Redan S.A. (WSE: RDN)
Poland
· Delayed Price · Currency is PLN 0.187
+0.007 (3.89%)
Sep 27, 2024, 5:00 PM CET
Redan 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 61.81 | 67.38 | 94.25 | 96.56 | 130.86 | 367.02 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.1 | 0.08 | - | - | Upgrade
|
| Revenue | 61.84 | 67.4 | 94.35 | 96.64 | 130.86 | 367.02 | Upgrade
|
| Revenue Growth (YoY) | -29.62% | -28.57% | -2.36% | -26.15% | -64.35% | -33.66% | Upgrade
|
| Cost of Revenue | 51.39 | 56.44 | 79.5 | 83.42 | 79.3 | 249.36 | Upgrade
|
| Gross Profit | 10.45 | 10.96 | 14.85 | 13.22 | 51.55 | 117.67 | Upgrade
|
| Selling, General & Admin | 11.94 | 11.87 | 14.72 | 15.64 | 53.1 | 154.79 | Upgrade
|
| Other Operating Expenses | 0.44 | 0.15 | 0.26 | 0.51 | 1.12 | 3.4 | Upgrade
|
| Operating Expenses | 15.59 | 14.2 | 17.3 | 18.39 | 61.41 | 187.83 | Upgrade
|
| Operating Income | -5.14 | -3.23 | -2.44 | -5.17 | -9.85 | -70.16 | Upgrade
|
| Interest Expense | -1.6 | -1.55 | -1.8 | -1.73 | -4.25 | -8.12 | Upgrade
|
| Interest & Investment Income | - | 0.16 | 0.13 | 0.04 | 0.23 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | 0.77 | 0.91 | 0.33 | 0.39 | -1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | 2.02 | -0.47 | 4.35 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | -6.29 | -4.16 | -1.18 | -6.99 | -9.13 | -78.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.25 | -1.25 | 1.87 | 0.68 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.02 | -0.06 | 29.13 | 38.36 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.19 | -8.4 | Upgrade
|
| Legal Settlements | -0.06 | -0.06 | -0.01 | - | - | - | Upgrade
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| Other Unusual Items | 3.11 | 3.11 | - | - | 0.04 | 0.52 | Upgrade
|
| Pretax Income | -4.46 | -2.33 | 0.7 | -6.37 | 20.24 | -48.45 | Upgrade
|
| Income Tax Expense | - | - | - | - | -1.99 | 4.14 | Upgrade
|
| Earnings From Continuing Operations | -4.46 | -2.33 | 0.7 | -6.37 | 22.23 | -52.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -11.25 | Upgrade
|
| Net Income to Company | -4.46 | -2.33 | 0.7 | -6.37 | 22.23 | -63.84 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 18.2 | Upgrade
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| Net Income | -4.46 | -2.33 | 0.7 | -6.37 | 22.23 | -45.64 | Upgrade
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| Net Income to Common | -4.46 | -2.33 | 0.7 | -6.37 | 22.23 | -45.64 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | - | Upgrade
|
| EPS (Basic) | -0.12 | -0.07 | 0.02 | -0.18 | 0.62 | -1.28 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.07 | 0.02 | -0.18 | 0.62 | -1.28 | Upgrade
|
| Free Cash Flow | -2 | -1.64 | 4.87 | 5.84 | -1.29 | 27.01 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | 0.14 | 0.16 | -0.04 | 0.76 | Upgrade
|
| Gross Margin | 16.89% | 16.27% | 15.74% | 13.68% | 39.40% | 32.06% | Upgrade
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| Operating Margin | -8.32% | -4.80% | -2.59% | -5.35% | -7.53% | -19.12% | Upgrade
|
| Profit Margin | -7.21% | -3.45% | 0.74% | -6.59% | 16.99% | -12.43% | Upgrade
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| Free Cash Flow Margin | -3.23% | -2.43% | 5.16% | 6.04% | -0.99% | 7.36% | Upgrade
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| EBITDA | -3.01 | -1.06 | -0.12 | -4.4 | -7.68 | -47.62 | Upgrade
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| EBITDA Margin | -4.86% | -1.57% | -0.13% | -4.56% | -5.87% | -12.97% | Upgrade
|
| D&A For EBITDA | 2.14 | 2.18 | 2.32 | 0.77 | 2.18 | 22.55 | Upgrade
|
| EBIT | -5.14 | -3.23 | -2.44 | -5.17 | -9.85 | -70.16 | Upgrade
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| EBIT Margin | -8.32% | -4.80% | -2.59% | -5.35% | -7.53% | -19.12% | Upgrade
|
| Revenue as Reported | 61.93 | 67.81 | 94.63 | 96.91 | 133.11 | 369.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.