SFD S.A. (WSE: SFD)
Poland
· Delayed Price · Currency is PLN 2.000
0.00 (0.00%)
At close: Jan 31, 2025
SFD 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 | 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 | 336.97 | 343.39 | 325.35 | 245.39 | 196.92 | 142.34 | Upgrade
|
| Revenue Growth (YoY) | -3.69% | 5.55% | 32.59% | 24.61% | 38.35% | 20.04% | Upgrade
|
| Cost of Revenue | 215.93 | 218.99 | 209.81 | 159.18 | 127.75 | 99.2 | Upgrade
|
| Gross Profit | 121.03 | 124.4 | 115.53 | 86.2 | 69.17 | 43.13 | Upgrade
|
| Selling, General & Admin | 116.27 | 112.91 | 92.21 | 67.37 | 51.51 | 36.57 | Upgrade
|
| Other Operating Expenses | 4.52 | 4.42 | 3.34 | 2.2 | 1.32 | 0.87 | Upgrade
|
| Operating Expenses | 124.51 | 121.04 | 98.7 | 72.12 | 54.73 | 39.16 | Upgrade
|
| Operating Income | -3.48 | 3.36 | 16.83 | 14.09 | 14.44 | 3.97 | Upgrade
|
| Interest Expense | -1.49 | -1.64 | -1.29 | -0.31 | -0.32 | -0.55 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.3 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0.16 | -0.05 | - | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.49 | -0.05 | 0.04 | 0.02 | -0.05 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -5.11 | 1.02 | 15.72 | 13.76 | 14.08 | 3.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | 0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.14 | 0.18 | 0.09 | -0 | -0.04 | Upgrade
|
| Asset Writedown | 0.06 | 0.05 | -0.13 | 0.03 | 0.26 | - | Upgrade
|
| Legal Settlements | 0.02 | 0.02 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Other Unusual Items | - | - | 0 | - | 0.03 | - | Upgrade
|
| Pretax Income | -4.95 | 1.26 | 15.78 | 13.88 | 14.38 | 3.18 | Upgrade
|
| Income Tax Expense | 0.12 | 0.71 | 3.24 | 2.86 | 2.84 | 0.74 | Upgrade
|
| Net Income | -5.06 | 0.54 | 12.54 | 11.02 | 11.54 | 2.43 | Upgrade
|
| Net Income to Common | -5.06 | 0.54 | 12.54 | 11.02 | 11.54 | 2.43 | Upgrade
|
| Net Income Growth | - | -95.65% | 13.75% | -4.48% | 374.15% | 165.51% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 42 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 42 | 45 | Upgrade
|
| Shares Change (YoY) | - | - | - | 4.39% | -7.25% | - | Upgrade
|
| EPS (Basic) | -0.11 | 0.01 | 0.28 | 0.25 | 0.27 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.01 | 0.28 | 0.25 | 0.27 | 0.05 | Upgrade
|
| EPS Growth | - | -95.65% | 13.75% | -8.50% | 411.23% | 165.51% | Upgrade
|
| Free Cash Flow | 5.31 | 19.73 | -9.99 | 1.58 | 5.67 | 2.24 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.45 | -0.23 | 0.04 | 0.13 | 0.05 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.120 | 0.100 | - | 0.010 | Upgrade
|
| Dividend Growth | -85.71% | -91.67% | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 35.92% | 36.23% | 35.51% | 35.13% | 35.13% | 30.30% | Upgrade
|
| Operating Margin | -1.03% | 0.98% | 5.17% | 5.74% | 7.33% | 2.79% | Upgrade
|
| Profit Margin | -1.50% | 0.16% | 3.85% | 4.49% | 5.86% | 1.71% | Upgrade
|
| Free Cash Flow Margin | 1.58% | 5.75% | -3.07% | 0.64% | 2.88% | 1.58% | Upgrade
|
| EBITDA | 0.6 | 7.44 | 20.35 | 17 | 16.7 | 5.85 | Upgrade
|
| EBITDA Margin | 0.18% | 2.17% | 6.25% | 6.93% | 8.48% | 4.11% | Upgrade
|
| D&A For EBITDA | 4.08 | 4.08 | 3.52 | 2.91 | 2.26 | 1.88 | Upgrade
|
| EBIT | -3.48 | 3.36 | 16.83 | 14.09 | 14.44 | 3.97 | Upgrade
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| EBIT Margin | -1.03% | 0.98% | 5.17% | 5.74% | 7.33% | 2.79% | Upgrade
|
| Effective Tax Rate | - | 56.72% | 20.53% | 20.59% | 19.76% | 23.40% | Upgrade
|
| Revenue as Reported | 336.97 | 343.39 | 325.35 | 245.39 | 196.92 | 142.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.