Soho Development S.A. (WSE: SHD)
Poland
· Delayed Price · Currency is PLN 0.340
+0.038 (12.58%)
Sep 27, 2024, 3:00 PM CET
Soho Development Income Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 0.08 | 0.02 | 0.04 | 1.43 | 8.27 | 115.39 | Upgrade
|
| Revenue | 0.08 | 0.02 | 0.04 | 1.43 | 8.27 | 115.39 | Upgrade
|
| Revenue Growth (YoY) | - | -56.82% | -96.92% | -82.71% | -92.84% | -25.83% | Upgrade
|
| Cost of Revenue | - | - | 0.01 | 0.75 | 6.47 | 87.56 | Upgrade
|
| Gross Profit | 0.08 | 0.02 | 0.03 | 0.68 | 1.8 | 27.83 | Upgrade
|
| Selling, General & Admin | 1.53 | 2.07 | 4.3 | 5.16 | 7.35 | 14.1 | Upgrade
|
| Other Operating Expenses | -0.04 | 0.3 | 0.05 | -0.19 | -0.36 | 0.46 | Upgrade
|
| Operating Expenses | 1.5 | 2.37 | 4.35 | 4.97 | 6.99 | 14.56 | Upgrade
|
| Operating Income | -1.42 | -2.35 | -4.32 | -4.28 | -5.19 | 13.27 | Upgrade
|
| Interest Expense | - | -0 | -0 | -0.12 | -0.05 | -0.94 | Upgrade
|
| Interest & Investment Income | 1.01 | 0.83 | 0.27 | 0.03 | 0.03 | 0.89 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.19 | - | - | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.07 | -0.06 | 0.01 | 0.01 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -0.4 | -1.59 | -4.3 | -4.36 | -5.19 | 13.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0.12 | 14.17 | 0.02 | 0.06 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.09 | 0.09 | 0.46 | - | -0.83 | Upgrade
|
| Asset Writedown | -0.01 | 0.05 | -0.51 | 0.07 | -0.36 | -0.1 | Upgrade
|
| Pretax Income | -0.32 | -1.34 | 9.44 | -3.81 | -5.49 | 13.44 | Upgrade
|
| Income Tax Expense | - | -0.01 | -0.06 | 0.32 | 0.01 | 6.42 | Upgrade
|
| Earnings From Continuing Operations | -0.32 | -1.34 | 9.5 | -4.13 | -5.5 | 7.02 | Upgrade
|
| Net Income | -0.32 | -1.34 | 9.5 | -4.13 | -5.5 | 7.02 | Upgrade
|
| Net Income to Common | -0.32 | -1.34 | 9.5 | -4.13 | -5.5 | 7.02 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 25 | 28 | 28 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 25 | 28 | 28 | 32 | Upgrade
|
| Shares Change (YoY) | 0.07% | -15.39% | -7.53% | - | -12.88% | -45.30% | Upgrade
|
| EPS (Basic) | -0.01 | -0.06 | 0.37 | -0.15 | -0.20 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.06 | 0.37 | -0.15 | -0.20 | 0.22 | Upgrade
|
| Free Cash Flow | -0.45 | -1.52 | -7.38 | -4.15 | -2.08 | 21.02 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.29 | -0.15 | -0.08 | 0.67 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 68.18% | 47.80% | 21.74% | 24.12% | Upgrade
|
| Operating Margin | -1728.05% | -12352.63% | -9811.36% | -299.79% | -62.79% | 11.50% | Upgrade
|
| Profit Margin | -392.68% | -7036.84% | 21597.73% | -289.08% | -66.53% | 6.09% | Upgrade
|
| Free Cash Flow Margin | -553.66% | -8021.05% | -16775.00% | -290.13% | -25.20% | 18.22% | Upgrade
|
| EBITDA | -1.42 | -2.35 | -4.28 | -4.23 | -5.11 | 13.56 | Upgrade
|
| EBITDA Margin | - | - | - | -295.94% | -61.77% | 11.75% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0.04 | 0.06 | 0.08 | 0.29 | Upgrade
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| EBIT | -1.42 | -2.35 | -4.32 | -4.28 | -5.19 | 13.27 | Upgrade
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| EBIT Margin | - | - | - | -299.79% | -62.79% | 11.50% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 47.75% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 115.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.