Prymus S.A. (WSE: PRS)
Poland
· Delayed Price · Currency is PLN 6.10
0.00 (0.00%)
At close: Jan 28, 2025
Prymus 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 | 44.72 | 48.39 | 78.38 | 50.44 | 49.25 | 72.66 | Upgrade
|
| Revenue Growth (YoY) | -19.28% | -38.27% | 55.40% | 2.41% | -32.22% | -1.27% | Upgrade
|
| Cost of Revenue | 34.64 | 37.66 | 68.3 | 42.51 | 41.54 | 65.29 | Upgrade
|
| Gross Profit | 10.08 | 10.73 | 10.08 | 7.92 | 7.71 | 7.37 | Upgrade
|
| Selling, General & Admin | 2.5 | 2.53 | 2.86 | 2.8 | 2.6 | 2.87 | Upgrade
|
| Other Operating Expenses | 0 | -0.04 | -0.12 | 0.05 | 0.05 | -0.26 | Upgrade
|
| Operating Expenses | 2.5 | 2.48 | 2.74 | 2.84 | 2.64 | 2.62 | Upgrade
|
| Operating Income | 7.58 | 8.24 | 7.35 | 5.08 | 5.06 | 4.75 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0 | -0.33 | -0.11 | Upgrade
|
| Interest & Investment Income | 1 | 0.9 | 1.03 | 0.38 | 0.19 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.01 | 0.15 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.51 | -0.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.09 | 8.63 | 8.27 | 5.47 | 5.07 | 4.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.52 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.14 | 0.18 | - | 0.02 | 0.03 | Upgrade
|
| Asset Writedown | -0.35 | -0.31 | 0.27 | -0.18 | 0.39 | 0.09 | Upgrade
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| Pretax Income | 7.8 | 8.47 | 8.72 | 5.29 | 5.99 | 4.69 | Upgrade
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| Income Tax Expense | 1.53 | 1.44 | 1.69 | 1.16 | 1.09 | 0.87 | Upgrade
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| Net Income | 6.27 | 7.03 | 7.03 | 4.13 | 4.9 | 3.82 | Upgrade
|
| Net Income to Common | 6.27 | 7.03 | 7.03 | 4.13 | 4.9 | 3.82 | Upgrade
|
| Net Income Growth | -25.40% | 0.03% | 70.22% | -15.81% | 28.35% | -10.85% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -10.53% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.74 | 0.74 | 0.74 | 0.43 | 0.52 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.74 | 0.74 | 0.43 | 0.52 | 0.40 | Upgrade
|
| EPS Growth | -16.62% | 0.03% | 70.22% | -15.81% | 28.35% | -10.85% | Upgrade
|
| Free Cash Flow | 4.51 | 6.46 | 5.5 | 0.63 | -1.14 | -1.18 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.68 | 0.58 | 0.07 | -0.12 | -0.12 | Upgrade
|
| Dividend Per Share | - | - | - | 0.220 | 0.200 | - | Upgrade
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| Dividend Growth | - | - | - | 10.00% | - | - | Upgrade
|
| Gross Margin | 22.54% | 22.17% | 12.86% | 15.71% | 15.65% | 10.14% | Upgrade
|
| Operating Margin | 16.94% | 17.04% | 9.37% | 10.07% | 10.28% | 6.54% | Upgrade
|
| Profit Margin | 14.03% | 14.52% | 8.96% | 8.18% | 9.95% | 5.26% | Upgrade
|
| Free Cash Flow Margin | 10.09% | 13.36% | 7.02% | 1.25% | -2.32% | -1.62% | Upgrade
|
| EBITDA | 7.62 | 8.31 | 7.43 | 5.15 | 5.13 | 4.85 | Upgrade
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| EBITDA Margin | 17.03% | 17.17% | 9.48% | 10.21% | 10.42% | 6.68% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.1 | Upgrade
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| EBIT | 7.58 | 8.24 | 7.35 | 5.08 | 5.06 | 4.75 | Upgrade
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| EBIT Margin | 16.94% | 17.04% | 9.37% | 10.07% | 10.28% | 6.54% | Upgrade
|
| Effective Tax Rate | 19.61% | 17.02% | 19.40% | 21.94% | 18.14% | 18.53% | Upgrade
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| Revenue as Reported | 44.72 | 48.39 | 78.38 | 50.44 | 49.25 | 72.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.