Seko S.A. (WSE: SEK)
Poland
· Delayed Price · Currency is PLN 11.75
-0.15 (-1.26%)
Sep 27, 2024, 4:46 PM CET
Seko 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 | 242.94 | 261.09 | 230.16 | 195.56 | 186.3 | 192.29 | Upgrade
|
| Revenue Growth (YoY) | -6.52% | 13.44% | 17.70% | 4.97% | -3.11% | 4.64% | Upgrade
|
| Cost of Revenue | 198.77 | 214.53 | 195.11 | 168.09 | 156.16 | 156.71 | Upgrade
|
| Gross Profit | 44.17 | 46.56 | 35.05 | 27.47 | 30.14 | 35.58 | Upgrade
|
| Selling, General & Admin | 30.03 | 30.64 | 28.53 | 27.02 | 26.21 | 26.59 | Upgrade
|
| Other Operating Expenses | 1.65 | 0.08 | 0.35 | 0.49 | -2.56 | 0.07 | Upgrade
|
| Operating Expenses | 31.68 | 30.73 | 28.88 | 27.51 | 23.65 | 26.66 | Upgrade
|
| Operating Income | 12.49 | 15.84 | 6.17 | -0.04 | 6.49 | 8.92 | Upgrade
|
| Interest Expense | -1.15 | -1.43 | -1.53 | -0.47 | -0.55 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.67 | 0.09 | 0.03 | 0.1 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.75 | 0.93 | 0.34 | 0.55 | -0.41 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 12.8 | 16 | 5.07 | 0.08 | 5.62 | 8.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | 0.57 | 0.48 | -0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.11 | 0.09 | 0.17 | 0.06 | -0.13 | Upgrade
|
| Asset Writedown | -0.08 | -0.19 | -0.12 | 0.11 | -0.09 | -0.15 | Upgrade
|
| Other Unusual Items | 1.81 | 1.81 | - | - | - | - | Upgrade
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| Pretax Income | 14.84 | 18.31 | 5.52 | 0.26 | 5.59 | 8.69 | Upgrade
|
| Income Tax Expense | 2.67 | 3.38 | 1.06 | 0.04 | 1.03 | 1.68 | Upgrade
|
| Net Income | 12.17 | 14.94 | 4.46 | 0.22 | 4.56 | 7.01 | Upgrade
|
| Net Income to Common | 12.17 | 14.94 | 4.46 | 0.22 | 4.56 | 7.01 | Upgrade
|
| Net Income Growth | -10.92% | 234.93% | 1909.01% | -95.13% | -34.95% | -21.16% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 1.83 | 2.25 | 0.67 | 0.03 | 0.69 | 1.05 | Upgrade
|
| EPS (Diluted) | 1.83 | 2.25 | 0.67 | 0.03 | 0.69 | 1.05 | Upgrade
|
| EPS Growth | -10.75% | 235.27% | 2133.33% | -95.62% | -34.69% | -21.47% | Upgrade
|
| Free Cash Flow | 16.08 | 3.85 | 6.33 | -4.18 | 9.59 | 8.13 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 0.58 | 0.95 | -0.63 | 1.44 | 1.22 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.330 | - | 0.340 | 0.450 | Upgrade
|
| Dividend Growth | 203.03% | 203.03% | - | - | -24.44% | -31.82% | Upgrade
|
| Gross Margin | 18.18% | 17.83% | 15.23% | 14.04% | 16.18% | 18.50% | Upgrade
|
| Operating Margin | 5.14% | 6.07% | 2.68% | -0.02% | 3.48% | 4.64% | Upgrade
|
| Profit Margin | 5.01% | 5.72% | 1.94% | 0.11% | 2.45% | 3.65% | Upgrade
|
| Free Cash Flow Margin | 6.62% | 1.48% | 2.75% | -2.14% | 5.15% | 4.23% | Upgrade
|
| EBITDA | 19.63 | 22.66 | 12.85 | 6.31 | 13.23 | 15.28 | Upgrade
|
| EBITDA Margin | 8.08% | 8.68% | 5.58% | 3.23% | 7.10% | 7.94% | Upgrade
|
| D&A For EBITDA | 7.14 | 6.82 | 6.69 | 6.35 | 6.74 | 6.35 | Upgrade
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| EBIT | 12.49 | 15.84 | 6.17 | -0.04 | 6.49 | 8.92 | Upgrade
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| EBIT Margin | 5.14% | 6.07% | 2.68% | -0.02% | 3.48% | 4.64% | Upgrade
|
| Effective Tax Rate | 18.01% | 18.43% | 19.23% | 13.62% | 18.43% | 19.37% | Upgrade
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| Revenue as Reported | 242.94 | 261.09 | 230.16 | 195.56 | 186.3 | 192.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.