Zaklady Magnezytowe ROPCZYCE S.A. (WSE: RPC)
Poland
· Delayed Price · Currency is PLN 22.80
+0.10 (0.44%)
Nov 29, 2024, 4:31 PM CET
RPC 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 | 415.98 | 446.39 | 507.17 | 361.89 | 297.67 | 329.19 | Upgrade
|
| Revenue Growth (YoY) | -13.55% | -11.98% | 40.14% | 21.57% | -9.57% | -9.46% | Upgrade
|
| Cost of Revenue | 348.63 | 369.68 | 393.04 | 261.86 | 231.92 | 255.01 | Upgrade
|
| Gross Profit | 67.36 | 76.71 | 114.13 | 100.04 | 65.75 | 74.18 | Upgrade
|
| Selling, General & Admin | 64.5 | 64.73 | 58.77 | 49.45 | 36.53 | 40.07 | Upgrade
|
| Other Operating Expenses | -2.81 | -22.4 | -3.79 | 14.2 | -3.84 | 0.08 | Upgrade
|
| Operating Expenses | 62.86 | 43.49 | 56.31 | 63.65 | 32.84 | 40.19 | Upgrade
|
| Operating Income | 4.5 | 33.22 | 57.82 | 36.38 | 32.91 | 33.99 | Upgrade
|
| Interest Expense | -7.88 | -9.3 | -4.35 | 1.22 | -1.72 | -2.27 | Upgrade
|
| Interest & Investment Income | 2.31 | 1.03 | 1.5 | 0.09 | 0.61 | 0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.64 | -7.64 | 2.44 | 2.37 | 5.5 | 1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | -0.51 | -0.55 | -0.02 | -0.11 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -9.22 | 16.81 | 56.87 | 40.03 | 37.19 | 33.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.76 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.02 | 0.14 | 0.09 | 0.51 | Upgrade
|
| Legal Settlements | - | - | -0.14 | -0.06 | -0.05 | 0.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.11 | - | Upgrade
|
| Pretax Income | -8.97 | 17.05 | 56.75 | 40.11 | 35.58 | 34.44 | Upgrade
|
| Income Tax Expense | -2.34 | 1.35 | 12.06 | 8.68 | 8.02 | 7.07 | Upgrade
|
| Net Income | -6.63 | 15.7 | 44.68 | 31.43 | 27.56 | 27.37 | Upgrade
|
| Net Income to Common | -6.63 | 15.7 | 44.68 | 31.43 | 27.56 | 27.37 | Upgrade
|
| Net Income Growth | - | -64.85% | 42.15% | 14.05% | 0.70% | 2.25% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 8.36% | 5.16% | 4.02% | 3.38% | 3.53% | -4.08% | Upgrade
|
| EPS (Basic) | -1.22 | 3.08 | 9.22 | 6.75 | 6.12 | 6.29 | Upgrade
|
| EPS (Diluted) | -1.22 | 3.08 | 9.22 | 6.75 | 6.12 | 6.29 | Upgrade
|
| EPS Growth | - | -66.59% | 36.66% | 10.32% | -2.73% | 6.60% | Upgrade
|
| Free Cash Flow | 31 | -1.59 | -65.74 | 19.85 | 40.5 | 47.54 | Upgrade
|
| Free Cash Flow Per Share | 5.68 | -0.31 | -13.57 | 4.26 | 8.99 | 10.92 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | 1.300 | 1.600 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -18.75% | 60.00% | -23.08% | Upgrade
|
| Gross Margin | 16.19% | 17.18% | 22.50% | 27.64% | 22.09% | 22.53% | Upgrade
|
| Operating Margin | 1.08% | 7.44% | 11.40% | 10.05% | 11.06% | 10.32% | Upgrade
|
| Profit Margin | -1.59% | 3.52% | 8.81% | 8.69% | 9.26% | 8.31% | Upgrade
|
| Free Cash Flow Margin | 7.45% | -0.36% | -12.96% | 5.48% | 13.60% | 14.44% | Upgrade
|
| EBITDA | 19.14 | 47.15 | 69.15 | 46.66 | 42.73 | 42.56 | Upgrade
|
| EBITDA Margin | 4.60% | 10.56% | 13.63% | 12.89% | 14.35% | 12.93% | Upgrade
|
| D&A For EBITDA | 14.64 | 13.93 | 11.33 | 10.28 | 9.82 | 8.58 | Upgrade
|
| EBIT | 4.5 | 33.22 | 57.82 | 36.38 | 32.91 | 33.99 | Upgrade
|
| EBIT Margin | 1.08% | 7.44% | 11.40% | 10.05% | 11.06% | 10.32% | Upgrade
|
| Effective Tax Rate | - | 7.89% | 21.26% | 21.64% | 22.54% | 20.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.