Pkp Cargo S.A. (WSE: PKP)
Poland
· Delayed Price · Currency is PLN 18.78
+0.46 (2.51%)
Sep 27, 2024, 5:01 PM CET
Pkp Cargo 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 5,109 | 5,492 | 5,390 | 4,267 | 4,076 | 4,782 | Upgrade
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| Revenue | 5,109 | 5,492 | 5,390 | 4,267 | 4,076 | 4,782 | Upgrade
|
| Revenue Growth (YoY) | -11.74% | 1.89% | 26.34% | 4.68% | -14.76% | -7.74% | Upgrade
|
| Cost of Revenue | 3,274 | 3,373 | 3,193 | 2,814 | 2,758 | 3,008 | Upgrade
|
| Gross Profit | 1,835 | 2,119 | 2,197 | 1,452 | 1,318 | 1,774 | Upgrade
|
| Selling, General & Admin | 607.4 | 653.9 | 796.2 | 662.6 | 611.6 | 675.5 | Upgrade
|
| Other Operating Expenses | 361.8 | 372.5 | 359.7 | 297.1 | 150.1 | 258.8 | Upgrade
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| Operating Expenses | 1,797 | 1,827 | 1,891 | 1,662 | 1,525 | 1,651 | Upgrade
|
| Operating Income | 37.7 | 292.2 | 305.7 | -209.7 | -207.1 | 123.1 | Upgrade
|
| Interest Expense | -221.4 | -203.2 | -142.6 | -51.5 | -57.9 | -58.6 | Upgrade
|
| Interest & Investment Income | 10.9 | 10.7 | 5.6 | 3.2 | 5.8 | 7.7 | Upgrade
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| Earnings From Equity Investments | 7 | 9.1 | 9.1 | 4.7 | 1.7 | 1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.6 | -6.4 | 0.3 | -2.3 | -6 | -0.3 | Upgrade
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| Other Non Operating Income (Expenses) | -0.8 | -0.7 | -1.3 | -1.4 | -2.7 | -3 | Upgrade
|
| EBT Excluding Unusual Items | -170.2 | 101.7 | 176.8 | -257 | -266.2 | 70.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.3 | 8.5 | 12.7 | 12.5 | 2.4 | 2.1 | Upgrade
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| Asset Writedown | 8.5 | 8.8 | 2.3 | -19.9 | -3.1 | - | Upgrade
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| Pretax Income | -154.4 | 119 | 191.8 | -264.4 | -266.9 | 73.5 | Upgrade
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| Income Tax Expense | -14.2 | 36.9 | 43.8 | -39.1 | -42.6 | 37.5 | Upgrade
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| Earnings From Continuing Operations | -140.2 | 82.1 | 148 | -225.3 | -224.3 | 36 | Upgrade
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| Net Income | -140.2 | 82.1 | 148 | -225.3 | -224.3 | 36 | Upgrade
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| Net Income to Common | -140.2 | 82.1 | 148 | -225.3 | -224.3 | 36 | Upgrade
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| Net Income Growth | - | -44.53% | - | - | - | -80.42% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| EPS (Basic) | -3.13 | 1.83 | 3.30 | -5.03 | -5.01 | 0.80 | Upgrade
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| EPS (Diluted) | -3.14 | 1.83 | 3.30 | -5.03 | -5.01 | 0.80 | Upgrade
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| EPS Growth | - | -44.62% | - | - | - | -80.52% | Upgrade
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| Free Cash Flow | -149.4 | -148 | 161.5 | -108.7 | -165.9 | -239.3 | Upgrade
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| Free Cash Flow Per Share | -3.34 | -3.30 | 3.61 | -2.43 | -3.70 | -5.34 | Upgrade
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| Gross Margin | 35.92% | 38.59% | 40.76% | 34.03% | 32.34% | 37.10% | Upgrade
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| Operating Margin | 0.74% | 5.32% | 5.67% | -4.92% | -5.08% | 2.57% | Upgrade
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| Profit Margin | -2.74% | 1.49% | 2.75% | -5.28% | -5.50% | 0.75% | Upgrade
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| Free Cash Flow Margin | -2.92% | -2.69% | 3.00% | -2.55% | -4.07% | -5.00% | Upgrade
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| EBITDA | 737.5 | 970 | 926.4 | 374 | 418.6 | 715.7 | Upgrade
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| EBITDA Margin | 14.44% | 17.66% | 17.19% | 8.77% | 10.27% | 14.97% | Upgrade
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| D&A For EBITDA | 699.8 | 677.8 | 620.7 | 583.7 | 625.7 | 592.6 | Upgrade
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| EBIT | 37.7 | 292.2 | 305.7 | -209.7 | -207.1 | 123.1 | Upgrade
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| EBIT Margin | 0.74% | 5.32% | 5.67% | -4.92% | -5.08% | 2.57% | Upgrade
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| Effective Tax Rate | - | 31.01% | 22.84% | - | - | 51.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.