PBS Finanse S.A. (WSE: PBF)
Poland
· Delayed Price · Currency is PLN 0.970
+0.010 (1.04%)
Sep 27, 2024, 3:00 PM CET
PBS Finanse Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Rental Revenue | 1.16 | 1.16 | 0.28 | 1.91 | 3.54 | 3.48 | Upgrade
|
| Total Revenue | 1.16 | 1.16 | 0.28 | 1.91 | 3.54 | 3.48 | Upgrade
|
| Revenue Growth (YoY | 546.67% | 312.06% | -85.20% | -46.16% | 1.61% | -42.89% | Upgrade
|
| Property Expenses | 0.81 | 0.85 | 0.27 | 1.91 | 3.09 | 3.85 | Upgrade
|
| Selling, General & Administrative | 0.92 | 1.24 | 2.08 | 2.19 | 1.95 | 1.94 | Upgrade
|
| Other Operating Expenses | -0.15 | -0.13 | 0.29 | 0.23 | 0.85 | -0.08 | Upgrade
|
| Total Operating Expenses | 1.58 | 1.95 | 2.65 | 4.33 | 5.9 | 5.71 | Upgrade
|
| Operating Income | -0.42 | -0.79 | -2.37 | -2.42 | -2.36 | -2.23 | Upgrade
|
| Interest Expense | -0.38 | - | - | -0.08 | -0.11 | -0.16 | Upgrade
|
| Interest & Investment Income | -0.36 | 0.04 | 0.25 | 0.7 | 0.84 | 1.03 | Upgrade
|
| Other Non-Operating Income | - | - | -0.64 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.16 | -0.75 | -2.76 | -1.8 | -1.63 | -1.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.53 | 0.53 | -0.72 | -4.39 | -1.05 | 1.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.16 | 0.08 | -0.03 | Upgrade
|
| Asset Writedown | - | - | - | -0.61 | -0.58 | -3.09 | Upgrade
|
| Total Legal Settlements | - | - | - | 0.02 | 0.03 | 0 | Upgrade
|
| Other Unusual Items | - | - | -0.33 | - | - | - | Upgrade
|
| Pretax Income | -0.63 | -0.22 | -3.8 | -6.93 | -3.15 | -3.2 | Upgrade
|
| Income Tax Expense | - | - | -0.56 | 0.48 | -0.32 | 0.81 | Upgrade
|
| Earnings From Continuing Operations | -0.63 | -0.22 | -3.24 | -7.41 | -2.84 | -4.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.12 | Upgrade
|
| Net Income to Company | -0.63 | -0.22 | -3.24 | -7.41 | -2.84 | -4.13 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Net Income | -0.63 | -0.22 | -3.24 | -7.4 | -2.84 | -4.12 | Upgrade
|
| Net Income to Common | -0.63 | -0.22 | -3.24 | -7.4 | -2.84 | -4.12 | Upgrade
|
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Diluted Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.06 | -0.02 | -0.31 | -0.71 | -0.27 | -0.39 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.02 | -0.31 | -0.71 | -0.27 | -0.39 | Upgrade
|
| Operating Margin | -35.91% | -67.90% | -838.65% | -127.09% | -66.68% | -63.90% | Upgrade
|
| Profit Margin | -54.21% | -18.50% | -1149.65% | -388.35% | -80.13% | -118.41% | Upgrade
|
| Free Cash Flow Margin | -187.29% | -107.40% | -704.61% | -86.77% | -32.98% | -61.72% | Upgrade
|
| EBITDA | -0.4 | -0.74 | -2.28 | -2.22 | -2.12 | -1.96 | Upgrade
|
| EBITDA Margin | -34.36% | -63.68% | - | -116.38% | -60.03% | -56.20% | Upgrade
|
| D&A For Ebitda | 0.02 | 0.05 | 0.09 | 0.2 | 0.24 | 0.27 | Upgrade
|
| EBIT | -0.42 | -0.79 | -2.37 | -2.42 | -2.36 | -2.23 | Upgrade
|
| EBIT Margin | -35.91% | -67.90% | - | -127.09% | -66.68% | -63.90% | Upgrade
|
| Revenue as Reported | - | - | - | 1.91 | 3.54 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.