Polwax S.A. (WSE: PWX)
Poland
· Delayed Price · Currency is PLN 1.685
+0.030 (1.81%)
Sep 27, 2024, 2:55 PM CET
Polwax 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 | 241.02 | 252.43 | 331.22 | 271.94 | 216.52 | 215.55 | Upgrade
|
| Revenue Growth (YoY) | -18.64% | -23.79% | 21.80% | 25.60% | 0.45% | -22.45% | Upgrade
|
| Cost of Revenue | 213.11 | 223.39 | 282.67 | 238.39 | 182.13 | 193.93 | Upgrade
|
| Gross Profit | 27.91 | 29.04 | 48.55 | 33.55 | 34.39 | 21.62 | Upgrade
|
| Selling, General & Admin | 24.77 | 27.37 | 26.72 | 25.01 | 26.24 | 24.11 | Upgrade
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| Other Operating Expenses | 4.63 | 4.32 | 1.38 | 0.6 | 1.94 | 56.08 | Upgrade
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| Operating Expenses | 29.44 | 31.72 | 28.12 | 25.66 | 28.18 | 80.19 | Upgrade
|
| Operating Income | -1.53 | -2.69 | 20.43 | 7.89 | 6.21 | -58.57 | Upgrade
|
| Interest Expense | -17.75 | -17.93 | -9.61 | -2.2 | -1.69 | -1.7 | Upgrade
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| Interest & Investment Income | 0.04 | 0.07 | 0.58 | 0.19 | 0.8 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.06 | 0.36 | 0.38 | -0.56 | Upgrade
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| Other Non Operating Income (Expenses) | 0.53 | 0.28 | 0.01 | - | -0.6 | 0 | Upgrade
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| EBT Excluding Unusual Items | -18.99 | -20.55 | 11.35 | 6.24 | 5.1 | -59.96 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.28 | - | -0.14 | -0.18 | -0.18 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.15 | 0.02 | -0.27 | 0.1 | 0 | Upgrade
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| Asset Writedown | -10.77 | - | - | - | - | - | Upgrade
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| Legal Settlements | -15.18 | -15.18 | -0.2 | - | -0.4 | -0.08 | Upgrade
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| Other Unusual Items | 0.19 | 0.19 | -0.22 | 0.16 | 0.15 | 0.15 | Upgrade
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| Pretax Income | -45.01 | -35.39 | 10.8 | 5.95 | 4.77 | -59.66 | Upgrade
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| Income Tax Expense | 4.73 | 3.63 | 2.47 | 1.16 | 1.73 | -4.09 | Upgrade
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| Net Income | -49.74 | -39.03 | 8.33 | 4.79 | 3.03 | -55.58 | Upgrade
|
| Net Income to Common | -49.74 | -39.03 | 8.33 | 4.79 | 3.03 | -55.58 | Upgrade
|
| Net Income Growth | - | - | 74.05% | 57.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 14 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 14 | 10 | Upgrade
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| Shares Change (YoY) | - | - | - | 116.14% | 38.80% | - | Upgrade
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| EPS (Basic) | -1.61 | -1.26 | 0.27 | 0.15 | 0.21 | -5.40 | Upgrade
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| EPS (Diluted) | -1.61 | -1.26 | 0.27 | 0.15 | 0.21 | -5.40 | Upgrade
|
| EPS Growth | - | - | 79.72% | -28.57% | - | - | Upgrade
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| Free Cash Flow | 90.05 | 17.18 | 2.94 | 5.76 | 8.86 | 3.94 | Upgrade
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| Free Cash Flow Per Share | 2.91 | 0.56 | 0.10 | 0.19 | 0.62 | 0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.080 | - | - | Upgrade
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| Dividend Growth | - | - | 150.00% | - | - | - | Upgrade
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| Gross Margin | 11.58% | 11.50% | 14.66% | 12.34% | 15.88% | 10.03% | Upgrade
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| Operating Margin | -0.63% | -1.06% | 6.17% | 2.90% | 2.87% | -27.17% | Upgrade
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| Profit Margin | -20.64% | -15.46% | 2.51% | 1.76% | 1.40% | -25.78% | Upgrade
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| Free Cash Flow Margin | 37.36% | 6.81% | 0.89% | 2.12% | 4.09% | 1.83% | Upgrade
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| EBITDA | 1.37 | 0.15 | 23.39 | 11.06 | 9.6 | -54.42 | Upgrade
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| EBITDA Margin | 0.57% | 0.06% | 7.06% | 4.07% | 4.44% | -25.25% | Upgrade
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| D&A For EBITDA | 2.9 | 2.84 | 2.96 | 3.17 | 3.39 | 4.15 | Upgrade
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| EBIT | -1.53 | -2.69 | 20.43 | 7.89 | 6.21 | -58.57 | Upgrade
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| EBIT Margin | -0.63% | -1.06% | 6.17% | 2.90% | 2.87% | -27.17% | Upgrade
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| Effective Tax Rate | - | - | 22.90% | 19.56% | 36.33% | - | Upgrade
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| Revenue as Reported | 241.02 | 252.43 | 331.22 | 271.94 | 216.52 | 215.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.