Skarbiec Holding S.A. (WSE:SKH)
Poland
· Delayed Price · Currency is PLN 23.00
-0.20 (-0.86%)
Apr 3, 2025, 2:11 PM CET
Skarbiec Holding Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 109 | 70.45 | 55.6 | 94.78 | 165.8 | 103.3 | Upgrade
|
| Revenue Growth (YoY) | 77.93% | 26.71% | -41.34% | -42.83% | 60.51% | -8.50% | Upgrade
|
| Cost of Revenue | 27.57 | 19 | 19.63 | 42.83 | 49.95 | 62.69 | Upgrade
|
| Gross Profit | 81.42 | 51.45 | 35.97 | 51.95 | 115.85 | 40.61 | Upgrade
|
| Selling, General & Admin | 27.21 | 28.7 | 23.61 | 33.34 | 36.29 | 0.42 | Upgrade
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| Other Operating Expenses | 25.44 | 24.85 | 23.67 | 3.36 | 1.4 | 0.5 | Upgrade
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| Operating Expenses | 55.8 | 56.12 | 49.31 | 38.55 | 39.31 | 2.82 | Upgrade
|
| Operating Income | 25.62 | -4.67 | -13.35 | 13.4 | 76.54 | 37.79 | Upgrade
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| Interest Expense | - | -0.07 | -0.1 | -0.1 | -0.1 | -0.15 | Upgrade
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| Interest & Investment Income | 8.18 | 8.11 | 7.61 | 1.02 | 0.13 | 0.72 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.01 | -0.11 | -0.15 | -0.33 | Upgrade
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| Other Non Operating Income (Expenses) | -0.44 | -0.02 | -0.8 | -0.53 | -0.03 | -0.36 | Upgrade
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| EBT Excluding Unusual Items | 33.46 | 3.45 | -6.63 | 13.67 | 76.4 | 37.68 | Upgrade
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| Impairment of Goodwill | - | - | -15.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.12 | -1.12 | -0.82 | -0.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.03 | - | -0.25 | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.25 | -0.24 | Upgrade
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| Pretax Income | 32.34 | 2.33 | -23.06 | 13.65 | 76.4 | 37.41 | Upgrade
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| Income Tax Expense | 2.59 | -2.87 | 1.75 | 4.17 | 15.28 | 7.53 | Upgrade
|
| Earnings From Continuing Operations | 29.74 | 5.2 | -24.81 | 9.48 | 61.12 | 29.88 | Upgrade
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| Net Income | 29.74 | 5.2 | -24.81 | 9.48 | 61.12 | 29.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Income to Common | 29.74 | 5.2 | -24.81 | 9.48 | 61.12 | 29.88 | Upgrade
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| Net Income Growth | - | - | - | -84.49% | 104.58% | -4.15% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 24.23% | - | -0.06% | - | - | - | Upgrade
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| EPS (Basic) | 3.94 | 0.76 | -3.64 | 1.39 | 8.96 | 4.38 | Upgrade
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| EPS (Diluted) | 3.93 | 0.76 | -3.64 | 1.39 | 8.96 | 4.38 | Upgrade
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| EPS Growth | - | - | - | -84.49% | 104.58% | -4.15% | Upgrade
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| Free Cash Flow | 0.91 | -2.68 | -16.36 | 13.93 | 68.79 | 22.55 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.39 | -2.40 | 2.04 | 10.08 | 3.31 | Upgrade
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| Gross Margin | 74.70% | 73.04% | 64.69% | 54.81% | 69.87% | 39.31% | Upgrade
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| Operating Margin | 23.50% | -6.63% | -24.01% | 14.13% | 46.16% | 36.59% | Upgrade
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| Profit Margin | 27.29% | 7.38% | -44.62% | 10.00% | 36.86% | 28.92% | Upgrade
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| Free Cash Flow Margin | 0.83% | -3.80% | -29.42% | 14.70% | 41.49% | 21.83% | Upgrade
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| EBITDA | 29.79 | -1.18 | -12.38 | 15.16 | 77.28 | 38.71 | Upgrade
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| EBITDA Margin | 27.33% | -1.67% | -22.27% | 16.00% | 46.61% | 37.47% | Upgrade
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| D&A For EBITDA | 4.17 | 3.49 | 0.97 | 1.76 | 0.73 | 0.91 | Upgrade
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| EBIT | 25.62 | -4.67 | -13.35 | 13.4 | 76.54 | 37.79 | Upgrade
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| EBIT Margin | 23.50% | -6.63% | -24.01% | 14.13% | 46.16% | 36.59% | Upgrade
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| Effective Tax Rate | 8.02% | - | - | 30.55% | 20.00% | 20.13% | Upgrade
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| Revenue as Reported | 38.55 | - | - | - | - | 103.3 | Upgrade
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| Advertising Expenses | - | 1.81 | 0.87 | 0.86 | 0.92 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.