Pamapol S.A. (WSE: PMP)
Poland
· Delayed Price · Currency is PLN 2.660
-0.030 (-1.12%)
Nov 20, 2024, 2:58 PM CET
Pamapol 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 | Jun '24 Jun 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 | 921.73 | 992.13 | 1,115 | 778.4 | 686.35 | 556.26 | Upgrade
|
| Revenue Growth (YoY) | -14.02% | -11.05% | 43.29% | 13.41% | 23.39% | 8.38% | Upgrade
|
| Cost of Revenue | 745.17 | 801 | 879.72 | 624.16 | 545.74 | 451.38 | Upgrade
|
| Gross Profit | 176.56 | 191.13 | 235.65 | 154.24 | 140.61 | 104.88 | Upgrade
|
| Selling, General & Admin | 163.52 | 165.67 | 171.11 | 132.92 | 120.9 | 103.5 | Upgrade
|
| Other Operating Expenses | 0.08 | -1 | 1.96 | -0.98 | 0.99 | 2.98 | Upgrade
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| Operating Expenses | 163.6 | 164.67 | 173.07 | 131.94 | 121.89 | 106.48 | Upgrade
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| Operating Income | 12.96 | 26.46 | 62.58 | 22.3 | 18.72 | -1.6 | Upgrade
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| Interest Expense | -19.49 | -17.38 | -12.87 | -4.82 | -4.67 | -4.96 | Upgrade
|
| Interest & Investment Income | 5.6 | 0.41 | 0.48 | 0.01 | 0.14 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -5.97 | -1.73 | -2.78 | -0.21 | Upgrade
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| Other Non Operating Income (Expenses) | -3.34 | -3.34 | -3.38 | -1.02 | -0.54 | -1.33 | Upgrade
|
| EBT Excluding Unusual Items | -4.29 | 6.14 | 40.85 | 14.74 | 10.86 | -7.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.61 | 0.61 | 0.41 | 0.57 | 0.71 | 1.91 | Upgrade
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| Asset Writedown | 0.44 | 0.44 | 0.01 | -0.03 | -0.38 | -0.03 | Upgrade
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| Legal Settlements | -0.05 | -0.05 | -0.27 | -0.23 | -0.25 | -0.27 | Upgrade
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| Other Unusual Items | 0.07 | 0.07 | 0.03 | 0 | 0.03 | 0.3 | Upgrade
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| Pretax Income | -3.21 | 7.22 | 41.01 | 15.05 | 10.98 | -5.95 | Upgrade
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| Income Tax Expense | -2.02 | -2.52 | 7.37 | 2.59 | 1.63 | 0.89 | Upgrade
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| Earnings From Continuing Operations | -1.19 | 9.74 | 33.64 | 12.46 | 9.34 | -6.83 | Upgrade
|
| Net Income to Company | -1.19 | 9.74 | 33.64 | 12.46 | 9.34 | -6.83 | Upgrade
|
| Minority Interest in Earnings | 2.11 | 0.95 | -0.14 | -0.15 | -0.02 | -0.01 | Upgrade
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| Net Income | 0.93 | 10.69 | 33.51 | 12.31 | 9.33 | -6.84 | Upgrade
|
| Net Income to Common | 0.93 | 10.69 | 33.51 | 12.31 | 9.33 | -6.84 | Upgrade
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| Net Income Growth | -89.97% | -68.09% | 172.11% | 32.01% | - | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| EPS (Basic) | 0.03 | 0.31 | 0.96 | 0.35 | 0.27 | -0.20 | Upgrade
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| EPS (Diluted) | 0.03 | 0.31 | 0.96 | 0.35 | 0.27 | -0.20 | Upgrade
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| EPS Growth | -89.75% | -67.95% | 174.29% | 30.40% | - | - | Upgrade
|
| Free Cash Flow | 7.98 | 8.64 | -3.56 | -17.53 | -7.25 | -6.58 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.25 | -0.10 | -0.50 | -0.21 | -0.19 | Upgrade
|
| Gross Margin | 19.16% | 19.26% | 21.13% | 19.81% | 20.49% | 18.85% | Upgrade
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| Operating Margin | 1.41% | 2.67% | 5.61% | 2.87% | 2.73% | -0.29% | Upgrade
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| Profit Margin | 0.10% | 1.08% | 3.00% | 1.58% | 1.36% | -1.23% | Upgrade
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| Free Cash Flow Margin | 0.87% | 0.87% | -0.32% | -2.25% | -1.06% | -1.18% | Upgrade
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| EBITDA | 32.39 | 48.98 | 82.85 | 39.46 | 35.89 | 13.48 | Upgrade
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| EBITDA Margin | 3.51% | 4.94% | 7.43% | 5.07% | 5.23% | 2.42% | Upgrade
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| D&A For EBITDA | 19.43 | 22.51 | 20.27 | 17.15 | 17.17 | 15.08 | Upgrade
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| EBIT | 12.96 | 26.46 | 62.58 | 22.3 | 18.72 | -1.6 | Upgrade
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| EBIT Margin | 1.41% | 2.67% | 5.61% | 2.87% | 2.73% | -0.29% | Upgrade
|
| Effective Tax Rate | - | - | 17.97% | 17.19% | 14.87% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 556.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.