Patentus S.A. (WSE: PAT)
Poland
· Delayed Price · Currency is PLN 3.305
-0.020 (-0.60%)
Jan 30, 2025, 3:54 PM CET
Patentus 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 | 208.26 | 244.78 | 82.56 | 38.07 | 62.72 | 148.82 | Upgrade
|
| Revenue Growth (YoY) | 70.82% | 196.48% | 116.85% | -39.30% | -57.86% | 10.15% | Upgrade
|
| Cost of Revenue | 139.58 | 164.7 | 72.98 | 42.34 | 57.79 | 119.13 | Upgrade
|
| Gross Profit | 68.68 | 80.08 | 9.59 | -4.27 | 4.93 | 29.69 | Upgrade
|
| Selling, General & Admin | 13.59 | 11.92 | 8.65 | 6.38 | 8.35 | 10.76 | Upgrade
|
| Other Operating Expenses | -1.94 | -2.16 | -3.15 | -4.7 | -2.78 | -0.6 | Upgrade
|
| Operating Expenses | 11.66 | 9.76 | 5.5 | 1.68 | 5.58 | 10.16 | Upgrade
|
| Operating Income | 57.02 | 70.32 | 4.09 | -5.95 | -0.65 | 19.53 | Upgrade
|
| Interest Expense | -0.91 | -1.22 | -1.35 | -0.99 | -0.79 | -1.62 | Upgrade
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| Interest & Investment Income | 1.41 | 1.77 | 0.59 | 0.15 | 1.66 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | - | - | 0.02 | -0.64 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 2.08 | - | - | -0.19 | -0.07 | -0.51 | Upgrade
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| EBT Excluding Unusual Items | 59.77 | 70.86 | 3.32 | -6.96 | -0.48 | 18.02 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.35 | - | - | -0.08 | -0.19 | 0.12 | Upgrade
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| Asset Writedown | 0.03 | - | - | -0.03 | 0.16 | -0.02 | Upgrade
|
| Legal Settlements | -0.03 | - | - | -0.1 | -0.01 | -0 | Upgrade
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| Pretax Income | 60.12 | 70.86 | 3.32 | -7.25 | -0.52 | 18.11 | Upgrade
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| Income Tax Expense | 10.35 | 8.45 | -0.3 | -0.79 | -0.63 | 3.47 | Upgrade
|
| Earnings From Continuing Operations | 49.78 | 62.41 | 3.62 | -6.46 | 0.1 | 14.64 | Upgrade
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| Minority Interest in Earnings | 0.02 | -0.15 | -0.09 | 0.1 | 0.12 | -0.03 | Upgrade
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| Net Income | 49.8 | 62.26 | 3.54 | -6.36 | 0.22 | 14.61 | Upgrade
|
| Net Income to Common | 49.8 | 62.26 | 3.54 | -6.36 | 0.22 | 14.61 | Upgrade
|
| Net Income Growth | 111.22% | 1659.11% | - | - | -98.50% | 70.55% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | 1.69 | 2.11 | 0.12 | -0.22 | 0.01 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.69 | 2.11 | 0.12 | -0.22 | 0.01 | 0.50 | Upgrade
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| EPS Growth | 111.52% | 1659.11% | - | - | -98.50% | 70.75% | Upgrade
|
| Free Cash Flow | 44.17 | 43.36 | 9.24 | -14.79 | 5.5 | 10.62 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.47 | 0.31 | -0.50 | 0.19 | 0.36 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
|
| Gross Margin | 32.98% | 32.71% | 11.61% | -11.22% | 7.86% | 19.95% | Upgrade
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| Operating Margin | 27.38% | 28.73% | 4.95% | -15.64% | -1.04% | 13.12% | Upgrade
|
| Profit Margin | 23.91% | 25.43% | 4.29% | -16.69% | 0.35% | 9.82% | Upgrade
|
| Free Cash Flow Margin | 21.21% | 17.71% | 11.19% | -38.85% | 8.77% | 7.14% | Upgrade
|
| EBITDA | 68.73 | 79.84 | 13.15 | 3.02 | 8.4 | 26.61 | Upgrade
|
| EBITDA Margin | 33.00% | 32.61% | 15.93% | 7.93% | 13.40% | 17.88% | Upgrade
|
| D&A For EBITDA | 11.71 | 9.52 | 9.06 | 8.97 | 9.05 | 7.08 | Upgrade
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| EBIT | 57.02 | 70.32 | 4.09 | -5.95 | -0.65 | 19.53 | Upgrade
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| EBIT Margin | 27.38% | 28.73% | 4.95% | -15.64% | -1.04% | 13.12% | Upgrade
|
| Effective Tax Rate | 17.21% | 11.93% | - | - | - | 19.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.