Sevenet S.A. (WSE: SEV)
Poland
· Delayed Price · Currency is PLN 2.100
-0.080 (-3.67%)
Jan 20, 2025, 9:00 AM CET
Sevenet Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 136.1 | 140.41 | 133.39 | 95.48 | 99.5 | 104.85 | Upgrade
|
| Revenue Growth (YoY) | -5.14% | 5.27% | 39.70% | -4.04% | -5.11% | 15.07% | Upgrade
|
| Cost of Revenue | 44.12 | 50.49 | 60.83 | 39.12 | 51.21 | 58.7 | Upgrade
|
| Gross Profit | 91.97 | 89.93 | 72.55 | 56.36 | 48.28 | 46.15 | Upgrade
|
| Selling, General & Admin | 89.99 | 84.48 | 68.19 | 53.78 | 44.79 | 40.09 | Upgrade
|
| Other Operating Expenses | 1.15 | 1.18 | 0.66 | 0.82 | -1.74 | 1.37 | Upgrade
|
| Operating Expenses | 92.98 | 87.48 | 69.98 | 55.6 | 43.95 | 42.54 | Upgrade
|
| Operating Income | -1.01 | 2.44 | 2.57 | 0.75 | 4.33 | 3.61 | Upgrade
|
| Interest Expense | -0.32 | -0.27 | -0.72 | -0.22 | -0.09 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.92 | -0.86 | -0.14 | 0.41 | 0.69 | Upgrade
|
| EBT Excluding Unusual Items | -1.7 | 1.27 | 1.01 | 0.42 | 4.71 | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | 0.02 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.22 | 0.04 | 0.12 | 0.06 | 0.12 | Upgrade
|
| Asset Writedown | - | - | - | -0.31 | - | - | Upgrade
|
| Pretax Income | -1.15 | 1.49 | 1.05 | 0.15 | 4.79 | 4.65 | Upgrade
|
| Income Tax Expense | -0.65 | 0.02 | -0.23 | -0.07 | 0.61 | 0.62 | Upgrade
|
| Net Income | -0.5 | 1.46 | 1.28 | 0.22 | 4.17 | 4.03 | Upgrade
|
| Net Income to Common | -0.5 | 1.46 | 1.28 | 0.22 | 4.17 | 4.03 | Upgrade
|
| Net Income Growth | - | 14.19% | 492.84% | -94.82% | 3.54% | 96.47% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | 21.51% | - | 3.95% | Upgrade
|
| EPS (Basic) | -0.05 | 0.14 | 0.13 | 0.02 | 0.50 | 0.49 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.14 | 0.13 | 0.02 | 0.50 | 0.49 | Upgrade
|
| EPS Growth | - | 14.19% | 492.85% | -95.74% | 3.54% | 89.00% | Upgrade
|
| Free Cash Flow | 9.6 | 2.15 | 23.13 | -13.98 | -6.98 | 7.1 | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.21 | 2.29 | -1.39 | -0.84 | 0.85 | Upgrade
|
| Dividend Per Share | 0.110 | 0.110 | 0.100 | - | 0.370 | - | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 67.58% | 64.04% | 54.39% | 59.03% | 48.53% | 44.02% | Upgrade
|
| Operating Margin | -0.74% | 1.74% | 1.93% | 0.79% | 4.36% | 3.44% | Upgrade
|
| Profit Margin | -0.37% | 1.04% | 0.96% | 0.23% | 4.19% | 3.84% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 1.53% | 17.34% | -14.64% | -7.02% | 6.77% | Upgrade
|
| EBITDA | 0.83 | 4.27 | 3.7 | 1.76 | 5.23 | 4.7 | Upgrade
|
| EBITDA Margin | 0.61% | 3.04% | 2.78% | 1.84% | 5.26% | 4.48% | Upgrade
|
| D&A For EBITDA | 1.84 | 1.83 | 1.13 | 1.01 | 0.9 | 1.09 | Upgrade
|
| EBIT | -1.01 | 2.44 | 2.57 | 0.75 | 4.33 | 3.61 | Upgrade
|
| EBIT Margin | -0.74% | 1.74% | 1.93% | 0.79% | 4.36% | 3.44% | Upgrade
|
| Effective Tax Rate | - | 1.67% | - | - | 12.80% | 13.25% | Upgrade
|
| Revenue as Reported | 135.98 | 140.62 | 132.74 | 96.05 | 99.42 | 104.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.