Protektor S.A. (WSE: PRT)
Poland
· Delayed Price · Currency is PLN 1.405
+0.015 (1.08%)
Nov 21, 2024, 1:11 PM CET
Protektor 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 | 92.03 | 99.81 | 100.36 | 93.76 | 90.76 | 99.72 | Upgrade
|
| Revenue Growth (YoY) | -8.02% | -0.55% | 7.04% | 3.31% | -8.98% | -4.33% | Upgrade
|
| Cost of Revenue | 66.19 | 69 | 65.04 | 61.57 | 57.37 | 62.53 | Upgrade
|
| Gross Profit | 25.84 | 30.81 | 35.33 | 32.19 | 33.39 | 37.19 | Upgrade
|
| Selling, General & Admin | 28.51 | 30.62 | 32.79 | 31.1 | 32.62 | 33.97 | Upgrade
|
| Other Operating Expenses | 4.28 | 3.83 | -0.33 | 0.55 | -1.19 | 0.18 | Upgrade
|
| Operating Expenses | 32.79 | 34.45 | 32.45 | 31.65 | 31.43 | 34.15 | Upgrade
|
| Operating Income | -6.95 | -3.64 | 2.87 | 0.55 | 1.96 | 3.05 | Upgrade
|
| Interest Expense | -2.49 | -2.62 | -2.36 | -1.12 | -1.12 | -1.38 | Upgrade
|
| Interest & Investment Income | 1.04 | 1.04 | 0.74 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | - | - | -0.38 | -0.49 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | - | - | 0.7 | 0.93 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | -9.19 | -5.22 | 1.25 | -0.23 | 1.32 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | 3 | 0.17 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | - | Upgrade
|
| Legal Settlements | -0.01 | - | - | - | - | - | Upgrade
|
| Pretax Income | -9.02 | -5.22 | 1.25 | 2.77 | 1.48 | 2.26 | Upgrade
|
| Income Tax Expense | 1.36 | 1.57 | 2.27 | 1.9 | 0.58 | 2.78 | Upgrade
|
| Earnings From Continuing Operations | -10.38 | -6.78 | -1.02 | 0.87 | 0.9 | -0.52 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.07 | -0.21 | -0.19 | -0.17 | 0.03 | Upgrade
|
| Net Income | -10.43 | -6.86 | -1.23 | 0.68 | 0.73 | -0.49 | Upgrade
|
| Net Income to Common | -10.43 | -6.86 | -1.23 | 0.68 | 0.73 | -0.49 | Upgrade
|
| Net Income Growth | - | - | - | -6.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | - | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | - | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | -0.55 | -0.36 | - | 0.04 | 0.04 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.36 | - | 0.04 | 0.04 | -0.03 | Upgrade
|
| EPS Growth | - | - | - | -6.96% | - | - | Upgrade
|
| Free Cash Flow | 7.27 | 8.02 | 5.78 | 0.17 | 3.05 | 4.97 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.42 | - | 0.01 | 0.16 | 0.26 | Upgrade
|
| Gross Margin | 28.08% | 30.87% | 35.20% | 34.33% | 36.79% | 37.30% | Upgrade
|
| Operating Margin | -7.55% | -3.64% | 2.86% | 0.58% | 2.16% | 3.05% | Upgrade
|
| Profit Margin | -11.33% | -6.87% | -1.22% | 0.73% | 0.81% | -0.49% | Upgrade
|
| Free Cash Flow Margin | 7.90% | 8.04% | 5.76% | 0.18% | 3.36% | 4.99% | Upgrade
|
| EBITDA | -0.35 | 3.1 | 9.36 | 6.58 | 7.54 | 7.43 | Upgrade
|
| EBITDA Margin | -0.38% | 3.11% | 9.33% | 7.02% | 8.31% | 7.45% | Upgrade
|
| D&A For EBITDA | 6.6 | 6.74 | 6.49 | 6.04 | 5.58 | 4.38 | Upgrade
|
| EBIT | -6.95 | -3.64 | 2.87 | 0.55 | 1.96 | 3.05 | Upgrade
|
| EBIT Margin | -7.55% | -3.64% | 2.86% | 0.58% | 2.16% | 3.05% | Upgrade
|
| Effective Tax Rate | - | - | 181.18% | 68.47% | 39.16% | 122.97% | Upgrade
|
| Revenue as Reported | - | - | - | 93.76 | 90.76 | 99.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.