OPTeam Spólka Akcyjna (WSE: OPM)
Poland
· Delayed Price · Currency is PLN 4.000
0.00 (0.00%)
Sep 27, 2024, 4:08 PM CET
OPTeam Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 96.77 | 85.9 | 75.82 | 55.57 | 59.46 | 67.12 | Upgrade
|
| Revenue Growth (YoY) | 23.01% | 13.29% | 36.44% | -6.54% | -11.42% | -2.02% | Upgrade
|
| Cost of Revenue | 77.95 | 68.5 | 57.59 | 41.1 | 45.23 | 57 | Upgrade
|
| Gross Profit | 18.83 | 17.4 | 18.22 | 14.47 | 14.23 | 10.12 | Upgrade
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| Selling, General & Admin | 22.46 | 19.57 | 17.73 | 14.13 | 14.22 | 10.99 | Upgrade
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| Other Operating Expenses | -0.17 | -0.07 | -1.8 | -1.31 | -0.52 | -0.5 | Upgrade
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| Operating Expenses | 22.29 | 19.5 | 15.93 | 12.82 | 13.7 | 10.49 | Upgrade
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| Operating Income | -3.46 | -2.1 | 2.29 | 1.65 | 0.53 | -0.37 | Upgrade
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| Interest Expense | -0.15 | -0.09 | -0.09 | -0.27 | -0.2 | -0.14 | Upgrade
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| Interest & Investment Income | 0.54 | 0.71 | 0.09 | 0.03 | 0.02 | 0.02 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 1.72 | -0.27 | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.19 | 2.56 | 0.05 | 0.08 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.06 | -0.05 | - | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -2.96 | -1.38 | 2.43 | 3.93 | 2.13 | -0.68 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.01 | 287.96 | - | 2.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.13 | 0.01 | 0.05 | 0.1 | Upgrade
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| Legal Settlements | 0.02 | 0.02 | 0 | 0.02 | 0.05 | 0.05 | Upgrade
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| Other Unusual Items | -0.13 | -0.13 | -0.06 | -0.03 | -0.03 | -0.06 | Upgrade
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| Pretax Income | -2.89 | -1.3 | 2.56 | 291.91 | 2.23 | 1.54 | Upgrade
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| Income Tax Expense | -0.09 | -0.32 | -0.53 | 55.57 | 0.31 | 0.15 | Upgrade
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| Net Income | -2.8 | -0.99 | 3.09 | 236.35 | 1.92 | 1.39 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | -0.04 | - | - | Upgrade
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| Net Income to Common | -2.8 | -0.99 | 3.09 | 236.38 | 1.92 | 1.39 | Upgrade
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| Net Income Growth | - | - | -98.69% | 12212.11% | 37.76% | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 8 | 8 | Upgrade
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| Shares Change (YoY) | - | - | 6.35% | -6.30% | 0.50% | 7.67% | Upgrade
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| EPS (Basic) | -0.36 | -0.13 | 0.39 | 31.94 | 0.26 | 0.19 | Upgrade
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| EPS (Diluted) | -0.36 | -0.13 | 0.39 | 31.94 | 0.24 | 0.18 | Upgrade
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| EPS Growth | - | - | -98.78% | 13207.87% | 33.33% | - | Upgrade
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| Free Cash Flow | -7.33 | -8.37 | -2.48 | -52.32 | 2.33 | -0.36 | Upgrade
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| Free Cash Flow Per Share | -0.93 | -1.06 | -0.32 | -7.07 | 0.29 | -0.05 | Upgrade
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| Dividend Per Share | - | - | 1.270 | 26.980 | - | - | Upgrade
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| Dividend Growth | - | - | -95.29% | - | - | - | Upgrade
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| Gross Margin | 19.45% | 20.25% | 24.04% | 26.04% | 23.94% | 15.08% | Upgrade
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| Operating Margin | -3.58% | -2.45% | 3.02% | 2.98% | 0.89% | -0.55% | Upgrade
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| Profit Margin | -2.89% | -1.15% | 4.08% | 425.39% | 3.23% | 2.08% | Upgrade
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| Free Cash Flow Margin | -7.57% | -9.75% | -3.27% | -94.15% | 3.91% | -0.54% | Upgrade
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| EBITDA | -2.89 | -0.32 | 5.64 | 4.05 | 1.81 | 0.85 | Upgrade
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| EBITDA Margin | -2.99% | -0.37% | 7.44% | 7.29% | 3.04% | 1.27% | Upgrade
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| D&A For EBITDA | 0.57 | 1.78 | 3.34 | 2.4 | 1.28 | 1.22 | Upgrade
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| EBIT | -3.46 | -2.1 | 2.29 | 1.65 | 0.53 | -0.37 | Upgrade
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| EBIT Margin | -3.58% | -2.45% | 3.02% | 2.98% | 0.89% | -0.55% | Upgrade
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| Effective Tax Rate | - | - | - | 19.04% | 13.85% | 9.53% | Upgrade
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| Revenue as Reported | 10.88 | - | - | - | 59.46 | 67.12 | Upgrade
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| Advertising Expenses | - | 0.99 | 0.4 | 0.22 | 0.41 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.