ORGANIC Farma Zdrowia S.A. (WSE: ORG)
Poland
· Delayed Price · Currency is PLN 12.20
0.00 (0.00%)
At close: Jan 16, 2025
ORGANIC Farma Zdrowia 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 | 117.93 | 109.89 | 102.9 | 100.28 | 102.7 | 100.01 | Upgrade
|
| Revenue Growth (YoY) | 10.17% | 6.79% | 2.62% | -2.35% | 2.68% | 1.82% | Upgrade
|
| Cost of Revenue | 74.63 | 71.39 | 70.75 | 67.7 | 68.26 | 66 | Upgrade
|
| Gross Profit | 43.3 | 38.49 | 32.16 | 32.58 | 34.44 | 34.01 | Upgrade
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| Selling, General & Admin | 37.08 | 34.41 | 33.74 | 34.97 | 33.6 | 32.58 | Upgrade
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| Other Operating Expenses | 2.12 | 1.88 | 0.52 | 4.86 | 1.42 | 2.39 | Upgrade
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| Operating Expenses | 40.8 | 37.97 | 36.19 | 43.04 | 38.28 | 37.83 | Upgrade
|
| Operating Income | 2.5 | 0.53 | -4.03 | -10.46 | -3.85 | -3.81 | Upgrade
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| Interest Expense | -0.35 | -0.53 | -0.46 | -0.3 | -0.34 | -0.37 | Upgrade
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| Interest & Investment Income | 0 | 0.01 | 0.18 | 0.53 | 0.26 | 0.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.1 | 0.99 | 0.42 | Upgrade
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| Other Non Operating Income (Expenses) | -5.7 | 0.19 | -0.46 | 0.01 | -1.91 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | -3.55 | 0.2 | -4.78 | -10.11 | -4.84 | -3.63 | Upgrade
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| Impairment of Goodwill | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | 1.84 | 4.06 | - | - | 1.56 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.02 | -0.03 | -0.52 | -0.02 | -3.12 | Upgrade
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| Asset Writedown | -0.02 | -0.02 | -0.21 | -2.87 | -0.24 | -0.41 | Upgrade
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| Other Unusual Items | 6.2 | 6.2 | - | - | - | - | Upgrade
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| Pretax Income | 2.51 | 8.12 | -1.07 | -13.62 | -5.22 | -5.73 | Upgrade
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| Income Tax Expense | 0.65 | 0.69 | 0 | 0.03 | 0.11 | -0.05 | Upgrade
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| Net Income | 1.86 | 7.43 | -1.08 | -13.65 | -5.33 | -5.67 | Upgrade
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| Net Income to Common | 1.86 | 7.43 | -1.08 | -13.65 | -5.33 | -5.67 | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 4 | Upgrade
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| Shares Change (YoY) | - | - | - | 12.69% | 8.96% | - | Upgrade
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| EPS (Basic) | 0.34 | 1.35 | -0.20 | -2.48 | -1.09 | -1.27 | Upgrade
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| EPS (Diluted) | 0.34 | 1.35 | -0.20 | -2.48 | -1.09 | -1.27 | Upgrade
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| Free Cash Flow | 1.88 | -0.27 | -4.56 | -5.73 | -2.87 | -3.42 | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.05 | -0.83 | -1.04 | -0.59 | -0.76 | Upgrade
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| Gross Margin | 36.72% | 35.03% | 31.25% | 32.49% | 33.53% | 34.01% | Upgrade
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| Operating Margin | 2.12% | 0.48% | -3.92% | -10.43% | -3.75% | -3.81% | Upgrade
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| Profit Margin | 1.57% | 6.76% | -1.05% | -13.61% | -5.19% | -5.67% | Upgrade
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| Free Cash Flow Margin | 1.59% | -0.25% | -4.43% | -5.71% | -2.79% | -3.41% | Upgrade
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| EBITDA | 4.23 | 2.32 | -1.98 | -7.13 | -0.47 | -0.83 | Upgrade
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| EBITDA Margin | 3.59% | 2.11% | -1.92% | -7.11% | -0.46% | -0.83% | Upgrade
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| D&A For EBITDA | 1.73 | 1.79 | 2.05 | 3.33 | 3.38 | 2.98 | Upgrade
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| EBIT | 2.5 | 0.53 | -4.03 | -10.46 | -3.85 | -3.81 | Upgrade
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| EBIT Margin | 2.12% | 0.48% | -3.92% | -10.43% | -3.75% | -3.81% | Upgrade
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| Effective Tax Rate | 25.91% | 8.49% | - | - | - | - | Upgrade
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| Revenue as Reported | 117.93 | 109.89 | 102.9 | 100.28 | 102.7 | 100.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.