PlayWay S.A. (WSE: PLW)
Poland
· Delayed Price · Currency is PLN 286.50
0.00 (0.00%)
Sep 27, 2024, 4:37 PM CET
PlayWay 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 | 277.6 | 273.96 | 257.27 | 234.89 | 164.07 | 116.21 | Upgrade
|
| Other Revenue | 5.63 | 2.71 | 0.23 | 1.03 | 0.25 | 0.05 | Upgrade
|
| Revenue | 283.23 | 276.66 | 257.5 | 235.91 | 164.32 | 116.26 | Upgrade
|
| Revenue Growth (YoY) | 5.52% | 7.44% | 9.15% | 43.57% | 41.34% | 61.54% | Upgrade
|
| Cost of Revenue | 56.61 | 58.27 | 42.14 | 46.07 | 21.58 | 15.73 | Upgrade
|
| Gross Profit | 226.62 | 218.39 | 215.36 | 189.84 | 142.74 | 100.53 | Upgrade
|
| Selling, General & Admin | 41.63 | 40.82 | 31.87 | 23.97 | 16.47 | 14.16 | Upgrade
|
| Other Operating Expenses | 17.81 | 16.78 | 9.49 | 11.66 | 7.63 | 3.54 | Upgrade
|
| Operating Expenses | 61.13 | 59.25 | 42.85 | 36.31 | 24.81 | 18.23 | Upgrade
|
| Operating Income | 165.49 | 159.14 | 172.51 | 153.53 | 117.93 | 82.3 | Upgrade
|
| Interest Expense | - | -0.57 | -0.28 | -0.1 | -0.07 | -0.11 | Upgrade
|
| Interest & Investment Income | 24.43 | 18.79 | 5.65 | 0.13 | 1.04 | 0.9 | Upgrade
|
| Earnings From Equity Investments | -3.68 | -2.22 | -1.09 | 4.57 | 5.31 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.84 | -6.84 | 3.11 | 5.29 | -0.64 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.12 | -1.12 | -0.54 | 0.75 | 8.35 | 1.16 | Upgrade
|
| EBT Excluding Unusual Items | 178.28 | 167.18 | 179.36 | 164.17 | 131.91 | 84.83 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.22 | -32.22 | -31.31 | -1.54 | 0.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.41 | -1.73 | -0.23 | -1.72 | 136.35 | 24.15 | Upgrade
|
| Other Unusual Items | -0.03 | - | - | 0.97 | 0.52 | - | Upgrade
|
| Pretax Income | 142.62 | 133.24 | 147.81 | 161.89 | 269 | 109.09 | Upgrade
|
| Income Tax Expense | 6.4 | 6.95 | 10.7 | 12.08 | 39.14 | 11.82 | Upgrade
|
| Earnings From Continuing Operations | 136.22 | 126.3 | 137.11 | 149.81 | 229.86 | 97.27 | Upgrade
|
| Minority Interest in Earnings | -22.38 | -19.56 | -24.79 | -22.15 | -29.9 | -10.37 | Upgrade
|
| Net Income | 113.84 | 106.73 | 112.33 | 127.65 | 199.96 | 86.9 | Upgrade
|
| Net Income to Common | 113.84 | 106.73 | 112.33 | 127.65 | 199.96 | 86.9 | Upgrade
|
| Net Income Growth | 3.92% | -4.98% | -12.01% | -36.16% | 130.11% | 84.80% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 17.25 | 16.17 | 17.02 | 19.34 | 30.30 | 13.17 | Upgrade
|
| EPS (Diluted) | 17.24 | 16.17 | 17.02 | 19.34 | 30.30 | 13.17 | Upgrade
|
| EPS Growth | 3.89% | -4.98% | -12.00% | -36.16% | 130.11% | 84.91% | Upgrade
|
| Free Cash Flow | 144.87 | 123.95 | 115.38 | 126.79 | 52.98 | 41.41 | Upgrade
|
| Free Cash Flow Per Share | 21.95 | 18.78 | 17.48 | 19.21 | 8.03 | 6.27 | Upgrade
|
| Dividend Per Share | 21.820 | 21.820 | 19.390 | 19.220 | 12.740 | 9.460 | Upgrade
|
| Dividend Growth | 12.53% | 12.53% | 0.88% | 50.86% | 34.67% | 279.92% | Upgrade
|
| Gross Margin | 80.01% | 78.94% | 83.63% | 80.47% | 86.87% | 86.47% | Upgrade
|
| Operating Margin | 58.43% | 57.52% | 66.99% | 65.08% | 71.77% | 70.79% | Upgrade
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| Profit Margin | 40.19% | 38.58% | 43.62% | 54.11% | 121.69% | 74.74% | Upgrade
|
| Free Cash Flow Margin | 51.15% | 44.80% | 44.81% | 53.74% | 32.24% | 35.62% | Upgrade
|
| EBITDA | 167.18 | 160.8 | 174 | 154.21 | 118.62 | 82.9 | Upgrade
|
| EBITDA Margin | 59.02% | 58.12% | 67.57% | 65.37% | 72.19% | 71.31% | Upgrade
|
| D&A For EBITDA | 1.69 | 1.66 | 1.5 | 0.68 | 0.69 | 0.61 | Upgrade
|
| EBIT | 165.49 | 159.14 | 172.51 | 153.53 | 117.93 | 82.3 | Upgrade
|
| EBIT Margin | 58.43% | 57.52% | 66.99% | 65.08% | 71.77% | 70.79% | Upgrade
|
| Effective Tax Rate | 4.49% | 5.21% | 7.24% | 7.46% | 14.55% | 10.84% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 131.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.