0.02 | - | 0.1 | Upgrade
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| Asset Writedown | - | - | 1.82 | 1.86 | -0.01 | - | Upgrade
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| Legal Settlements | -0.2 | -0.2 | - | - | 0 | - | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 0.04 | -0.01 | 1.03 | 0.01 | Upgrade
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| Pretax Income | 2.98 | -0.34 | -0.66 | 2.07 | 3.99 | 1.35 | Upgrade
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| Income Tax Expense | -0.31 | -0.11 | -0.52 | 0.02 | 0.58 | 0.09 | Upgrade
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| Earnings From Continuing Operations | 3.29 | -0.22 | -0.14 | 2.05 | 3.42 | 1.26 | Upgrade
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| Minority Interest in Earnings | 0.01 | - | - | - | - | - | Upgrade
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| Net Income | 3.31 | -0.22 | -0.14 | 2.05 | 3.42 | 1.26 | Upgrade
|
| Net Income to Common | 3.31 | -0.22 | -0.14 | 2.05 | 3.42 | 1.26 | Upgrade
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| Net Income Growth | 1414.63% | - | - | -39.89% | 170.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Change (YoY) | 1.27% | - | - | - | - | 8.14% | Upgrade
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| EPS (Basic) | 0.05 | -0.00 | -0.00 | 0.03 | 0.05 | 0.02 | Upgrade
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| EPS (Diluted) | 0.05 | -0.00 | -0.00 | 0.03 | 0.05 | 0.02 | Upgrade
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| EPS Growth | 1414.20% | - | - | -39.89% | 170.73% | - | Upgrade
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| Free Cash Flow | 0.93 | -0.1 | 0.15 | -1.23 | 0.25 | -1.27 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 64.76% | 37.80% | Upgrade
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| Operating Margin | 62.96% | 3.46% | -8.73% | 13.90% | 39.53% | 22.15% | Upgrade
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| Profit Margin | 51.96% | -5.89% | -2.78% | 70.75% | 46.31% | 26.63% | Upgrade
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| Free Cash Flow Margin | 14.63% | -2.75% | 3.08% | -42.48% | 3.41% | -26.75% | Upgrade
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| EBITDA | 5.91 | 0.14 | -0.42 | 0.65 | 3.18 | 1.36 | Upgrade
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| EBITDA Margin | 92.96% | 3.66% | -8.58% | 22.39% | 43.17% | 28.72% | Upgrade
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| D&A For EBITDA | 1.91 | 0.01 | 0.01 | 0.25 | 0.27 | 0.31 | Upgrade
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| EBIT | 4.01 | 0.13 | -0.43 | 0.4 | 2.92 | 1.05 | Upgrade
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| EBIT Margin | 62.96% | 3.46% | -8.73% | 13.89% | 39.53% | 22.15% | Upgrade
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| Effective Tax Rate | - | - | - | 0.94% | 14.46% | 6.68% | Upgrade
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| Revenue as Reported | - | - | - | - | 7.37 | 4.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.