Pekabex S.A. (WSE: PBX)
Poland
· Delayed Price · Currency is PLN 19.00
0.00 (0.00%)
Nov 22, 2024, 5:00 PM CET
Pekabex 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 | 1,607 | 1,566 | 1,678 | 1,505 | 952.33 | 772.05 | Upgrade
|
| Revenue Growth (YoY) | 0.07% | -6.66% | 11.50% | 58.02% | 23.35% | -12.90% | Upgrade
|
| Cost of Revenue | 1,422 | 1,303 | 1,398 | 1,311 | 785.82 | 653.17 | Upgrade
|
| Gross Profit | 184.7 | 263.2 | 280.02 | 194.32 | 166.51 | 118.88 | Upgrade
|
| Selling, General & Admin | 125.56 | 151.42 | 179.72 | 137.38 | 98.54 | 78.79 | Upgrade
|
| Other Operating Expenses | -7.77 | 1.54 | 1.13 | 2.06 | -6.3 | 1.1 | Upgrade
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| Operating Expenses | 126.18 | 161.35 | 182.83 | 139.44 | 92.24 | 79.89 | Upgrade
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| Operating Income | 58.51 | 101.85 | 97.19 | 54.88 | 74.28 | 38.99 | Upgrade
|
| Interest Expense | -26.56 | -17.66 | -17.99 | -7.02 | -4.39 | -2.47 | Upgrade
|
| Interest & Investment Income | 3.63 | 3.63 | 1.05 | 0.14 | 0.13 | 1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.39 | -5.39 | 1.48 | -1.39 | 6.17 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.41 | 0.62 | -0.39 | -0.22 | 0.12 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 33.61 | 83.06 | 81.33 | 46.39 | 76.3 | 37.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 2 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.39 | -1.39 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.15 | -0.09 | 0.08 | 0.4 | Upgrade
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| Asset Writedown | 3.4 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -4.9 | - | Upgrade
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| Other Unusual Items | - | - | 0.69 | 0.97 | - | - | Upgrade
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| Pretax Income | 35.75 | 81.8 | 82.17 | 49.28 | 71.48 | 38 | Upgrade
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| Income Tax Expense | 0.99 | 13.09 | 14.92 | 8.64 | 13.58 | 7.51 | Upgrade
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| Earnings From Continuing Operations | 34.77 | 68.71 | 67.26 | 40.64 | 57.9 | 30.5 | Upgrade
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| Minority Interest in Earnings | -2.9 | 0.37 | -1.14 | -0.35 | - | - | Upgrade
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| Net Income | 31.87 | 69.07 | 66.12 | 40.29 | 57.9 | 30.5 | Upgrade
|
| Net Income to Common | 31.87 | 69.07 | 66.12 | 40.29 | 57.9 | 30.5 | Upgrade
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| Net Income Growth | -59.65% | 4.46% | 64.11% | -30.41% | 89.86% | -40.45% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 24 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | 0.67% | 0.92% | 0.04% | Upgrade
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| EPS (Basic) | 1.29 | 2.78 | 2.66 | 1.62 | 2.35 | 1.25 | Upgrade
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| EPS (Diluted) | 1.28 | 2.78 | 2.66 | 1.62 | 2.35 | 1.25 | Upgrade
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| EPS Growth | -59.65% | 4.51% | 64.20% | -31.00% | 88.09% | -40.46% | Upgrade
|
| Free Cash Flow | 23.68 | 2.22 | 64.39 | 34.22 | 67.85 | 1.96 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.09 | 2.59 | 1.38 | 2.75 | 0.08 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | 0.410 | 0.200 | 0.410 | 0.160 | Upgrade
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| Dividend Growth | 0% | 0% | 105.00% | -51.22% | 156.25% | -48.39% | Upgrade
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| Gross Margin | 11.49% | 16.80% | 16.69% | 12.91% | 17.48% | 15.40% | Upgrade
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| Operating Margin | 3.64% | 6.50% | 5.79% | 3.65% | 7.80% | 5.05% | Upgrade
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| Profit Margin | 1.98% | 4.41% | 3.94% | 2.68% | 6.08% | 3.95% | Upgrade
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| Free Cash Flow Margin | 1.47% | 0.14% | 3.84% | 2.27% | 7.12% | 0.25% | Upgrade
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| EBITDA | 72.07 | 113.9 | 110.6 | 79.64 | 92.86 | 54.08 | Upgrade
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| EBITDA Margin | 4.49% | 7.27% | 6.59% | 5.29% | 9.75% | 7.00% | Upgrade
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| D&A For EBITDA | 13.55 | 12.05 | 13.41 | 24.75 | 18.58 | 15.09 | Upgrade
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| EBIT | 58.51 | 101.85 | 97.19 | 54.88 | 74.28 | 38.99 | Upgrade
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| EBIT Margin | 3.64% | 6.50% | 5.79% | 3.65% | 7.80% | 5.05% | Upgrade
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| Effective Tax Rate | 2.76% | 16.01% | 18.15% | 17.53% | 19.00% | 19.75% | Upgrade
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| Revenue as Reported | 40.54 | - | - | - | - | 772.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.