Remor Solar Polska S.A. (WSE: RSP)
Poland
· Delayed Price · Currency is PLN 7.44
-0.12 (-1.59%)
At close: Jan 20, 2025
Remor Solar Polska 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 | 91.13 | 97.49 | 53.73 | 15.44 | 18.03 | 1.81 | Upgrade
|
| Revenue Growth (YoY) | 7.21% | 81.43% | 248.00% | -14.37% | 898.95% | 938.01% | Upgrade
|
| Cost of Revenue | 51.27 | 58.8 | 37.72 | 10.32 | 10.94 | 1.52 | Upgrade
|
| Gross Profit | 39.86 | 38.69 | 16.02 | 5.12 | 7.1 | 0.28 | Upgrade
|
| Selling, General & Admin | 24.15 | 21.73 | 6.3 | 2.85 | 4.79 | 0.02 | Upgrade
|
| Other Operating Expenses | 7.18 | 6.95 | 1.87 | 0.65 | 0.17 | 0.01 | Upgrade
|
| Operating Expenses | 32.97 | 29.56 | 8.42 | 3.62 | 5.02 | 0.07 | Upgrade
|
| Operating Income | 6.9 | 9.13 | 7.59 | 1.5 | 2.08 | 0.21 | Upgrade
|
| Interest Expense | -0.24 | -0.05 | -0.15 | -0.19 | -0.21 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.27 | 0.08 | 0.04 | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.34 | 7.85 | 7.52 | 1.35 | 1.84 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.36 | -3.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.11 | - | 0.02 | - | - | Upgrade
|
| Asset Writedown | -0.74 | -0.74 | - | - | - | - | Upgrade
|
| Pretax Income | 1.23 | 3.87 | 7.52 | 1.37 | 1.84 | 0.08 | Upgrade
|
| Income Tax Expense | 0.37 | 0.83 | 1.51 | 0.29 | 0.36 | - | Upgrade
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| Net Income | 0.86 | 3.03 | 6.02 | 1.08 | 1.49 | 0.08 | Upgrade
|
| Net Income to Common | 0.86 | 3.03 | 6.02 | 1.08 | 1.49 | 0.08 | Upgrade
|
| Net Income Growth | -80.68% | -49.61% | 457.13% | -27.31% | 1654.17% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 6 | 6 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 6 | 6 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | 26.65% | - | 49.38% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.40 | 0.79 | 0.18 | 0.25 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.40 | 0.79 | 0.18 | 0.25 | 0.02 | Upgrade
|
| EPS Growth | -80.68% | -49.61% | 339.90% | -27.31% | 1074.30% | - | Upgrade
|
| Free Cash Flow | 0.61 | 4.42 | 1.98 | -2.16 | -0.49 | -0.12 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.58 | 0.26 | -0.36 | -0.08 | -0.03 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 43.74% | 39.69% | 29.81% | 33.15% | 39.35% | 15.74% | Upgrade
|
| Operating Margin | 7.57% | 9.36% | 14.13% | 9.74% | 11.51% | 11.69% | Upgrade
|
| Profit Margin | 0.95% | 3.11% | 11.20% | 7.00% | 8.24% | 4.69% | Upgrade
|
| Free Cash Flow Margin | 0.67% | 4.53% | 3.69% | -14.01% | -2.73% | -6.68% | Upgrade
|
| EBITDA | 8.54 | 10.01 | 7.84 | 1.61 | 2.14 | 0.26 | Upgrade
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| EBITDA Margin | 9.37% | 10.26% | 14.60% | 10.44% | 11.87% | 14.47% | Upgrade
|
| D&A For EBITDA | 1.64 | 0.88 | 0.25 | 0.11 | 0.06 | 0.05 | Upgrade
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| EBIT | 6.9 | 9.13 | 7.59 | 1.5 | 2.08 | 0.21 | Upgrade
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| EBIT Margin | 7.57% | 9.36% | 14.13% | 9.74% | 11.51% | 11.69% | Upgrade
|
| Effective Tax Rate | 29.99% | 21.56% | 20.01% | 21.27% | 19.42% | - | Upgrade
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| Revenue as Reported | 101.58 | 104 | 54.73 | 15.44 | 18.03 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.