A.P.N. Promise S.A. (WSE: PRO)
Poland
· Delayed Price · Currency is PLN 5.90
0.00 (0.00%)
At close: Jan 17, 2025
A.P.N. Promise 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 | 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 | 2018 - 2014 |
| Revenue | 1,016 | 923.1 | 785.43 | 730.23 | 639.59 | 597.23 | Upgrade
|
| Revenue Growth (YoY) | 26.36% | 17.53% | 7.56% | 14.17% | 7.09% | 11.83% | Upgrade
|
| Cost of Revenue | 47.78 | 49.51 | 92.23 | 59.63 | 48.56 | 59.6 | Upgrade
|
| Gross Profit | 968.42 | 873.59 | 693.2 | 670.6 | 591.03 | 537.63 | Upgrade
|
| Selling, General & Admin | 953.69 | 860.94 | 686.37 | 666.11 | 582.9 | 526.77 | Upgrade
|
| Other Operating Expenses | 3.35 | 2.78 | 2.09 | 0.54 | 3.05 | 1.89 | Upgrade
|
| Operating Expenses | 958.59 | 864.84 | 689.71 | 668.15 | 587.39 | 530.1 | Upgrade
|
| Operating Income | 9.83 | 8.74 | 3.48 | 2.45 | 3.64 | 7.53 | Upgrade
|
| Interest Expense | -1.34 | -2.11 | -2.26 | -0.69 | -0.69 | -1.18 | Upgrade
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| Interest & Investment Income | 1.3 | 1.3 | 0.69 | 1.71 | 0.28 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.73 | -2.51 | 1.27 | -1.12 | 0.24 | 1.53 | Upgrade
|
| EBT Excluding Unusual Items | 12.52 | 5.41 | 3.18 | 2.35 | 3.47 | 8.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | -0.1 | - | -0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.01 | 0.08 | 0.13 | 0.02 | 0.13 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.13 | - | Upgrade
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| Pretax Income | 12.82 | 5.42 | 3.27 | 2.39 | 3.63 | 7.8 | Upgrade
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| Income Tax Expense | 1.67 | 1.54 | 0.18 | 0.33 | 0.86 | 2.14 | Upgrade
|
| Earnings From Continuing Operations | 11.15 | 3.88 | 3.08 | 2.06 | 2.76 | 5.66 | Upgrade
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| Minority Interest in Earnings | -0.39 | -0.35 | -0.33 | -0.25 | -0.09 | -0.11 | Upgrade
|
| Net Income | 10.76 | 3.53 | 2.75 | 1.8 | 2.67 | 5.56 | Upgrade
|
| Net Income to Common | 10.76 | 3.53 | 2.75 | 1.8 | 2.67 | 5.56 | Upgrade
|
| Net Income Growth | 160.07% | 28.54% | 52.47% | -32.50% | -51.91% | -12.42% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | 0.74% | 11.39% | 0.75% | 0.93% | -4.91% | Upgrade
|
| EPS (Basic) | 0.94 | 0.31 | 0.24 | 0.18 | 0.27 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.94 | 0.31 | 0.24 | 0.18 | 0.27 | 0.56 | Upgrade
|
| EPS Growth | 160.07% | 27.59% | 36.88% | -33.01% | -52.36% | -7.90% | Upgrade
|
| Free Cash Flow | -2.8 | 93.28 | 88.77 | -36.83 | 17.84 | -0.84 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 8.19 | 7.85 | -3.63 | 1.77 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.090 | - | - | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 11.11% | Upgrade
|
| Gross Margin | 95.30% | 94.64% | 88.26% | 91.83% | 92.41% | 90.02% | Upgrade
|
| Operating Margin | 0.97% | 0.95% | 0.44% | 0.34% | 0.57% | 1.26% | Upgrade
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| Profit Margin | 1.06% | 0.38% | 0.35% | 0.25% | 0.42% | 0.93% | Upgrade
|
| Free Cash Flow Margin | -0.28% | 10.11% | 11.30% | -5.04% | 2.79% | -0.14% | Upgrade
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| EBITDA | 10.94 | 9.43 | 4.74 | 3.95 | 5.09 | 8.97 | Upgrade
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| EBITDA Margin | 1.08% | 1.02% | 0.60% | 0.54% | 0.80% | 1.50% | Upgrade
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| D&A For EBITDA | 1.12 | 0.69 | 1.26 | 1.5 | 1.44 | 1.44 | Upgrade
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| EBIT | 9.83 | 8.74 | 3.48 | 2.45 | 3.64 | 7.53 | Upgrade
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| EBIT Margin | 0.97% | 0.95% | 0.44% | 0.34% | 0.57% | 1.26% | Upgrade
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| Effective Tax Rate | 13.03% | 28.47% | 5.60% | 13.84% | 23.78% | 27.45% | Upgrade
|
| Revenue as Reported | 1,016 | 923.1 | 785.43 | 730.23 | 639.59 | 597.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.