Raen S.A. (WSE: RAE)
Poland
· Delayed Price · Currency is PLN 0.444
-0.014 (-2.95%)
Dec 2, 2024, 4:27 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 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 | -13.73 | - | 0.02 | 0.67 | 0.28 | 0.64 | Upgrade
|
| Revenue Growth (YoY) | - | - | -97.61% | 135.92% | -55.49% | 25.84% | Upgrade
|
| Cost of Revenue | 0.29 | - | - | - | 0 | 0.08 | Upgrade
|
| Gross Profit | -14.02 | - | 0.02 | 0.67 | 0.28 | 0.56 | Upgrade
|
| Selling, General & Admin | -6.72 | 1.23 | 0.6 | 0.79 | 1.01 | 2.23 | Upgrade
|
| Other Operating Expenses | 0.75 | 0.55 | -0.04 | 1.41 | -1.57 | 0.01 | Upgrade
|
| Operating Expenses | -5.71 | 1.78 | 0.56 | 2.24 | -0.48 | 2.24 | Upgrade
|
| Operating Income | -8.31 | -1.78 | -0.55 | -1.57 | 0.76 | -1.68 | Upgrade
|
| Interest Expense | -0.14 | -0.02 | -0.01 | -0 | -0.06 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0.01 | - | - | 0.23 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0 | 0.07 | 0.64 | 0.08 | 2.01 | Upgrade
|
| EBT Excluding Unusual Items | -8.46 | -1.78 | -0.49 | -0.93 | 0.78 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -1.28 | 0.28 | -1.34 | 1.54 | -5.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -1.79 | - | - | 0.01 | Upgrade
|
| Asset Writedown | 0.04 | - | - | -0.13 | - | -0.04 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | - | 0.02 | Upgrade
|
| Pretax Income | -8.53 | -3.05 | -1.96 | -2.39 | 2.31 | -5.92 | Upgrade
|
| Income Tax Expense | -1.05 | 0.06 | -0.08 | 0.28 | 0.1 | -0.63 | Upgrade
|
| Earnings From Continuing Operations | -7.48 | -3.11 | -1.88 | -2.67 | 2.21 | -5.29 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.03 | Upgrade
|
| Net Income | -7.48 | -3.11 | -1.88 | -2.67 | 2.21 | -5.32 | Upgrade
|
| Net Income to Common | -7.48 | -3.11 | -1.88 | -2.67 | 2.21 | -5.32 | Upgrade
|
| Shares Outstanding (Basic) | 49 | 43 | 29 | 23 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 43 | 29 | 23 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 0.85% | 46.18% | 24.83% | 4.32% | - | - | Upgrade
|
| EPS (Basic) | -0.15 | -0.07 | -0.06 | -0.11 | 0.10 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.07 | -0.06 | -0.11 | 0.10 | -0.24 | Upgrade
|
| Free Cash Flow | -3.66 | -1.63 | -1.65 | -1.35 | -0.87 | -0.68 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.06 | -0.06 | -0.04 | -0.03 | Upgrade
|
| Gross Margin | - | - | 100.00% | 100.00% | 99.65% | 88.24% | Upgrade
|
| Operating Margin | - | - | -3425.00% | -233.73% | 267.61% | -263.01% | Upgrade
|
| Profit Margin | - | - | -11737.50% | -398.51% | 778.87% | -833.23% | Upgrade
|
| Free Cash Flow Margin | - | - | -10293.75% | -201.64% | -304.58% | -107.05% | Upgrade
|
| EBITDA | -8.03 | -1.76 | -0.53 | -1.56 | 0.76 | -1.67 | Upgrade
|
| EBITDA Margin | - | - | - | -232.54% | 269.01% | -262.38% | Upgrade
|
| D&A For EBITDA | 0.29 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| EBIT | -8.31 | -1.78 | -0.55 | -1.57 | 0.76 | -1.68 | Upgrade
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| EBIT Margin | - | - | - | -233.73% | 267.61% | -263.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.37% | - | Upgrade
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| Advertising Expenses | - | - | 0.01 | 0.06 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.