Remak-Energomontaz S.A. (WSE: RMK)
Poland
· Delayed Price · Currency is PLN 13.40
+0.10 (0.75%)
Sep 27, 2024, 11:34 AM CET
Remak-Energomontaz 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 | 229.83 | 209.77 | 185.21 | 223.16 | 296.73 | 374.04 | Upgrade
|
| Revenue Growth (YoY) | 20.59% | 13.26% | -17.00% | -24.79% | -20.67% | 47.97% | Upgrade
|
| Cost of Revenue | 202.95 | 182.37 | 155.71 | 197.39 | 270.14 | 347.55 | Upgrade
|
| Gross Profit | 26.88 | 27.4 | 29.51 | 25.77 | 26.59 | 26.49 | Upgrade
|
| Selling, General & Admin | 19.04 | 17.97 | 18.18 | 17.09 | 15.71 | 16.09 | Upgrade
|
| Other Operating Expenses | -6.49 | -1.24 | -4.53 | -4.41 | -4.74 | -2.68 | Upgrade
|
| Operating Expenses | 12.55 | 16.73 | 13.65 | 12.68 | 10.97 | 13.41 | Upgrade
|
| Operating Income | 14.34 | 10.67 | 15.86 | 13.1 | 15.62 | 13.09 | Upgrade
|
| Interest Expense | -1.24 | -1.74 | -0.65 | -0.18 | -0.04 | -0.37 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.97 | 0.01 | 0.39 | 0.33 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.51 | -1.51 | 0.3 | 0.35 | 0.16 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.95 | -0.25 | -0.23 | -0.31 | -1.51 | -1.48 | Upgrade
|
| EBT Excluding Unusual Items | 12.98 | 8.15 | 15.28 | 13.35 | 14.56 | 11.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.24 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.29 | 0.14 | 0.07 | 7.22 | 0.01 | Upgrade
|
| Asset Writedown | -11.7 | -4.48 | -11.34 | -2.22 | -1.49 | -1.28 | Upgrade
|
| Legal Settlements | -0.31 | -0.31 | -0.16 | -0.2 | -0.08 | -0.05 | Upgrade
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| Pretax Income | 0.86 | 3.65 | 4.12 | 11.31 | 20.3 | 10.85 | Upgrade
|
| Income Tax Expense | -4.39 | -1.74 | 1.72 | 1.85 | 4.07 | 0.2 | Upgrade
|
| Net Income | 5.25 | 5.39 | 2.41 | 9.45 | 16.23 | 10.65 | Upgrade
|
| Net Income to Common | 5.25 | 5.39 | 2.41 | 9.45 | 16.23 | 10.65 | Upgrade
|
| Net Income Growth | 54.17% | 123.92% | -74.53% | -41.75% | 52.40% | 1.10% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 1.75 | 1.80 | 0.80 | 3.15 | 5.41 | 3.55 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.80 | 0.80 | 3.15 | 5.41 | 3.55 | Upgrade
|
| EPS Growth | 54.99% | 124.67% | -74.60% | -41.77% | 52.39% | 1.14% | Upgrade
|
| Free Cash Flow | -2.19 | -3.25 | -11.08 | -18.1 | 30.68 | 28.11 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -1.08 | -3.69 | -6.03 | 10.23 | 9.37 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 11.70% | 13.06% | 15.93% | 11.55% | 8.96% | 7.08% | Upgrade
|
| Operating Margin | 6.24% | 5.09% | 8.56% | 5.87% | 5.26% | 3.50% | Upgrade
|
| Profit Margin | 2.29% | 2.57% | 1.30% | 4.24% | 5.47% | 2.85% | Upgrade
|
| Free Cash Flow Margin | -0.95% | -1.55% | -5.98% | -8.11% | 10.34% | 7.52% | Upgrade
|
| EBITDA | 17.88 | 15.44 | 21.57 | 19.12 | 21.79 | 19.79 | Upgrade
|
| EBITDA Margin | 7.78% | 7.36% | 11.65% | 8.57% | 7.34% | 5.29% | Upgrade
|
| D&A For EBITDA | 3.54 | 4.77 | 5.72 | 6.02 | 6.16 | 6.7 | Upgrade
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| EBIT | 14.34 | 10.67 | 15.86 | 13.1 | 15.62 | 13.09 | Upgrade
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| EBIT Margin | 6.24% | 5.09% | 8.56% | 5.87% | 5.26% | 3.50% | Upgrade
|
| Effective Tax Rate | - | - | 41.61% | 16.40% | 20.06% | 1.87% | Upgrade
|
| Revenue as Reported | 229.83 | 209.77 | 185.21 | 223.16 | 296.73 | 374.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.