Resbud SE (WSE: RES)
Poland
· Delayed Price · Currency is PLN 0.404
0.00 (0.00%)
Sep 27, 2024, 9:17 AM CET
Resbud SE 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 |
| Revenue | 16.96 | 41.64 | 291.79 | 279.5 | - | - | Upgrade
|
| Revenue Growth (YoY) | -94.22% | -85.73% | 4.40% | - | - | - | Upgrade
|
| Cost of Revenue | -11.06 | 23.06 | 251.17 | 251.58 | - | - | Upgrade
|
| Gross Profit | 28.02 | 18.58 | 40.62 | 27.92 | - | - | Upgrade
|
| Selling, General & Admin | 20.89 | 14.17 | 15.76 | 14.04 | 0.32 | 0.09 | Upgrade
|
| Other Operating Expenses | -5.07 | -3.33 | 11.81 | 9.91 | 0.01 | 0.02 | Upgrade
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| Operating Expenses | 22.62 | 16.23 | 30.54 | 26.56 | 0.32 | 0.11 | Upgrade
|
| Operating Income | 5.4 | 2.35 | 10.08 | 1.36 | -0.32 | -0.11 | Upgrade
|
| Interest Expense | -5.74 | -6.19 | -3.14 | -5.76 | -0.03 | - | Upgrade
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| Interest & Investment Income | 3.74 | 3.89 | 2.53 | 3.62 | 0.01 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0.15 | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.48 | 18.48 | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 22.03 | 18.67 | 9.47 | -0.78 | -0.35 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.35 | - | 0.02 | Upgrade
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| Pretax Income | 22.03 | 18.67 | 9.47 | -0.43 | -0.35 | 0.04 | Upgrade
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| Income Tax Expense | 0.59 | 0.06 | 2.98 | 1.71 | - | - | Upgrade
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| Earnings From Continuing Operations | 21.44 | 18.61 | 6.49 | -2.14 | -0.35 | 0.04 | Upgrade
|
| Earnings From Discontinued Operations | 4.46 | 4.46 | - | - | - | - | Upgrade
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| Net Income to Company | 25.89 | 23.07 | 6.49 | -2.14 | -0.35 | 0.04 | Upgrade
|
| Minority Interest in Earnings | -1.29 | -0.03 | - | - | - | - | Upgrade
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| Net Income | 24.6 | 23.04 | 6.49 | -2.14 | -0.35 | 0.04 | Upgrade
|
| Net Income to Common | 24.6 | 23.04 | 6.49 | -2.14 | -0.35 | 0.04 | Upgrade
|
| Net Income Growth | - | 255.21% | - | - | - | -60.23% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 315 | - | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 315 | 315 | - | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 39.23% | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.02 | - | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.02 | - | -0.01 | 0.00 | Upgrade
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| EPS Growth | - | 240.50% | - | - | - | -71.43% | Upgrade
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| Free Cash Flow | -246.54 | -219.1 | -79.58 | 13.37 | -0.22 | -0.07 | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.69 | -0.25 | - | -0.01 | -0.00 | Upgrade
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| Gross Margin | 165.24% | 44.63% | 13.92% | 9.99% | - | - | Upgrade
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| Operating Margin | 31.84% | 5.65% | 3.45% | 0.49% | - | - | Upgrade
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| Profit Margin | 145.10% | 55.33% | 2.22% | -0.76% | - | - | Upgrade
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| Free Cash Flow Margin | -1454.08% | -526.16% | -27.27% | 4.79% | - | - | Upgrade
|
| EBITDA | 9.81 | 5.36 | 13.06 | 3.98 | - | -0.1 | Upgrade
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| EBITDA Margin | 57.85% | 12.87% | 4.48% | 1.42% | - | - | Upgrade
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| D&A For EBITDA | 4.41 | 3.01 | 2.98 | 2.62 | - | 0.02 | Upgrade
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| EBIT | 5.4 | 2.35 | 10.08 | 1.36 | -0.32 | -0.11 | Upgrade
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| EBIT Margin | 31.84% | 5.65% | 3.45% | 0.49% | - | - | Upgrade
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| Effective Tax Rate | 2.68% | 0.33% | 31.47% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.