Passus S.A. (WSE: PAS)
Poland
· Delayed Price · Currency is PLN 23.90
-0.30 (-1.24%)
Nov 20, 2024, 10:50 AM CET
Passus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 101.06 | 89.35 | 76.45 | 63.01 | 42.95 | 38.67 | Upgrade
|
| Revenue Growth (YoY) | 34.40% | 16.87% | 21.33% | 46.69% | 11.08% | 57.58% | Upgrade
|
| Cost of Revenue | 59.17 | 49.8 | 42.49 | 37.15 | 18.42 | 15.65 | Upgrade
|
| Gross Profit | 41.9 | 39.54 | 33.96 | 25.86 | 24.54 | 23.02 | Upgrade
|
| Selling, General & Admin | 29.53 | 27.55 | 24.98 | 15.97 | 19.18 | 20.41 | Upgrade
|
| Other Operating Expenses | 2.4 | 1.83 | 0.14 | -1.58 | -0.14 | 0.1 | Upgrade
|
| Operating Expenses | 37.46 | 34.74 | 28.17 | 17.16 | 21.1 | 20.96 | Upgrade
|
| Operating Income | 4.44 | 4.8 | 5.79 | 8.69 | 3.43 | 2.05 | Upgrade
|
| Interest Expense | -0.21 | -0.2 | -0.15 | -0.15 | -0.4 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 0.06 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.51 | -0.07 | -0.05 | -0.05 | -0.1 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 5.15 | 3.94 | 5.66 | 8.52 | 2.95 | 1.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.23 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.01 | 0.06 | - | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.06 | -0.05 | Upgrade
|
| Pretax Income | 5.14 | 3.93 | 5.65 | 8.59 | 2.78 | 1.58 | Upgrade
|
| Income Tax Expense | 1.84 | 1.46 | 0.8 | 1.83 | 0.62 | 0.78 | Upgrade
|
| Earnings From Continuing Operations | 3.3 | 2.47 | 4.85 | 6.76 | 2.17 | 0.8 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0.85 | -0.53 | -0.78 | -0.2 | -0.01 | Upgrade
|
| Net Income | 2.47 | 1.62 | 4.32 | 5.98 | 1.97 | 0.79 | Upgrade
|
| Net Income to Common | 2.47 | 1.62 | 4.32 | 5.98 | 1.97 | 0.79 | Upgrade
|
| Net Income Growth | 205.45% | -62.48% | -27.70% | 203.23% | 150.87% | 199.83% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -4.74% | - | 0.24% | 6.88% | - | - | Upgrade
|
| EPS (Basic) | 1.20 | 0.79 | 2.11 | 3.12 | 1.03 | 0.41 | Upgrade
|
| EPS (Diluted) | 1.20 | 0.79 | 2.11 | 2.92 | 1.03 | 0.41 | Upgrade
|
| EPS Growth | 220.61% | -62.49% | -27.88% | 183.74% | 150.87% | 199.83% | Upgrade
|
| Free Cash Flow | -3.2 | -10.68 | 28.03 | 11 | -1.68 | 7.89 | Upgrade
|
| Free Cash Flow Per Share | -1.56 | -5.20 | 13.65 | 5.37 | -0.87 | 4.12 | Upgrade
|
| Dividend Per Share | 2.920 | 2.920 | - | - | 0.070 | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | 40.00% | 0% | Upgrade
|
| Gross Margin | 41.46% | 44.26% | 44.42% | 41.03% | 57.13% | 59.52% | Upgrade
|
| Operating Margin | 4.39% | 5.37% | 7.57% | 13.79% | 7.99% | 5.31% | Upgrade
|
| Profit Margin | 2.44% | 1.82% | 5.65% | 9.49% | 4.59% | 2.03% | Upgrade
|
| Free Cash Flow Margin | -3.16% | -11.95% | 36.66% | 17.46% | -3.90% | 20.40% | Upgrade
|
| EBITDA | 5.33 | 5.54 | 6.34 | 8.98 | 5.72 | 2.71 | Upgrade
|
| EBITDA Margin | 5.27% | 6.20% | 8.29% | 14.24% | 13.33% | 7.00% | Upgrade
|
| D&A For EBITDA | 0.89 | 0.74 | 0.55 | 0.28 | 2.29 | 0.65 | Upgrade
|
| EBIT | 4.44 | 4.8 | 5.79 | 8.69 | 3.43 | 2.05 | Upgrade
|
| EBIT Margin | 4.39% | 5.37% | 7.57% | 13.79% | 7.99% | 5.31% | Upgrade
|
| Effective Tax Rate | 35.71% | 37.08% | 14.15% | 21.31% | 22.13% | 49.37% | Upgrade
|
| Revenue as Reported | - | - | - | - | 42.95 | 38.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.