SimFabric S.A. (WSE: SIM)
Poland
· Delayed Price · Currency is PLN 2.780
+0.050 (1.83%)
Sep 27, 2024, 5:00 PM CET
SimFabric 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2017 |
| Operating Revenue | 13.33 | 11.26 | 6.21 | 8.98 | 10.5 | 1.63 | Upgrade
|
| Other Revenue | 0.41 | 0.41 | 0.03 | 0 | - | - | Upgrade
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| Revenue | 13.75 | 11.68 | 6.24 | 8.98 | 10.5 | 1.63 | Upgrade
|
| Revenue Growth (YoY) | 179.07% | 87.16% | -30.53% | -14.52% | 545.99% | 709.54% | Upgrade
|
| Cost of Revenue | - | 0.01 | 0 | 0.15 | 0.41 | -0.81 | Upgrade
|
| Gross Profit | 13.75 | 11.67 | 6.24 | 8.83 | 10.09 | 2.44 | Upgrade
|
| Selling, General & Admin | 9.34 | 9.44 | 3.29 | 4.28 | 4.9 | 1.91 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.15 | 5.28 | 0.04 | 0.01 | 0 | Upgrade
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| Operating Expenses | 12.4 | 12.07 | 9.86 | 5.33 | 5.5 | 1.91 | Upgrade
|
| Operating Income | 1.34 | -0.4 | -3.62 | 3.5 | 4.59 | 0.53 | Upgrade
|
| Interest Expense | -1.25 | -1.23 | -0.08 | -0.05 | -0.03 | -0 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.11 | 0.04 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | -1.54 | -3.6 | 3.49 | 4.67 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.18 | - | - | - | Upgrade
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| Pretax Income | 0.18 | -1.54 | -2.42 | 3.49 | 4.67 | 0.53 | Upgrade
|
| Income Tax Expense | 0.13 | 0.01 | 0.45 | 0.27 | 0.2 | 0.08 | Upgrade
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| Earnings From Continuing Operations | 0.05 | -1.54 | -2.87 | 3.22 | 4.47 | 0.45 | Upgrade
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| Minority Interest in Earnings | -0.32 | 0.26 | -0.47 | 0.03 | 0.17 | - | Upgrade
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| Net Income | -0.26 | -1.29 | -3.34 | 3.25 | 4.64 | 0.45 | Upgrade
|
| Net Income to Common | -0.26 | -1.29 | -3.34 | 3.25 | 4.64 | 0.45 | Upgrade
|
| Net Income Growth | - | - | - | -30.02% | 934.54% | 3350.92% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 8.44% | - | - | - | - | 11.11% | Upgrade
|
| EPS (Basic) | -0.04 | -0.21 | -0.53 | 0.52 | 0.74 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.21 | -0.53 | 0.52 | 0.74 | 0.07 | Upgrade
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| EPS Growth | - | - | - | -30.02% | 934.54% | 3006.53% | Upgrade
|
| Free Cash Flow | -2.4 | -4.89 | -5.5 | -2.25 | 4.48 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.78 | -0.88 | -0.36 | 0.72 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.240 | - | Upgrade
|
| Gross Margin | 100.00% | 99.96% | 99.98% | 98.33% | 96.06% | 149.83% | Upgrade
|
| Operating Margin | 9.77% | -3.46% | -58.03% | 38.92% | 43.74% | 32.32% | Upgrade
|
| Profit Margin | -1.91% | -11.01% | -53.59% | 36.20% | 44.21% | 27.61% | Upgrade
|
| Free Cash Flow Margin | -17.47% | -41.84% | -88.19% | -25.05% | 42.60% | -6.11% | Upgrade
|
| EBITDA | 1.83 | -0.39 | -3.58 | 3.52 | 4.6 | 0.53 | Upgrade
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| EBITDA Margin | 13.34% | -3.32% | -57.45% | 39.18% | 43.81% | 32.44% | Upgrade
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| D&A For EBITDA | 0.49 | 0.02 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
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| EBIT | 1.34 | -0.4 | -3.62 | 3.5 | 4.59 | 0.53 | Upgrade
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| EBIT Margin | 9.77% | -3.46% | -58.03% | 38.92% | 43.74% | 32.32% | Upgrade
|
| Effective Tax Rate | 71.74% | - | - | 7.62% | 4.28% | 14.60% | Upgrade
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| Revenue as Reported | - | - | - | - | 10.61 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.