Render Cube S.A. (WSE: RND)
Poland
· Delayed Price · Currency is PLN 118.00
+1.50 (1.29%)
Sep 27, 2024, 5:00 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 | 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 |
| Revenue | 19.04 | 15.46 | 13.94 | 13.4 | 7.46 | 0.91 |
| Revenue Growth (YoY) | 40.12% | 10.87% | 4.05% | 79.54% | 723.54% | - |
| Cost of Revenue | 3.4 | 3.59 | 2.81 | 1.51 | 1.05 | 0.66 |
| Gross Profit | 15.65 | 11.87 | 11.14 | 11.89 | 6.42 | 0.25 |
| Selling, General & Admin | 2.9 | 2.1 | 1.46 | 1.02 | 0.17 | 0.14 |
| Other Operating Expenses | -0.14 | -0.13 | -0.07 | -0.03 | -0.02 | -0.02 |
| Operating Expenses | 2.76 | 1.97 | 1.39 | 0.99 | 0.16 | 0.12 |
| Operating Income | 12.89 | 9.89 | 9.75 | 10.9 | 6.26 | 0.13 |
| Interest Expense | -0 | -0 | -0.04 | -0 | -0 | -0 |
| Interest & Investment Income | 0.08 | 0.01 | - | - | - | - |
| Other Non Operating Income (Expenses) | -1.7 | -1.47 | 0.17 | -0.1 | 0.16 | -0.01 |
| EBT Excluding Unusual Items | 11.27 | 8.44 | 9.87 | 10.8 | 6.42 | 0.13 |
| Gain (Loss) on Sale of Investments | 0.06 | 0.06 | - | - | - | - |
| Pretax Income | 11.33 | 8.5 | 9.87 | 10.8 | 6.42 | 0.13 |
| Income Tax Expense | 1.97 | 0.9 | 1.88 | 2.06 | 0.57 | 0.01 |
| Net Income | 9.36 | 7.6 | 8 | 8.74 | 5.85 | 0.12 |
| Net Income to Common | 9.36 | 7.6 | 8 | 8.74 | 5.85 | 0.12 |
| Net Income Growth | 47.34% | -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) | 1.00% | 0.67% | - | 6.48% | - | - |
| EPS (Basic) | 8.71 | 7.09 | 7.51 | 8.21 | 5.85 | - |
| EPS (Diluted) | 8.71 | 7.09 | 7.51 | 8.21 | 5.85 | - |
| EPS Growth | 45.88% | -5.57% | -8.52% | 40.22% | - | - |
| Free Cash Flow | 8.76 | 3.72 | 4.39 | 9.45 | 4.32 | 0.13 |
| Free Cash Flow Per Share | 8.14 | 3.47 | 4.12 | 8.88 | 4.32 | - |
| Dividend Per Share | 5.600 | 5.600 | - | - | - | - |
| Gross Margin | 82.17% | 76.77% | 79.86% | 88.76% | 85.99% | 27.36% |
| Operating Margin | 67.69% | 64.00% | 69.90% | 81.36% | 83.91% | 14.57% |
| Profit Margin | 49.17% | 49.17% | 57.34% | 65.22% | 78.43% | 12.74% |
| Free Cash Flow Margin | 45.99% | 24.04% | 31.47% | 70.54% | 57.90% | 14.48% |
| EBITDA | 15.77 | 12.25 | 10.16 | 10.91 | - | - |
| EBITDA Margin | 82.81% | 79.27% | 72.86% | 81.45% | - | - |
| D&A For EBITDA | 2.88 | 2.36 | 0.41 | 0.01 | - | - |
| EBIT | 12.89 | 9.89 | 9.75 | 10.9 | 6.26 | 0.13 |
| EBIT Margin | 67.69% | 64.00% | 69.90% | 81.36% | 83.91% | 14.57% |
| Effective Tax Rate | 17.39% | 10.59% | 19.03% | 19.07% | 8.82% | 8.76% |
| Revenue as Reported | 19.04 | 15.46 | 13.94 | 13.4 | 7.46 | 0.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.