Poltreg S.A. (WSE: PTG)
Poland
· Delayed Price · Currency is PLN 53.60
-0.20 (-0.37%)
Sep 27, 2024, 5:00 PM CET
Poltreg 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 0.9 | 1.4 | 1 | 1.1 | 0.7 | 0.5 | Upgrade
|
| Revenue Growth (YoY) | -35.62% | 40.04% | -9.10% | 57.00% | 40.00% | - | Upgrade
|
| Cost of Revenue | 3.03 | 2.79 | 1.12 | 0.28 | 0.24 | 0.28 | Upgrade
|
| Gross Profit | -2.13 | -1.39 | -0.12 | 0.82 | 0.46 | 0.22 | Upgrade
|
| Selling, General & Admin | 15.43 | 15.73 | 7.42 | 6.39 | 2.97 | 1.58 | Upgrade
|
| Other Operating Expenses | -0.08 | -1.3 | -3.13 | -2.67 | -2.12 | -1.24 | Upgrade
|
| Operating Expenses | 16.4 | 15.48 | 5.11 | 4.3 | 1.41 | 0.9 | Upgrade
|
| Operating Income | -18.53 | -16.86 | -5.23 | -3.48 | -0.96 | -0.68 | Upgrade
|
| Interest Expense | -0.85 | -0.83 | -0.28 | -0.04 | -0.1 | -0.2 | Upgrade
|
| Interest & Investment Income | 3.18 | 3.67 | 3.5 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.19 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | 0.48 | 0.05 | -0.22 | -0 | -0.09 | Upgrade
|
| Pretax Income | -15.65 | -13.55 | -1.97 | -3.74 | -0.88 | -0.97 | Upgrade
|
| Net Income | -15.65 | -13.55 | -1.97 | -3.74 | -0.88 | -0.97 | Upgrade
|
| Net Income to Common | -15.65 | -13.55 | -1.97 | -3.74 | -0.88 | -0.97 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 0.53% | - | 36.54% | 29.16% | 29.63% | 40.40% | Upgrade
|
| EPS (Basic) | -3.35 | -2.91 | -0.42 | -1.09 | -0.33 | -0.47 | Upgrade
|
| EPS (Diluted) | -3.35 | -2.91 | -0.42 | -1.09 | -0.33 | -0.47 | Upgrade
|
| Free Cash Flow | -37.11 | -44.86 | -16.19 | -6.8 | -2.79 | -1.61 | Upgrade
|
| Free Cash Flow Per Share | -7.95 | -9.62 | -3.47 | -1.99 | -1.05 | -0.79 | Upgrade
|
| Gross Margin | -236.78% | -99.14% | -12.41% | 74.34% | 65.29% | 44.40% | Upgrade
|
| Operating Margin | -2058.78% | -1205.29% | -523.72% | -316.65% | -136.43% | -135.80% | Upgrade
|
| Profit Margin | -1738.56% | -968.62% | -196.90% | -340.13% | -125.43% | -193.40% | Upgrade
|
| Free Cash Flow Margin | -4122.78% | -3206.29% | -1620.12% | -619.11% | -398.43% | -322.20% | Upgrade
|
| EBITDA | -18.12 | -16.45 | -4.76 | -3.24 | -0.83 | -0.57 | Upgrade
|
| EBITDA Margin | - | - | - | -295.18% | -118.71% | -114.00% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.42 | 0.47 | 0.24 | 0.12 | 0.11 | Upgrade
|
| EBIT | -18.53 | -16.86 | -5.23 | -3.48 | -0.96 | -0.68 | Upgrade
|
| EBIT Margin | - | - | - | - | -136.43% | -135.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.