Sfinks Polska S.A. (WSE: SFS)
Poland
· Delayed Price · Currency is PLN 0.514
-0.018 (-3.38%)
Sep 27, 2024, 4:15 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 101.84 | 100.57 | 63.9 | 77.34 | 170.36 | 181.61 | Upgrade
|
| Revenue Growth (YoY) | 6.09% | 57.40% | -17.38% | -54.60% | -6.20% | -2.92% | Upgrade
|
| Cost of Revenue | 72.88 | 74.1 | 49.27 | 70.63 | 138.63 | 155.08 | Upgrade
|
| Gross Profit | 28.95 | 26.48 | 14.63 | 6.71 | 31.73 | 26.53 | Upgrade
|
| Selling, General & Admin | 22.06 | 20.04 | 18.39 | 17.53 | 25.45 | 21.27 | Upgrade
|
| Other Operating Expenses | -0.96 | 2.01 | 4.88 | 3.71 | 1.8 | 2.23 | Upgrade
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| Operating Expenses | 20.96 | 22.04 | 23.27 | 21.24 | 27.25 | 23.5 | Upgrade
|
| Operating Income | 8 | 4.43 | -8.64 | -14.54 | 4.48 | 3.04 | Upgrade
|
| Interest Expense | -14.09 | -13.29 | -14.51 | -14.83 | -16.34 | -5.16 | Upgrade
|
| Interest & Investment Income | 2.58 | 0.34 | 0.43 | 0.5 | 0.73 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.85 | -0.72 | 0.1 | -5.14 | 0.6 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | -0.17 | 12.11 | -0.61 | -0.48 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | -2.88 | -9.41 | -10.51 | -34.62 | -11.02 | -2.9 | Upgrade
|
| Impairment of Goodwill | - | - | -1.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.05 | -0.01 | 2.03 | 2.56 | -0.09 | -0.06 | Upgrade
|
| Asset Writedown | 1.37 | 0.51 | -10.55 | -23.06 | -7.58 | -1.71 | Upgrade
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| Legal Settlements | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.59 | 27.5 | 0.63 | - | - | - | Upgrade
|
| Pretax Income | 1.16 | 18.6 | -19.44 | -55.12 | -18.69 | -4.66 | Upgrade
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| Income Tax Expense | -2.5 | -2.88 | 0.14 | 6.3 | -2.28 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 3.65 | 21.48 | -19.58 | -61.42 | -16.41 | -4.68 | Upgrade
|
| Net Income | 3.65 | 21.48 | -19.58 | -61.42 | -16.41 | -4.68 | Upgrade
|
| Net Income to Common | 3.65 | 21.48 | -19.58 | -61.42 | -16.41 | -4.68 | Upgrade
|
| Net Income Growth | -5.65% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 36 | 32 | 32 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 36 | 32 | 32 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 8.49% | 13.09% | - | 3.45% | 0.49% | 1.01% | Upgrade
|
| EPS (Basic) | 0.10 | 0.59 | -0.61 | -1.91 | -0.53 | -0.15 | Upgrade
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| EPS (Diluted) | 0.10 | 0.59 | -0.61 | -1.91 | -0.53 | -0.15 | Upgrade
|
| EPS Growth | -12.42% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 17.78 | 17.51 | 6.53 | 14.71 | 41.12 | 12.58 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.48 | 0.20 | 0.46 | 1.32 | 0.41 | Upgrade
|
| Gross Margin | 28.43% | 26.32% | 22.90% | 8.67% | 18.63% | 14.61% | Upgrade
|
| Operating Margin | 7.85% | 4.41% | -13.53% | -18.79% | 2.63% | 1.67% | Upgrade
|
| Profit Margin | 3.59% | 21.36% | -30.64% | -79.42% | -9.63% | -2.58% | Upgrade
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| Free Cash Flow Margin | 17.46% | 17.41% | 10.22% | 19.03% | 24.14% | 6.92% | Upgrade
|
| EBITDA | 10.43 | 6.11 | -6.24 | -10.27 | 10.08 | 11.35 | Upgrade
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| EBITDA Margin | 10.25% | 6.07% | -9.77% | -13.28% | 5.92% | 6.25% | Upgrade
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| D&A For EBITDA | 2.44 | 1.67 | 2.4 | 4.27 | 5.6 | 8.31 | Upgrade
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| EBIT | 8 | 4.43 | -8.64 | -14.54 | 4.48 | 3.04 | Upgrade
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| EBIT Margin | 7.85% | 4.41% | -13.53% | -18.79% | 2.63% | 1.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.