Sedivio S.A. (WSE: SED)
Poland
· Delayed Price · Currency is PLN 9.80
-0.04 (-0.41%)
At close: Jan 20, 2025
Sedivio 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 | 12.82 | 15.04 | 11.53 | 6.42 | 3.98 | 3.22 | Upgrade
|
| Revenue Growth (YoY) | -18.35% | 30.39% | 79.65% | 61.10% | 23.87% | 54.34% | Upgrade
|
| Cost of Revenue | 2.85 | 2.88 | 2.96 | 2.08 | 1.64 | 0.67 | Upgrade
|
| Gross Profit | 9.97 | 12.16 | 8.57 | 4.34 | 2.35 | 2.55 | Upgrade
|
| Selling, General & Admin | 8.53 | 9.21 | 6.81 | 3.74 | 1.9 | 1.56 | Upgrade
|
| Other Operating Expenses | 0.06 | 0.05 | 0.07 | 0.04 | -0.01 | 0.01 | Upgrade
|
| Operating Expenses | 8.66 | 9.36 | 7.02 | 3.88 | 1.97 | 1.65 | Upgrade
|
| Operating Income | 1.3 | 2.8 | 1.55 | 0.46 | 0.38 | 0.9 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | -0.01 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1.29 | 2.78 | 1.55 | 0.45 | 0.37 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Pretax Income | 1.29 | 2.8 | 1.55 | 0.45 | 0.37 | 0.86 | Upgrade
|
| Income Tax Expense | 0.43 | 0.54 | 0.31 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Net Income | 0.86 | 2.25 | 1.23 | 0.41 | 0.33 | 0.75 | Upgrade
|
| Net Income to Common | 0.86 | 2.25 | 1.23 | 0.41 | 0.33 | 0.75 | Upgrade
|
| Net Income Growth | -65.36% | 82.84% | 199.23% | 24.87% | -55.85% | 599.90% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 8.56% | 3.21% | 4.66% | - | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.78 | 0.44 | 0.15 | 0.12 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.78 | 0.44 | 0.15 | 0.12 | 0.28 | Upgrade
|
| EPS Growth | -68.09% | 77.16% | 185.90% | 24.87% | -55.85% | 599.90% | Upgrade
|
| Free Cash Flow | -1.21 | -0.65 | -0.4 | -0.44 | 1.31 | 0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.23 | -0.14 | -0.17 | 0.49 | 0.04 | Upgrade
|
| Gross Margin | 77.74% | 80.86% | 74.33% | 67.56% | 58.96% | 79.21% | Upgrade
|
| Operating Margin | 10.15% | 18.61% | 13.47% | 7.18% | 9.52% | 27.95% | Upgrade
|
| Profit Margin | 6.70% | 15.00% | 10.69% | 6.42% | 8.28% | 23.24% | Upgrade
|
| Free Cash Flow Margin | -9.47% | -4.35% | -3.50% | -6.89% | 32.89% | 3.22% | Upgrade
|
| EBITDA | 1.38 | 2.9 | 1.69 | 0.56 | 0.46 | 0.98 | Upgrade
|
| EBITDA Margin | 10.76% | 19.28% | 14.65% | 8.66% | 11.54% | 30.44% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.1 | 0.14 | 0.1 | 0.08 | 0.08 | Upgrade
|
| EBIT | 1.3 | 2.8 | 1.55 | 0.46 | 0.38 | 0.9 | Upgrade
|
| EBIT Margin | 10.15% | 18.61% | 13.47% | 7.18% | 9.52% | 27.95% | Upgrade
|
| Effective Tax Rate | 33.48% | 19.42% | 20.25% | 8.79% | 11.70% | 12.97% | Upgrade
|
| Revenue as Reported | 12.82 | 15.04 | 11.53 | 6.42 | 3.98 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.