Skarbiec Holding S.A. (WSE: SKH)
Poland
· Delayed Price · Currency is PLN 21.10
-0.10 (-0.47%)
Sep 27, 2024, 3:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 67.16 | 55.6 | 94.78 | 165.8 | 103.3 | 112.89 | Upgrade
|
| Revenue Growth (YoY) | 19.86% | -41.34% | -42.83% | 60.52% | -8.50% | 11.22% | Upgrade
|
| Cost of Revenue | 45.98 | 41.8 | 42.83 | 49.95 | 62.69 | 72.42 | Upgrade
|
| Gross Profit | 21.18 | 13.8 | 51.95 | 115.85 | 40.61 | 40.47 | Upgrade
|
| Selling, General & Admin | 23.73 | 23.61 | 33.34 | 36.29 | 0.42 | 0.58 | Upgrade
|
| Other Operating Expenses | 1.08 | 1.5 | 3.36 | 1.4 | 0.5 | 0.36 | Upgrade
|
| Operating Expenses | 27.13 | 27.15 | 38.55 | 39.31 | 2.82 | 1.47 | Upgrade
|
| Operating Income | -5.95 | -13.35 | 13.4 | 76.54 | 37.79 | 39 | Upgrade
|
| Interest Expense | -0.08 | -0.1 | -0.1 | -0.1 | -0.15 | -0 | Upgrade
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| Interest & Investment Income | 7.17 | 7.61 | 1.02 | 0.13 | 0.72 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.01 | -0.11 | -0.15 | -0.33 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | -0.8 | -0.53 | -0.03 | -0.36 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 1.6 | -6.63 | 13.67 | 76.4 | 37.68 | 39.34 | Upgrade
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| Impairment of Goodwill | -14.81 | -15.64 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.81 | -0.82 | -0.03 | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | 0.03 | - | -0.25 | -0.03 | 0.08 | Upgrade
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| Other Unusual Items | - | - | - | 0.25 | -0.24 | -0.62 | Upgrade
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| Pretax Income | -14.08 | -23.06 | 13.65 | 76.4 | 37.41 | 38.8 | Upgrade
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| Income Tax Expense | -0.05 | 1.75 | 4.17 | 15.28 | 7.53 | 7.63 | Upgrade
|
| Earnings From Continuing Operations | -14.03 | -24.81 | 9.48 | 61.12 | 29.88 | 31.17 | Upgrade
|
| Net Income | -14.03 | -24.81 | 9.48 | 61.12 | 29.88 | 31.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Income to Common | -14.03 | -24.81 | 9.48 | 61.12 | 29.88 | 31.17 | Upgrade
|
| Net Income Growth | - | - | -84.49% | 104.58% | -4.15% | 58.92% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -2.06 | -3.64 | 1.39 | 8.96 | 4.38 | 4.57 | Upgrade
|
| EPS (Diluted) | -2.06 | -3.64 | 1.39 | 8.96 | 4.38 | 4.57 | Upgrade
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| EPS Growth | - | - | -84.49% | 104.58% | -4.15% | 58.92% | Upgrade
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| Free Cash Flow | -3.69 | -16.36 | 13.93 | 68.79 | 22.55 | 33.35 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -2.40 | 2.04 | 10.08 | 3.31 | 4.89 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -88.76% | Upgrade
|
| Gross Margin | 31.54% | 24.82% | 54.81% | 69.87% | 39.31% | 35.85% | Upgrade
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| Operating Margin | -8.86% | -24.01% | 14.14% | 46.16% | 36.59% | 34.54% | Upgrade
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| Profit Margin | -20.89% | -44.62% | 10.00% | 36.86% | 28.92% | 27.61% | Upgrade
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| Free Cash Flow Margin | -5.49% | -29.42% | 14.70% | 41.49% | 21.83% | 29.54% | Upgrade
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| EBITDA | -5.82 | -12.38 | 15.16 | 77.28 | 38.71 | 39.64 | Upgrade
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| EBITDA Margin | -8.67% | -22.27% | 16.00% | 46.61% | 37.47% | 35.11% | Upgrade
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| D&A For EBITDA | 0.13 | 0.97 | 1.76 | 0.73 | 0.91 | 0.64 | Upgrade
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| EBIT | -5.95 | -13.35 | 13.4 | 76.54 | 37.79 | 39 | Upgrade
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| EBIT Margin | -8.86% | -24.01% | 14.14% | 46.16% | 36.59% | 34.54% | Upgrade
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| Effective Tax Rate | - | - | 30.55% | 20.00% | 20.13% | 19.66% | Upgrade
|
| Revenue as Reported | 11.56 | - | - | - | 103.3 | 112.89 | Upgrade
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| Advertising Expenses | - | 0.87 | 0.86 | 0.92 | 0.42 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.