Raen S.A. (WSE: RAE)
Poland
· Delayed Price · Currency is PLN 0.477
+0.002 (0.42%)
Sep 27, 2024, 5:00 PM CET
Raen S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 13.72 | 0.02 | 0.67 | 0.28 | 0.64 | 0.51 | Upgrade
|
| Revenue Growth (YoY) | 195914.29% | -97.61% | 135.92% | -55.49% | 25.84% | 54.10% | Upgrade
|
| Cost of Revenue | -0.79 | - | - | 0 | 0.08 | 0.08 | Upgrade
|
| Gross Profit | 14.51 | 0.02 | 0.67 | 0.28 | 0.56 | 0.42 | Upgrade
|
| Selling, General & Admin | 9.82 | 0.6 | 0.79 | 1.01 | 2.23 | 2.38 | Upgrade
|
| Other Operating Expenses | 0.26 | 0.09 | 1.41 | -1.57 | 0.01 | 0.15 | Upgrade
|
| Operating Expenses | 10.24 | 0.69 | 2.24 | -0.48 | 2.24 | 2.54 | Upgrade
|
| Operating Income | 4.27 | -0.68 | -1.57 | 0.76 | -1.68 | -2.11 | Upgrade
|
| Interest Expense | -1.43 | -0.01 | -0 | -0.06 | -0.25 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.01 | - | - | 0.23 | 0.29 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.64 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0.04 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.07 | 0.64 | 0.08 | 2.01 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | 2.93 | -0.61 | -0.93 | 0.78 | -0.37 | -1.59 | Upgrade
|
| Impairment of Goodwill | -0 | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 0.28 | -1.34 | 1.54 | -5.53 | 2.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.21 | -1.79 | - | - | 0.01 | - | Upgrade
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| Asset Writedown | 0.13 | 0.13 | -0.13 | - | -0.04 | - | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | - | - | 0.02 | -0.64 | Upgrade
|
| Pretax Income | 1.16 | -1.96 | -2.39 | 2.31 | -5.92 | 0.13 | Upgrade
|
| Income Tax Expense | 1.05 | -0.08 | 0.28 | 0.1 | -0.63 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 0.11 | -1.88 | -2.67 | 2.21 | -5.29 | -0 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.03 | -0 | Upgrade
|
| Net Income | 0.11 | -1.88 | -2.67 | 2.21 | -5.32 | -0.01 | Upgrade
|
| Net Income to Common | 0.11 | -1.88 | -2.67 | 2.21 | -5.32 | -0.01 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 29 | 23 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 29 | 23 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 138.56% | 24.83% | 4.32% | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | -0.06 | -0.11 | 0.10 | -0.24 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.06 | -0.11 | 0.10 | -0.24 | -0.00 | Upgrade
|
| Free Cash Flow | -3.82 | -1.65 | -1.35 | -0.87 | -0.68 | -1.55 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.06 | -0.06 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Gross Margin | 105.75% | 100.00% | 100.00% | 99.65% | 88.24% | 83.63% | Upgrade
|
| Operating Margin | 31.09% | -4218.75% | -233.73% | 267.61% | -263.01% | -416.77% | Upgrade
|
| Profit Margin | 0.82% | -11737.50% | -398.51% | 778.87% | -833.23% | -0.99% | Upgrade
|
| Free Cash Flow Margin | -27.83% | -10293.75% | -201.64% | -304.58% | -107.05% | -305.92% | Upgrade
|
| EBITDA | 4.28 | -0.66 | -1.56 | 0.76 | -1.67 | -2.1 | Upgrade
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| EBITDA Margin | 31.22% | - | -232.54% | 269.01% | -262.38% | - | Upgrade
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| D&A For EBITDA | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| EBIT | 4.27 | -0.68 | -1.57 | 0.76 | -1.68 | -2.11 | Upgrade
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| EBIT Margin | 31.09% | - | -233.73% | 267.61% | -263.01% | - | Upgrade
|
| Effective Tax Rate | 90.28% | - | - | 4.37% | - | 101.49% | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.06 | 0.01 | 0.03 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.