Polimex-Mostostal S.A. (WSE: PXM)
Poland
· Delayed Price · Currency is PLN 2.304
-0.016 (-0.69%)
Nov 29, 2024, 5:00 PM CET
Polimex-Mostostal 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 | 2,486 | 3,014 | 3,784 | 2,304 | 1,615 | 1,589 | Upgrade
|
| Revenue Growth (YoY) | -24.91% | -20.36% | 64.24% | 42.63% | 1.63% | -2.90% | Upgrade
|
| Cost of Revenue | 2,928 | 3,043 | 3,506 | 2,089 | 1,436 | 1,482 | Upgrade
|
| Gross Profit | -441.68 | -29.2 | 278.44 | 215.31 | 179.69 | 107.05 | Upgrade
|
| Selling, General & Admin | 116.41 | 112.92 | 107.7 | 100.67 | 91.41 | 90.86 | Upgrade
|
| Other Operating Expenses | 6.88 | -3.7 | 7.46 | -2.16 | 7.3 | -23.96 | Upgrade
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| Operating Expenses | 123.29 | 109.22 | 115.16 | 98.51 | 98.71 | 66.89 | Upgrade
|
| Operating Income | -564.98 | -138.42 | 163.28 | 116.81 | 80.98 | 40.15 | Upgrade
|
| Interest Expense | -26.9 | -22.03 | -20.41 | -11.12 | -26.72 | -28.12 | Upgrade
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| Interest & Investment Income | 7.97 | 16.37 | 15.54 | 1.38 | 4.71 | 3.99 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.12 | 0.11 | 0.37 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.03 | -14.82 | 3.61 | -8.43 | 7.97 | -1.77 | Upgrade
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| Other Non Operating Income (Expenses) | -1.34 | -1.83 | -0.2 | -2.01 | 3.33 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | -597.27 | -160.73 | 161.94 | 96.74 | 70.63 | 16.05 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.87 | 0.57 | 1.49 | -0.05 | 0.42 | -0.6 | Upgrade
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| Asset Writedown | 19.02 | 20.97 | 1.36 | - | -2.64 | 4.67 | Upgrade
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| Legal Settlements | -3.75 | -1.49 | -0.25 | -2.25 | 7.54 | 10.34 | Upgrade
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| Other Unusual Items | 0.99 | 1.74 | 1.29 | 12.99 | 3.04 | 20.63 | Upgrade
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| Pretax Income | -580.15 | -138.95 | 165.82 | 107.44 | 78.98 | 53.76 | Upgrade
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| Income Tax Expense | -106.82 | -15.74 | 34.77 | 20.41 | 15.77 | 3.11 | Upgrade
|
| Earnings From Continuing Operations | -473.33 | -123.21 | 131.05 | 87.03 | 63.21 | 50.65 | Upgrade
|
| Net Income to Company | -473.33 | -123.21 | 131.05 | 87.03 | 63.21 | 50.65 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.36 | 2.97 | 3.02 | 0.09 | Upgrade
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| Net Income | -473.33 | -123.21 | 132.41 | 89.99 | 66.23 | 50.74 | Upgrade
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| Net Income to Common | -473.33 | -123.21 | 132.41 | 89.99 | 66.23 | 50.74 | Upgrade
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| Net Income Growth | - | - | 47.14% | 35.88% | 30.51% | 213.85% | Upgrade
|
| Shares Outstanding (Basic) | 243 | 241 | 239 | 237 | 237 | 237 | Upgrade
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| Shares Outstanding (Diluted) | 243 | 241 | 276 | 276 | 285 | 237 | Upgrade
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| Shares Change (YoY) | -11.86% | -12.54% | - | -3.07% | 20.29% | - | Upgrade
|
| EPS (Basic) | -1.95 | -0.51 | 0.55 | 0.38 | 0.28 | 0.21 | Upgrade
|
| EPS (Diluted) | -1.98 | -0.51 | 0.51 | 0.34 | 0.28 | 0.21 | Upgrade
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| EPS Growth | - | - | 49.34% | 24.33% | 29.33% | 213.86% | Upgrade
|
| Free Cash Flow | 299.36 | -404.28 | 96.72 | 525.87 | 167.53 | -5.8 | Upgrade
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| Free Cash Flow Per Share | 1.23 | -1.68 | 0.35 | 1.91 | 0.59 | -0.02 | Upgrade
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| Gross Margin | -17.76% | -0.97% | 7.36% | 9.35% | 11.12% | 6.73% | Upgrade
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| Operating Margin | -22.72% | -4.59% | 4.31% | 5.07% | 5.01% | 2.53% | Upgrade
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| Profit Margin | -19.04% | -4.09% | 3.50% | 3.91% | 4.10% | 3.19% | Upgrade
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| Free Cash Flow Margin | 12.04% | -13.42% | 2.56% | 22.82% | 10.37% | -0.36% | Upgrade
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| EBITDA | -530.79 | -106.7 | 193.94 | 145.97 | 110.21 | 66.83 | Upgrade
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| EBITDA Margin | -21.35% | -3.54% | 5.12% | 6.34% | 6.82% | 4.20% | Upgrade
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| D&A For EBITDA | 34.19 | 31.72 | 30.66 | 29.16 | 29.24 | 26.67 | Upgrade
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| EBIT | -564.98 | -138.42 | 163.28 | 116.81 | 80.98 | 40.15 | Upgrade
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| EBIT Margin | -22.72% | -4.59% | 4.31% | 5.07% | 5.01% | 2.53% | Upgrade
|
| Effective Tax Rate | - | - | 20.97% | 19.00% | 19.97% | 5.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.