Render Cube S.A. (WSE: RND)
Poland
· Delayed Price · Currency is PLN 84.20
-1.00 (-1.17%)
Jan 31, 2025, 2:49 PM CET
Render Cube 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 18.65 | 15.46 | 13.94 | 13.4 | 7.46 | 0.91 |
| Revenue Growth (YoY) | 40.09% | 10.87% | 4.05% | 79.54% | 723.54% | - |
| Cost of Revenue | 4.17 | 3.59 | 2.81 | 1.51 | 1.05 | 0.66 |
| Gross Profit | 14.48 | 11.87 | 11.14 | 11.89 | 6.42 | 0.25 |
| Selling, General & Admin | 3.17 | 2.1 | 1.46 | 1.02 | 0.17 | 0.14 |
| Other Operating Expenses | -0.13 | -0.13 | -0.07 | -0.03 | -0.02 | -0.02 |
| Operating Expenses | 3.04 | 1.97 | 1.39 | 0.99 | 0.16 | 0.12 |
| Operating Income | 11.44 | 9.89 | 9.75 | 10.9 | 6.26 | 0.13 |
| Interest Expense | - | -0 | -0.04 | -0 | -0 | -0 |
| Interest & Investment Income | 0.14 | 0.01 | - | - | - | - |
| Other Non Operating Income (Expenses) | -1.92 | -1.47 | 0.17 | -0.1 | 0.16 | -0.01 |
| EBT Excluding Unusual Items | 9.66 | 8.44 | 9.87 | 10.8 | 6.42 | 0.13 |
| Gain (Loss) on Sale of Investments | - | 0.06 | - | - | - | - |
| Pretax Income | 9.66 | 8.5 | 9.87 | 10.8 | 6.42 | 0.13 |
| Income Tax Expense | 1.7 | 0.9 | 1.88 | 2.06 | 0.57 | 0.01 |
| Net Income | 7.96 | 7.6 | 8 | 8.74 | 5.85 | 0.12 |
| Net Income to Common | 7.96 | 7.6 | 8 | 8.74 | 5.85 | 0.12 |
| Net Income Growth | 21.63% | -4.94% | -8.52% | 49.30% | 4970.34% | - |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - |
| Shares Change (YoY) | 12.39% | 0.67% | - | 6.48% | - | - |
| EPS (Basic) | 7.39 | 7.09 | 7.51 | 8.21 | 5.85 | - |
| EPS (Diluted) | 7.39 | 7.09 | 7.51 | 8.21 | 5.85 | - |
| EPS Growth | 8.23% | -5.57% | -8.52% | 40.22% | - | - |
| Free Cash Flow | 9.51 | 3.72 | 4.39 | 9.45 | 4.32 | 0.13 |
| Free Cash Flow Per Share | 8.83 | 3.47 | 4.12 | 8.88 | 4.32 | - |
| Dividend Per Share | 5.600 | 5.600 | - | - | - | - |
| Gross Margin | 77.63% | 76.77% | 79.86% | 88.76% | 85.99% | 27.36% |
| Operating Margin | 61.33% | 64.00% | 69.90% | 81.36% | 83.91% | 14.57% |
| Profit Margin | 42.68% | 49.17% | 57.34% | 65.22% | 78.43% | 12.74% |
| Free Cash Flow Margin | 50.97% | 24.04% | 31.47% | 70.54% | 57.90% | 14.48% |
| EBITDA | 14.72 | 12.25 | 10.16 | 10.91 | - | - |
| EBITDA Margin | 78.90% | 79.27% | 72.86% | 81.45% | - | - |
| D&A For EBITDA | 3.28 | 2.36 | 0.41 | 0.01 | - | - |
| EBIT | 11.44 | 9.89 | 9.75 | 10.9 | 6.26 | 0.13 |
| EBIT Margin | 61.33% | 64.00% | 69.90% | 81.36% | 83.91% | 14.57% |
| Effective Tax Rate | 17.61% | 10.59% | 19.03% | 19.07% | 8.82% | 8.76% |
| Revenue as Reported | 18.65 | 15.46 | 13.94 | 13.4 | 7.46 | 0.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.