Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland
· Delayed Price · Currency is PLN 10.55
-0.20 (-1.86%)
Jun 5, 2025, 1:23 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 293.2 | 295 | 248.8 | 203.4 | 187.4 | 188.9 | Upgrade
|
| Other Revenue | 611.6 | 519.7 | 322.1 | 423.6 | 293.1 | 549.2 | Upgrade
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| Total Revenue | 904.8 | 814.7 | 570.9 | 627 | 480.5 | 738.1 | Upgrade
|
| Revenue Growth (YoY | 59.49% | 42.70% | -8.95% | 30.49% | -34.90% | 246.36% | Upgrade
|
| Property Expenses | 691.9 | 616.8 | 396.7 | 463.8 | 325.8 | 520.4 | Upgrade
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| Selling, General & Administrative | 72.9 | 72.1 | 70 | 60.8 | 55.3 | 53.2 | Upgrade
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| Other Operating Expenses | -112.6 | -6.8 | -7.2 | -1.2 | -19.2 | -25.2 | Upgrade
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| Total Operating Expenses | 664.4 | 693.9 | 457.5 | 528.5 | 357.2 | 562.5 | Upgrade
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| Operating Income | 240.4 | 120.8 | 113.4 | 98.5 | 123.3 | 175.6 | Upgrade
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| Interest Expense | -115.7 | -122.7 | -83.9 | -44.4 | -34.4 | -29.7 | Upgrade
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| Interest & Investment Income | 11.8 | 11.8 | 9.6 | 1.6 | 2.2 | 1.6 | Upgrade
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| Currency Exchange Gain (Loss) | 12.5 | 12.5 | 55.3 | -9.8 | 1.7 | -39.4 | Upgrade
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| Other Non-Operating Income | 99 | -12.7 | -12.4 | -15.9 | -2.6 | -4.6 | Upgrade
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| EBT Excluding Unusual Items | 248 | 9.7 | 82 | 30 | 90.2 | 103.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -10.3 | -24.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.2 | - | - | 3.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.9 | 0.9 | 0.6 | 1.5 | 5.9 | 0.7 | Upgrade
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| Asset Writedown | -160.5 | -137.2 | -187.7 | 47.2 | 49.7 | 18.2 | Upgrade
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| Other Unusual Items | - | - | - | 3 | - | 7.6 | Upgrade
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| Pretax Income | 88.4 | -126.6 | -104.9 | 81.7 | 135.5 | 109 | Upgrade
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| Income Tax Expense | 59.8 | 57.8 | 62.1 | 51.7 | 61.8 | 38.9 | Upgrade
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| Earnings From Continuing Operations | 28.6 | -184.4 | -167 | 30 | 73.7 | 70.1 | Upgrade
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| Net Income to Company | 28.6 | -184.4 | -167 | 30 | 73.7 | 70.1 | Upgrade
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| Minority Interest in Earnings | 0.2 | 1.4 | 5.5 | 0.8 | 5 | 1.9 | Upgrade
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| Net Income | 28.8 | -183 | -161.5 | 30.8 | 78.7 | 72 | Upgrade
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| Net Income to Common | 28.8 | -183 | -161.5 | 30.8 | 78.7 | 72 | Upgrade
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| Net Income Growth | - | - | - | -60.86% | 9.31% | 6.51% | Upgrade
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| Basic Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Diluted Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | -0.13% | - | - | - | 0.39% | 8.74% | Upgrade
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| EPS (Basic) | 0.56 | -3.57 | -3.15 | 0.60 | 1.54 | 1.41 | Upgrade
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| EPS (Diluted) | 0.56 | -3.57 | -3.15 | 0.60 | 1.54 | 1.41 | Upgrade
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| EPS Growth | - | - | - | -60.86% | 8.88% | -2.05% | Upgrade
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| Dividend Per Share | - | - | - | 0.080 | 0.360 | 0.350 | Upgrade
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| Dividend Growth | - | - | - | -77.78% | 2.86% | -35.19% | Upgrade
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| Operating Margin | 26.57% | 14.83% | 19.86% | 15.71% | 25.66% | 23.79% | Upgrade
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| Profit Margin | 3.18% | -22.46% | -28.29% | 4.91% | 16.38% | 9.75% | Upgrade
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| EBITDA | 248.3 | 128.6 | 120.5 | 105.6 | 130.3 | 179.4 | Upgrade
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| EBITDA Margin | 27.44% | 15.78% | 21.11% | 16.84% | 27.12% | 24.31% | Upgrade
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| D&A For Ebitda | 7.9 | 7.8 | 7.1 | 7.1 | 7 | 3.8 | Upgrade
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| EBIT | 240.4 | 120.8 | 113.4 | 98.5 | 123.3 | 175.6 | Upgrade
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| EBIT Margin | 26.57% | 14.83% | 19.86% | 15.71% | 25.66% | 23.79% | Upgrade
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| Effective Tax Rate | 67.65% | - | - | 63.28% | 45.61% | 35.69% | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.