Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland
· Delayed Price · Currency is PLN 10.45
-0.05 (-0.48%)
Apr 3, 2025, 2:44 PM CET
WSE:PHN 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Rental Revenue | 285.8 | 248.8 | 203.4 | 187.4 | 188.9 | 171.9 | Upgrade
|
| Other Revenue | 345.2 | 322.1 | 423.6 | 293.1 | 549.2 | 41.2 | Upgrade
|
| Total Revenue | 631 | 570.9 | 627 | 480.5 | 738.1 | 213.1 | Upgrade
|
| Revenue Growth (YoY | -0.43% | -8.95% | 30.49% | -34.90% | 246.36% | 20.94% | Upgrade
|
| Property Expenses | 431.3 | 396.7 | 463.8 | 325.8 | 520.4 | 106.1 | Upgrade
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| Selling, General & Administrative | 74.5 | 70 | 60.8 | 55.3 | 53.2 | 39.2 | Upgrade
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| Other Operating Expenses | 10.4 | -7.1 | -1.2 | -19.2 | -25.2 | 8.4 | Upgrade
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| Total Operating Expenses | 512.1 | 457.6 | 528.5 | 357.2 | 562.5 | 153.7 | Upgrade
|
| Operating Income | 118.9 | 113.3 | 98.5 | 123.3 | 175.6 | 59.4 | Upgrade
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| Interest Expense | -122 | -88.5 | -44.4 | -34.4 | -29.7 | -28.5 | Upgrade
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| Interest & Investment Income | 6.8 | 4.8 | 1.6 | 2.2 | 1.6 | 2.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 59.5 | 55.3 | -9.8 | 1.7 | -39.4 | -1.5 | Upgrade
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| Other Non-Operating Income | -3.5 | -3 | -15.9 | -2.6 | -4.6 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 59.7 | 81.9 | 30 | 90.2 | 103.5 | 31.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.3 | -24.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | - | - | 3.4 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.8 | 0.7 | 1.5 | 5.9 | 0.7 | 4.6 | Upgrade
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| Asset Writedown | -263 | -187.7 | 47.2 | 49.7 | 18.2 | 57.4 | Upgrade
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| Other Unusual Items | - | - | 3 | - | 7.6 | 3 | Upgrade
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| Pretax Income | -202.3 | -104.9 | 81.7 | 135.5 | 109 | 96.9 | Upgrade
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| Income Tax Expense | 30.8 | 62.1 | 51.7 | 61.8 | 38.9 | 27.9 | Upgrade
|
| Earnings From Continuing Operations | -233.1 | -167 | 30 | 73.7 | 70.1 | 69 | Upgrade
|
| Net Income to Company | -233.1 | -167 | 30 | 73.7 | 70.1 | 69 | Upgrade
|
| Minority Interest in Earnings | 2.2 | 5.5 | 0.8 | 5 | 1.9 | -1.4 | Upgrade
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| Net Income | -230.9 | -161.5 | 30.8 | 78.7 | 72 | 67.6 | Upgrade
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| Net Income to Common | -230.9 | -161.5 | 30.8 | 78.7 | 72 | 67.6 | Upgrade
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| Net Income Growth | - | - | -60.86% | 9.31% | 6.51% | 41.72% | Upgrade
|
| Basic Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 47 | Upgrade
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| Diluted Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 47 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.39% | 8.74% | 0.21% | Upgrade
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| EPS (Basic) | -4.51 | -3.15 | 0.60 | 1.54 | 1.41 | 1.44 | Upgrade
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| EPS (Diluted) | -4.51 | -3.15 | 0.60 | 1.54 | 1.41 | 1.44 | Upgrade
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| EPS Growth | - | - | -60.86% | 8.88% | -2.05% | 41.42% | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.360 | 0.350 | 0.540 | Upgrade
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| Dividend Growth | - | - | -77.78% | 2.86% | -35.19% | 31.71% | Upgrade
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| Operating Margin | 18.84% | 19.85% | 15.71% | 25.66% | 23.79% | 27.87% | Upgrade
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| Profit Margin | -36.59% | -28.29% | 4.91% | 16.38% | 9.75% | 31.72% | Upgrade
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| EBITDA | 126.6 | 120.4 | 105.6 | 130.3 | 179.4 | 61.4 | Upgrade
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| EBITDA Margin | 20.06% | 21.09% | 16.84% | 27.12% | 24.31% | 28.81% | Upgrade
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| D&A For Ebitda | 7.7 | 7.1 | 7.1 | 7 | 3.8 | 2 | Upgrade
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| EBIT | 118.9 | 113.3 | 98.5 | 123.3 | 175.6 | 59.4 | Upgrade
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| EBIT Margin | 18.84% | 19.85% | 15.71% | 25.66% | 23.79% | 27.87% | Upgrade
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| Effective Tax Rate | - | - | 63.28% | 45.61% | 35.69% | 28.79% | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.