Roof Renovation S.A. (WSE: RRH)
Poland
· Delayed Price · Currency is PLN 0.114
-0.003 (-2.56%)
At close: Jan 17, 2025
Roof Renovation 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 | 32.31 | 52.14 | 101.14 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Revenue Growth (YoY) | -63.56% | -48.45% | 156865.94% | 0.62% | -25.87% | -91.16% | Upgrade
|
| Cost of Revenue | 12.19 | 24.96 | 59.28 | 0.16 | 0.37 | 0.06 | Upgrade
|
| Gross Profit | 20.12 | 27.18 | 41.86 | -0.09 | -0.31 | 0.03 | Upgrade
|
| Selling, General & Admin | 16.2 | 24.15 | 33.61 | 0.44 | 0.75 | 0.24 | Upgrade
|
| Other Operating Expenses | 0.63 | -0.25 | 0.04 | -0.01 | 0.06 | -0.11 | Upgrade
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| Operating Expenses | 17.96 | 24.95 | 34.69 | 1.2 | 0.99 | 0.13 | Upgrade
|
| Operating Income | 2.16 | 2.23 | 7.17 | -1.29 | -1.29 | -0.1 | Upgrade
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| Interest Expense | -1.32 | -1.09 | -0.6 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.03 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.26 | 0.51 | -0.01 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.1 | 1.4 | 7.11 | -1.3 | -1.34 | -0.11 | Upgrade
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| Impairment of Goodwill | -2.95 | -2.95 | -0.98 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.39 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | - | -0.11 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -0 | - | Upgrade
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| Legal Settlements | - | - | - | - | 0 | - | Upgrade
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| Pretax Income | -1.87 | -1.55 | 6.4 | -1.3 | -1.35 | -0.11 | Upgrade
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| Income Tax Expense | 0.7 | 0.7 | 1.44 | - | - | 0.02 | Upgrade
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| Earnings From Continuing Operations | -2.57 | -2.25 | 4.96 | -1.3 | -1.35 | -0.13 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | - | - | - | Upgrade
|
| Net Income | -2.56 | -2.25 | 4.96 | -1.3 | -1.35 | -0.13 | Upgrade
|
| Net Income to Common | -2.56 | -2.25 | 4.96 | -1.3 | -1.35 | -0.13 | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 23 | 23 | 18 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 23 | 23 | 18 | 14 | Upgrade
|
| Shares Change (YoY) | - | 640.73% | - | 30.40% | 28.57% | 180.00% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | 0.21 | -0.06 | -0.07 | -0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | 0.21 | -0.06 | -0.07 | -0.01 | Upgrade
|
| Free Cash Flow | -6.63 | -11.34 | 0.74 | -0.57 | -2.67 | -0.81 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | 0.03 | -0.02 | -0.15 | -0.06 | Upgrade
|
| Gross Margin | 62.27% | 52.12% | 41.38% | -142.19% | - | 34.71% | Upgrade
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| Operating Margin | 6.68% | 4.28% | 7.09% | -2003.79% | -2021.21% | -114.47% | Upgrade
|
| Profit Margin | -7.94% | -4.31% | 4.90% | -2019.57% | -2101.93% | -147.10% | Upgrade
|
| Free Cash Flow Margin | -20.51% | -21.76% | 0.73% | -890.34% | -4177.02% | -933.84% | Upgrade
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| EBITDA | 3.29 | 3.28 | 8.2 | -0.53 | -1.12 | - | Upgrade
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| EBITDA Margin | 10.18% | 6.28% | 8.11% | - | - | - | Upgrade
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| D&A For EBITDA | 1.13 | 1.05 | 1.04 | 0.77 | 0.18 | - | Upgrade
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| EBIT | 2.16 | 2.23 | 7.17 | -1.29 | -1.29 | -0.1 | Upgrade
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| EBIT Margin | 6.68% | 4.28% | 7.09% | - | - | -114.47% | Upgrade
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| Effective Tax Rate | - | - | 22.48% | - | - | - | Upgrade
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| Revenue as Reported | 42.72 | 58.69 | 104.85 | 0.06 | 0.06 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.