Relpol S.A. (WSE: RLP)
Poland
· Delayed Price · Currency is PLN 5.38
+0.02 (0.37%)
Nov 20, 2024, 3:12 PM CET
Relpol 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 | 110.24 | 159.51 | 150.98 | 133.59 | 120.99 | 122.23 | Upgrade
|
| Revenue Growth (YoY) | -34.83% | 5.65% | 13.02% | 10.42% | -1.01% | -9.97% | Upgrade
|
| Cost of Revenue | 96.39 | 127.13 | 126.05 | 105.56 | 97.21 | 97.52 | Upgrade
|
| Gross Profit | 13.85 | 32.38 | 24.93 | 28.03 | 23.78 | 24.71 | Upgrade
|
| Selling, General & Admin | 19.11 | 19.49 | 17.23 | 18.19 | 16.92 | 17.94 | Upgrade
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| Other Operating Expenses | -2.32 | 1.65 | 0.22 | 0.06 | -2.29 | -0.45 | Upgrade
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| Operating Expenses | 16.79 | 21.14 | 17.45 | 18.25 | 14.63 | 17.5 | Upgrade
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| Operating Income | -2.94 | 11.25 | 7.48 | 9.78 | 9.15 | 7.21 | Upgrade
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| Interest Expense | -0.62 | -0.51 | -0.48 | -0.04 | -0.09 | -0.13 | Upgrade
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| Interest & Investment Income | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 0.02 | -0.12 | 0.88 | -0.34 | Upgrade
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| Other Non Operating Income (Expenses) | 0.14 | -0.05 | -0 | -0.26 | 0.03 | 0.22 | Upgrade
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| EBT Excluding Unusual Items | -3.97 | 10.15 | 7.07 | 9.38 | 10 | 7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.79 | -0.38 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | 0.03 | 0.05 | 0.08 | 0.05 | Upgrade
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| Asset Writedown | - | - | -1.53 | -0.65 | - | -0.61 | Upgrade
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| Legal Settlements | - | - | - | - | -0.01 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | -0 | Upgrade
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| Pretax Income | -4.1 | 10.01 | 2.78 | 8.4 | 10.07 | 6.44 | Upgrade
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| Income Tax Expense | 0.07 | 1.43 | 1.53 | 1.82 | 2.1 | 1.53 | Upgrade
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| Earnings From Continuing Operations | -4.18 | 8.58 | 1.25 | 6.58 | 7.97 | 4.91 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.19 | - | Upgrade
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| Net Income to Company | -4.18 | 8.58 | 1.25 | 6.58 | 7.79 | 4.91 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0.05 | -0.05 | Upgrade
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| Net Income | -4.18 | 8.58 | 1.25 | 6.57 | 7.74 | 4.86 | Upgrade
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| Net Income to Common | -4.18 | 8.58 | 1.25 | 6.57 | 7.74 | 4.86 | Upgrade
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| Net Income Growth | - | 586.55% | -81.00% | -15.03% | 59.10% | -47.19% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.57% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.43 | 0.89 | 0.13 | 0.68 | 0.81 | 0.51 | Upgrade
|
| EPS (Diluted) | -0.44 | 0.89 | 0.13 | 0.68 | 0.81 | 0.51 | Upgrade
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| EPS Growth | - | 584.73% | -80.89% | -15.55% | 59.10% | -47.19% | Upgrade
|
| Free Cash Flow | 6.8 | -6.56 | -7.97 | -3.98 | 4.22 | 3.3 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | -0.68 | -0.83 | -0.41 | 0.44 | 0.34 | Upgrade
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| Gross Margin | 12.56% | 20.30% | 16.51% | 20.98% | 19.65% | 20.22% | Upgrade
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| Operating Margin | -2.67% | 7.05% | 4.95% | 7.32% | 7.56% | 5.90% | Upgrade
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| Profit Margin | -3.79% | 5.38% | 0.83% | 4.92% | 6.39% | 3.98% | Upgrade
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| Free Cash Flow Margin | 6.17% | -4.11% | -5.28% | -2.98% | 3.49% | 2.70% | Upgrade
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| EBITDA | 3.14 | 16.98 | 13.87 | 15.9 | 15.42 | 11.87 | Upgrade
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| EBITDA Margin | 2.85% | 10.64% | 9.18% | 11.90% | 12.75% | 9.71% | Upgrade
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| D&A For EBITDA | 6.08 | 5.73 | 6.39 | 6.11 | 6.27 | 4.65 | Upgrade
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| EBIT | -2.94 | 11.25 | 7.48 | 9.78 | 9.15 | 7.21 | Upgrade
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| EBIT Margin | -2.67% | 7.05% | 4.95% | 7.32% | 7.56% | 5.90% | Upgrade
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| Effective Tax Rate | - | 14.30% | 55.12% | 21.65% | 20.84% | 23.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.