Rocca S.A. (WSE: RCA)
Poland
· Delayed Price · Currency is PLN 4.520
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
Rocca 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 | 0 | - | 0 | 0.03 | 0.25 | 0.88 | Upgrade
|
| Revenue Growth (YoY) | -22.53% | - | -93.87% | -89.91% | -71.82% | -12.44% | Upgrade
|
| Cost of Revenue | 0 | - | 0 | 0 | 0.11 | 0.39 | Upgrade
|
| Gross Profit | 0 | - | 0 | 0.02 | 0.14 | 0.5 | Upgrade
|
| Selling, General & Admin | 0.24 | 0.27 | 0.28 | 0.41 | 0.36 | 0.46 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0.02 | Upgrade
|
| Operating Expenses | 0.27 | 0.3 | 0.31 | 0.43 | 0.37 | 0.48 | Upgrade
|
| Operating Income | -0.27 | -0.3 | -0.31 | -0.41 | -0.22 | 0.02 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.19 | -0.1 | -0.01 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.32 | -0.47 | -0.43 | -0.44 | -0.25 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | - | - | 2.48 | 0 | 0.18 | Upgrade
|
| Asset Writedown | -0.05 | 0.01 | -0.24 | - | - | - | Upgrade
|
| Pretax Income | -0.32 | -0.46 | -0.67 | 2.04 | -0.25 | 0.17 | Upgrade
|
| Income Tax Expense | - | - | - | 0.16 | - | - | Upgrade
|
| Net Income | -0.32 | -0.46 | -0.67 | 1.88 | -0.25 | 0.17 | Upgrade
|
| Net Income to Common | -0.32 | -0.46 | -0.67 | 1.88 | -0.25 | 0.17 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.06 | 0.18 | -0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.06 | 0.18 | -0.02 | 0.02 | Upgrade
|
| Free Cash Flow | 0.39 | -0.23 | -1.12 | -0.58 | 0.01 | 0.04 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.11 | -0.06 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 22.52% | - | 62.43% | 90.09% | 57.58% | 56.24% | Upgrade
|
| Operating Margin | -22660.00% | - | -20088.74% | -1640.70% | -89.53% | 1.85% | Upgrade
|
| Profit Margin | -27248.32% | - | -43521.29% | 7489.23% | -99.25% | 19.28% | Upgrade
|
| Free Cash Flow Margin | 32961.85% | - | -73189.65% | -2320.85% | 2.41% | 4.31% | Upgrade
|
| EBITDA | -0.26 | -0.28 | -0.27 | -0.36 | -0.14 | 0.1 | Upgrade
|
| EBITDA Margin | - | - | - | - | -54.94% | 11.47% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | 0.08 | Upgrade
|
| EBIT | -0.27 | -0.3 | -0.31 | -0.41 | -0.22 | 0.02 | Upgrade
|
| EBIT Margin | - | - | - | - | -89.53% | 1.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.97% | - | - | Upgrade
|
| Revenue as Reported | 0 | - | 0 | 0.03 | 0.25 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.