Rank Progress S.A. (WSE: RNK)
Poland
· Delayed Price · Currency is PLN 6.48
+0.30 (4.85%)
Jan 20, 2025, 5:00 PM CET
Rank Progress 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 | 153.97 | 71.18 | 61.09 | 61.48 | 119.37 | 104.02 | Upgrade
|
| Revenue Growth (YoY) | 116.21% | 16.52% | -0.62% | -48.50% | 14.76% | 17.44% | Upgrade
|
| Cost of Revenue | 37.26 | 16.82 | 18.88 | 22.35 | 66.97 | 48.77 | Upgrade
|
| Gross Profit | 116.71 | 54.36 | 42.21 | 39.12 | 52.39 | 55.24 | Upgrade
|
| Selling, General & Admin | 20.36 | 16.23 | 14.78 | 15.1 | 15.41 | 11.74 | Upgrade
|
| Other Operating Expenses | 8.74 | 8.74 | 14.91 | 15.86 | -6.88 | 17.28 | Upgrade
|
| Operating Expenses | 29.1 | 24.97 | 29.69 | 30.96 | 8.53 | 29.02 | Upgrade
|
| Operating Income | 87.62 | 29.39 | 12.53 | 8.17 | 43.87 | 26.23 | Upgrade
|
| Interest Expense | -16.94 | -18.55 | -9.98 | -10.66 | -10.05 | -13.28 | Upgrade
|
| Interest & Investment Income | 16.4 | 16.39 | 6.35 | 2.09 | 1.24 | 6.42 | Upgrade
|
| Earnings From Equity Investments | 5.68 | 12.62 | 15.61 | 14.17 | 10.98 | -0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.61 | 19.26 | -5.07 | 1.04 | -22.53 | 1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.74 | -6.59 | -2.07 | 0.54 | 7.4 | -2.67 | Upgrade
|
| EBT Excluding Unusual Items | 98.63 | 52.53 | 17.37 | 15.35 | 30.91 | 17.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | -0.15 | -0.07 | -1.84 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | -0.46 | 1.15 | 13.22 | 0.1 | Upgrade
|
| Asset Writedown | -31.79 | -29.98 | 22.59 | -8.17 | 25.47 | -5.33 | Upgrade
|
| Legal Settlements | -0.49 | -0.49 | -0.48 | -0.5 | -0.26 | -0.3 | Upgrade
|
| Pretax Income | 66.33 | 22.04 | 38.96 | 5.98 | 69.35 | 12.27 | Upgrade
|
| Income Tax Expense | 7.51 | -1.96 | 13.33 | 3.61 | 14.88 | 4.19 | Upgrade
|
| Net Income | 58.82 | 24 | 25.63 | 2.37 | 54.47 | 8.08 | Upgrade
|
| Net Income to Common | 58.82 | 24 | 25.63 | 2.37 | 54.47 | 8.08 | Upgrade
|
| Net Income Growth | 434.32% | -6.36% | 979.90% | -95.64% | 574.01% | -53.75% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| EPS (Basic) | 1.58 | 0.65 | 0.69 | 0.06 | 1.47 | 0.22 | Upgrade
|
| EPS (Diluted) | 1.58 | 0.65 | 0.69 | 0.06 | 1.46 | 0.22 | Upgrade
|
| EPS Growth | 445.88% | -6.36% | 1049.41% | -95.89% | 571.34% | -53.73% | Upgrade
|
| Free Cash Flow | 56.75 | -39.72 | 0.67 | 4.77 | 10.29 | 50.82 | Upgrade
|
| Free Cash Flow Per Share | 1.53 | -1.07 | 0.02 | 0.13 | 0.28 | 1.37 | Upgrade
|
| Gross Margin | 75.80% | 76.37% | 69.09% | 63.64% | 43.89% | 53.11% | Upgrade
|
| Operating Margin | 56.90% | 41.29% | 20.50% | 13.28% | 36.75% | 25.21% | Upgrade
|
| Profit Margin | 38.20% | 33.71% | 41.95% | 3.86% | 45.63% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 36.85% | -55.80% | 1.10% | 7.76% | 8.62% | 48.86% | Upgrade
|
| EBITDA | 89.04 | 30.49 | 13.37 | 8.83 | 44.53 | 26.7 | Upgrade
|
| EBITDA Margin | 57.83% | 42.83% | 21.88% | 14.36% | 37.31% | 25.66% | Upgrade
|
| D&A For EBITDA | 1.43 | 1.1 | 0.84 | 0.66 | 0.66 | 0.47 | Upgrade
|
| EBIT | 87.62 | 29.39 | 12.53 | 8.17 | 43.87 | 26.23 | Upgrade
|
| EBIT Margin | 56.90% | 41.29% | 20.50% | 13.28% | 36.75% | 25.21% | Upgrade
|
| Effective Tax Rate | 11.31% | - | 34.22% | 60.34% | 21.46% | 34.15% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 103.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.