Sfinks Polska S.A. (WSE: SFS)
Poland
· Delayed Price · Currency is PLN 0.567
+0.007 (1.25%)
Jan 20, 2025, 4:47 PM CET
Sfinks Polska 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 | 84.19 | 100.09 | 96.91 | 63.9 | 77.34 | 170.36 | Upgrade
|
| Revenue Growth (YoY) | -15.20% | 3.28% | 51.67% | -17.38% | -54.60% | -6.20% | Upgrade
|
| Cost of Revenue | 57.54 | 71.27 | 71.37 | 49.27 | 70.63 | 138.63 | Upgrade
|
| Gross Profit | 26.65 | 28.82 | 25.54 | 14.63 | 6.71 | 31.73 | Upgrade
|
| Selling, General & Admin | 23.15 | 22.61 | 20.04 | 18.39 | 17.53 | 25.45 | Upgrade
|
| Other Operating Expenses | 0.61 | 1.03 | 2.01 | 4.88 | 3.71 | 1.8 | Upgrade
|
| Operating Expenses | 23.26 | 24.06 | 22.04 | 23.27 | 21.24 | 27.25 | Upgrade
|
| Operating Income | 3.39 | 4.76 | 3.5 | -8.64 | -14.54 | 4.48 | Upgrade
|
| Interest Expense | -13.6 | -14 | -13.29 | -14.51 | -14.83 | -16.34 | Upgrade
|
| Interest & Investment Income | 2.67 | 2.82 | 6.83 | 0.43 | 0.5 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.18 | 2.46 | -0.57 | 0.1 | -5.14 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.49 | -0.09 | 12.11 | -0.61 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | -5.93 | -4.45 | -3.62 | -10.51 | -34.62 | -11.02 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.09 | 4.9 | -0.53 | 2.03 | 2.56 | -0.09 | Upgrade
|
| Asset Writedown | -1.07 | -0.35 | 0.51 | -10.55 | -23.06 | -7.58 | Upgrade
|
| Legal Settlements | - | - | 0.01 | - | - | - | Upgrade
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| Other Unusual Items | -0.99 | -0.9 | 21.81 | 0.63 | - | - | Upgrade
|
| Pretax Income | 0.1 | -0.81 | 18.18 | -19.44 | -55.12 | -18.69 | Upgrade
|
| Income Tax Expense | -1.1 | -0.47 | -2.96 | 0.14 | 6.3 | -2.28 | Upgrade
|
| Earnings From Continuing Operations | 1.2 | -0.34 | 21.15 | -19.58 | -61.42 | -16.41 | Upgrade
|
| Net Income | 1.2 | -0.34 | 21.15 | -19.58 | -61.42 | -16.41 | Upgrade
|
| Net Income to Common | 1.2 | -0.34 | 21.15 | -19.58 | -61.42 | -16.41 | Upgrade
|
| Net Income Growth | -61.74% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 36 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 36 | 32 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | -0.01% | 4.19% | 13.09% | - | 3.45% | 0.49% | Upgrade
|
| EPS (Basic) | 0.03 | -0.01 | 0.58 | -0.61 | -1.91 | -0.53 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.01 | 0.58 | -0.61 | -1.91 | -0.53 | Upgrade
|
| EPS Growth | -62.40% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 11.48 | 16.48 | 13.85 | 6.53 | 14.71 | 41.12 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.43 | 0.38 | 0.20 | 0.46 | 1.32 | Upgrade
|
| Gross Margin | 31.66% | 28.79% | 26.35% | 22.90% | 8.67% | 18.63% | Upgrade
|
| Operating Margin | 4.03% | 4.75% | 3.61% | -13.53% | -18.79% | 2.63% | Upgrade
|
| Profit Margin | 1.42% | -0.34% | 21.82% | -30.64% | -79.42% | -9.63% | Upgrade
|
| Free Cash Flow Margin | 13.64% | 16.46% | 14.30% | 10.22% | 19.03% | 24.14% | Upgrade
|
| EBITDA | 4.66 | 6.37 | 5.17 | -6.24 | -10.27 | 10.08 | Upgrade
|
| EBITDA Margin | 5.53% | 6.36% | 5.34% | -9.77% | -13.28% | 5.92% | Upgrade
|
| D&A For EBITDA | 1.27 | 1.61 | 1.67 | 2.4 | 4.27 | 5.6 | Upgrade
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| EBIT | 3.39 | 4.76 | 3.5 | -8.64 | -14.54 | 4.48 | Upgrade
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| EBIT Margin | 4.03% | 4.75% | 3.61% | -13.53% | -18.79% | 2.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.