Oponeo.pl S.A. (WSE: OPN)
Poland
· Delayed Price · Currency is PLN 84.00
+1.40 (1.69%)
Sep 30, 2024, 9:56 AM CET
Oponeo.pl 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 | 1,951 | 1,872 | 1,695 | 1,515 | 1,063 | 962.06 | Upgrade
|
| Revenue Growth (YoY) | 8.80% | 10.43% | 11.92% | 42.44% | 10.52% | 14.13% | Upgrade
|
| Cost of Revenue | 1,522 | 1,501 | 1,360 | 1,205 | 846.04 | 775.1 | Upgrade
|
| Gross Profit | 428.48 | 370.81 | 334.65 | 309.12 | 217.22 | 186.95 | Upgrade
|
| Selling, General & Admin | 329.94 | 303.64 | 270.31 | 227.5 | 177.27 | 158.5 | Upgrade
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| Other Operating Expenses | 2.71 | 3.8 | 1.03 | 2.33 | 2.61 | 0.59 | Upgrade
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| Operating Expenses | 332.65 | 307.44 | 271.34 | 229.83 | 179.88 | 159.09 | Upgrade
|
| Operating Income | 95.83 | 63.37 | 63.31 | 79.29 | 37.34 | 27.87 | Upgrade
|
| Interest Expense | -11.09 | -8.07 | -4.77 | -1.07 | -0.6 | -0.9 | Upgrade
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| Interest & Investment Income | 1.62 | 1.8 | 1.3 | 0.06 | 0.29 | 0.18 | Upgrade
|
| Earnings From Equity Investments | -0.21 | -0.51 | -0.22 | -0.27 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 7.69 | 11.76 | -5.66 | 0.54 | -1.76 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -0.06 | -0 | -1.24 | -0.25 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 93.78 | 68.34 | 52.73 | 78.3 | 35.27 | 27.03 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.52 | -0.05 | 0.19 | -0.48 | 0.8 | Upgrade
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| Pretax Income | 93.87 | 68.86 | 52.68 | 78.49 | 34.79 | 30.25 | Upgrade
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| Income Tax Expense | 20.06 | 14.37 | 10.4 | 15.66 | 2.68 | 10.01 | Upgrade
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| Earnings From Continuing Operations | 73.81 | 54.49 | 42.28 | 62.83 | 32.11 | 20.25 | Upgrade
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| Minority Interest in Earnings | -3.56 | -0.03 | -1.6 | -2.66 | - | - | Upgrade
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| Net Income | 70.25 | 54.46 | 40.68 | 60.17 | 32.11 | 20.25 | Upgrade
|
| Net Income to Common | 70.25 | 54.46 | 40.68 | 60.17 | 32.11 | 20.25 | Upgrade
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| Net Income Growth | 58.25% | 33.87% | -32.39% | 87.38% | 58.60% | 20.78% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -16.37% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 6.25 | 3.91 | 2.92 | 4.32 | 2.30 | 1.45 | Upgrade
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| EPS (Diluted) | 6.25 | 3.91 | 2.92 | 4.32 | 2.30 | 1.45 | Upgrade
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| EPS Growth | 89.23% | 33.87% | -32.39% | 87.38% | 58.91% | 20.55% | Upgrade
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| Free Cash Flow | 61.52 | 60.21 | -47.65 | 89.75 | 16.25 | 15.72 | Upgrade
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| Free Cash Flow Per Share | 5.48 | 4.32 | -3.42 | 6.44 | 1.17 | 1.13 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 2.000 | 1.360 | 1.000 | 0.100 | Upgrade
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| Dividend Growth | -10.00% | -10.00% | 47.06% | 36.00% | 900.00% | -75.00% | Upgrade
|
| Gross Margin | 21.97% | 19.81% | 19.74% | 20.41% | 20.43% | 19.43% | Upgrade
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| Operating Margin | 4.91% | 3.39% | 3.74% | 5.24% | 3.51% | 2.90% | Upgrade
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| Profit Margin | 3.60% | 2.91% | 2.40% | 3.97% | 3.02% | 2.10% | Upgrade
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| Free Cash Flow Margin | 3.15% | 3.22% | -2.81% | 5.93% | 1.53% | 1.63% | Upgrade
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| EBITDA | 121.16 | 86.78 | 82.57 | 93.55 | 49.08 | 40.62 | Upgrade
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| EBITDA Margin | 6.21% | 4.64% | 4.87% | 6.18% | 4.62% | 4.22% | Upgrade
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| D&A For EBITDA | 25.33 | 23.41 | 19.26 | 14.26 | 11.74 | 12.75 | Upgrade
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| EBIT | 95.83 | 63.37 | 63.31 | 79.29 | 37.34 | 27.87 | Upgrade
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| EBIT Margin | 4.91% | 3.38% | 3.74% | 5.24% | 3.51% | 2.90% | Upgrade
|
| Effective Tax Rate | 21.37% | 20.86% | 19.74% | 19.95% | 7.70% | 33.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.