Poltreg S.A. (WSE: PTG)
Poland flag Poland · Delayed Price · Currency is PLN
45.00
+0.50 (1.12%)
Nov 29, 2024, 5:00 PM CET

Poltreg Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
0.551.411.10.70.5
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Revenue Growth (YoY)
-57.66%40.04%-9.10%57.00%40.00%-
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Cost of Revenue
3.912.791.120.280.240.28
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Gross Profit
-3.36-1.39-0.120.820.460.22
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Selling, General & Admin
14.4915.737.426.392.971.58
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Other Operating Expenses
-0.09-1.3-3.13-2.67-2.12-1.24
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Operating Expenses
17.2615.485.114.31.410.9
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Operating Income
-20.62-16.86-5.23-3.48-0.96-0.68
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Interest Expense
-0.86-0.83-0.28-0.04-0.1-0.2
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Interest & Investment Income
3.673.673.5---
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Currency Exchange Gain (Loss)
----0.19-
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Other Non Operating Income (Expenses)
-0.560.480.05-0.22-0-0.09
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Pretax Income
-18.37-13.55-1.97-3.74-0.88-0.97
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Net Income
-18.37-13.55-1.97-3.74-0.88-0.97
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Net Income to Common
-18.37-13.55-1.97-3.74-0.88-0.97
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Shares Outstanding (Basic)
555332
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Shares Outstanding (Diluted)
555332
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Shares Change (YoY)
0.14%-36.54%29.16%29.63%40.40%
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EPS (Basic)
-3.93-2.91-0.42-1.09-0.33-0.47
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EPS (Diluted)
-3.93-2.91-0.42-1.09-0.33-0.47
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Free Cash Flow
-33.52-44.86-16.19-6.8-2.79-1.61
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Free Cash Flow Per Share
-7.18-9.62-3.47-1.99-1.05-0.79
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Gross Margin
--99.14%-12.41%74.34%65.29%44.40%
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Operating Margin
-3749.45%-1205.29%-523.72%-316.65%-136.43%-135.80%
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Profit Margin
-3340.36%-968.62%-196.90%-340.13%-125.43%-193.40%
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Free Cash Flow Margin
-6094.91%-3206.29%-1620.12%-619.11%-398.43%-322.20%
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EBITDA
-18.4-16.45-4.76-3.24-0.83-0.57
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EBITDA Margin
----295.18%-118.71%-114.00%
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D&A For EBITDA
2.220.420.470.240.120.11
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EBIT
-20.62-16.86-5.23-3.48-0.96-0.68
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EBIT Margin
-----136.43%-135.80%
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Source: S&P Capital IQ. Standard template. Financial Sources.