S4E S.A. (WSE: S4E)
Poland
· Delayed Price · Currency is PLN 25.80
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET
S4E S.A. 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 | 458.69 | 453.44 | 367.85 | 248.29 | 147.75 | 151.95 | Upgrade
|
| Revenue Growth (YoY) | 10.32% | 23.27% | 48.15% | 68.05% | -2.76% | -29.28% | Upgrade
|
| Cost of Revenue | 429.42 | 421.8 | 340.64 | 225.78 | 136.75 | 135.34 | Upgrade
|
| Gross Profit | 29.27 | 31.64 | 27.21 | 22.51 | 11 | 16.61 | Upgrade
|
| Selling, General & Admin | 19.45 | 20.16 | 18.85 | 16.79 | 13.59 | 15.21 | Upgrade
|
| Other Operating Expenses | 0.29 | -0.13 | 0.08 | 0.01 | -0.21 | 0.25 | Upgrade
|
| Operating Expenses | 19.74 | 20.03 | 18.92 | 16.8 | 13.38 | 15.46 | Upgrade
|
| Operating Income | 9.52 | 11.61 | 8.29 | 5.71 | -2.38 | 1.15 | Upgrade
|
| Interest Expense | -0.67 | -0.54 | -0.46 | -0.18 | -0.24 | -0.64 | Upgrade
|
| Interest & Investment Income | 0.82 | 0.32 | 0.05 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.12 | -1.12 | -0.31 | -0.06 | -0.28 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.28 | -0.05 | -0.11 | 0.12 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 8.28 | 9.99 | 7.52 | 5.37 | -2.72 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.04 | 0.08 | 0.04 | 0.09 | Upgrade
|
| Asset Writedown | 0.14 | 0.14 | -0.16 | -0.22 | 0.01 | -1.56 | Upgrade
|
| Pretax Income | 8.52 | 10.24 | 7.41 | 5.24 | -2.67 | -1.15 | Upgrade
|
| Income Tax Expense | 2.67 | 2.23 | 1.38 | 1.13 | -0.22 | 0.62 | Upgrade
|
| Net Income | 5.86 | 8 | 6.02 | 4.1 | -2.45 | -1.77 | Upgrade
|
| Net Income to Common | 5.86 | 8 | 6.02 | 4.1 | -2.45 | -1.77 | Upgrade
|
| Net Income Growth | -14.40% | 32.85% | 46.82% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | - | - | 0.01% | - | Upgrade
|
| EPS (Basic) | 3.37 | 4.61 | 3.47 | 2.36 | -1.41 | -1.02 | Upgrade
|
| EPS (Diluted) | 3.37 | 4.61 | 3.47 | 2.36 | -1.41 | -1.02 | Upgrade
|
| EPS Growth | -14.66% | 32.85% | 46.82% | - | - | - | Upgrade
|
| Free Cash Flow | 25.69 | 29.98 | -5.73 | 17.22 | 2.62 | 8.11 | Upgrade
|
| Free Cash Flow Per Share | 14.77 | 17.26 | -3.30 | 9.91 | 1.51 | 4.67 | Upgrade
|
| Gross Margin | 6.38% | 6.98% | 7.40% | 9.07% | 7.45% | 10.93% | Upgrade
|
| Operating Margin | 2.08% | 2.56% | 2.25% | 2.30% | -1.61% | 0.76% | Upgrade
|
| Profit Margin | 1.28% | 1.76% | 1.64% | 1.65% | -1.66% | -1.16% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 6.61% | -1.56% | 6.93% | 1.78% | 5.34% | Upgrade
|
| EBITDA | 9.88 | 12 | 8.68 | 6.46 | -1.29 | 2.47 | Upgrade
|
| EBITDA Margin | 2.15% | 2.65% | 2.36% | 2.60% | -0.87% | 1.63% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.39 | 0.4 | 0.75 | 1.09 | 1.32 | Upgrade
|
| EBIT | 9.52 | 11.61 | 8.29 | 5.71 | -2.38 | 1.15 | Upgrade
|
| EBIT Margin | 2.08% | 2.56% | 2.25% | 2.30% | -1.61% | 0.76% | Upgrade
|
| Effective Tax Rate | 31.26% | 21.82% | 18.66% | 21.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.