Orzel Spolka Akcyjna (WSE: ORL)
Poland
· Delayed Price · Currency is PLN 4.060
-0.040 (-0.98%)
Jan 20, 2025, 11:40 AM CET
Orzel Spolka Akcyjna 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 | 17.54 | 16.9 | 14.9 | 13.42 | 10.69 | 11.51 | Upgrade
|
| Revenue Growth (YoY) | -1.24% | 13.44% | 11.05% | 25.52% | -7.11% | 12.82% | Upgrade
|
| Cost of Revenue | 10.13 | 9.97 | 8.72 | 8 | 7.52 | 7.74 | Upgrade
|
| Gross Profit | 7.41 | 6.93 | 6.18 | 5.42 | 3.17 | 3.77 | Upgrade
|
| Selling, General & Admin | 5.51 | 4.66 | 3.93 | 3.33 | 2.82 | 2.56 | Upgrade
|
| Other Operating Expenses | -0.94 | -0.84 | -1.1 | -1.27 | -1.25 | -0.97 | Upgrade
|
| Operating Expenses | 4.57 | 3.82 | 2.88 | 2.18 | 1.57 | 1.59 | Upgrade
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| Operating Income | 2.84 | 3.11 | 3.3 | 3.23 | 1.6 | 2.17 | Upgrade
|
| Interest Expense | -0.43 | -0.46 | -0.4 | -0.28 | -0.36 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.08 | 0.08 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | - | - | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.12 | -0 | - | -0.06 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.13 | 2.61 | 2.98 | 2.96 | 1.18 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | 0 | 0 | 0.01 | - | 0 | 0.11 | Upgrade
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| Legal Settlements | -0.01 | - | - | - | 0 | 0 | Upgrade
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| Other Unusual Items | - | - | - | -0.06 | -0.03 | - | Upgrade
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| Pretax Income | 2.14 | 2.64 | 2.99 | 2.99 | 1.21 | 1.78 | Upgrade
|
| Income Tax Expense | 0.02 | 0.39 | 0.47 | 0.46 | -0.06 | -0.01 | Upgrade
|
| Earnings From Continuing Operations | 2.12 | 2.25 | 2.52 | 2.53 | 1.28 | 1.79 | Upgrade
|
| Net Income | 2.12 | 2.25 | 2.52 | 2.53 | 1.28 | 1.79 | Upgrade
|
| Net Income to Common | 2.12 | 2.25 | 2.52 | 2.53 | 1.28 | 1.79 | Upgrade
|
| Net Income Growth | -17.92% | -10.81% | -0.40% | 98.19% | -28.79% | 93.97% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 11 | 10 | 11 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 11 | 10 | 11 | 8 | Upgrade
|
| Shares Change (YoY) | -3.67% | -3.67% | 3.20% | -4.29% | 40.22% | -4.72% | Upgrade
|
| EPS (Basic) | 0.20 | 0.22 | 0.23 | 0.24 | 0.12 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.22 | 0.23 | 0.24 | 0.12 | 0.23 | Upgrade
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| EPS Growth | -14.79% | -7.42% | -3.49% | 107.08% | -49.21% | 103.59% | Upgrade
|
| Free Cash Flow | -17.73 | -9.43 | 2.5 | 1.75 | 1.59 | 2.43 | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.91 | 0.23 | 0.17 | 0.15 | 0.31 | Upgrade
|
| Gross Margin | 42.25% | 41.02% | 41.49% | 40.36% | 29.64% | 32.73% | Upgrade
|
| Operating Margin | 16.21% | 18.40% | 22.18% | 24.10% | 14.94% | 18.89% | Upgrade
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| Profit Margin | 12.09% | 13.29% | 16.90% | 18.84% | 11.93% | 15.57% | Upgrade
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| Free Cash Flow Margin | -101.06% | -55.79% | 16.81% | 13.02% | 14.90% | 21.08% | Upgrade
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| EBITDA | 4.97 | 4.92 | 5.45 | 5.25 | 3.52 | 4.09 | Upgrade
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| EBITDA Margin | 28.35% | 29.09% | 36.57% | 39.15% | 32.90% | 35.54% | Upgrade
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| D&A For EBITDA | 2.13 | 1.81 | 2.14 | 2.02 | 1.92 | 1.92 | Upgrade
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| EBIT | 2.84 | 3.11 | 3.3 | 3.23 | 1.6 | 2.17 | Upgrade
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| EBIT Margin | 16.21% | 18.40% | 22.18% | 24.10% | 14.94% | 18.89% | Upgrade
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| Effective Tax Rate | 0.84% | 14.81% | 15.73% | 15.52% | - | - | Upgrade
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| Revenue as Reported | 17.54 | 16.9 | 14.9 | 13.42 | 10.69 | 11.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.