Sanok Rubber Company Spólka Akcyjna (WSE: SNK)
Poland
· Delayed Price · Currency is PLN 19.56
-0.30 (-1.51%)
Nov 20, 2024, 5:00 PM CET
SNK 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Revenue | 1,441 | 1,446 | 1,385 | 1,172 | 976.07 | 1,052 | Upgrade
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| Revenue Growth (YoY) | -1.53% | 4.34% | 18.24% | 20.04% | -7.24% | 2.94% | Upgrade
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| Cost of Revenue | 1,146 | 1,170 | 1,143 | 963.01 | 806.17 | 881.05 | Upgrade
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| Gross Profit | 294.78 | 275.16 | 242.57 | 208.67 | 169.9 | 171.18 | Upgrade
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| Selling, General & Admin | 223.69 | 195.78 | 173.13 | 162.66 | 145.75 | 147.47 | Upgrade
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| Other Operating Expenses | -3.28 | -6.61 | -2.28 | 7.51 | -6.06 | -8.35 | Upgrade
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| Operating Expenses | 221.24 | 190.03 | 171.69 | 171.63 | 139.62 | 138.73 | Upgrade
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| Operating Income | 73.54 | 85.13 | 70.88 | 37.05 | 30.28 | 32.45 | Upgrade
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| Interest Expense | -14.35 | -10.8 | -4.51 | -3.32 | -3.47 | -3.7 | Upgrade
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| Interest & Investment Income | 2.84 | 6.61 | 2.41 | 0.41 | 0.79 | 1.66 | Upgrade
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| Currency Exchange Gain (Loss) | 0.17 | 5.06 | 1.02 | 2.8 | -4.53 | 1.65 | Upgrade
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| Other Non Operating Income (Expenses) | 6.24 | -2.19 | 1.46 | -0.55 | -0.38 | -0.29 | Upgrade
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| EBT Excluding Unusual Items | 68.44 | 83.81 | 71.25 | 36.38 | 22.69 | 31.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 1.24 | -13.69 | 0.05 | 0.27 | 0.13 | Upgrade
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| Other Unusual Items | - | - | - | 1.3 | 13.6 | - | Upgrade
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| Pretax Income | 68.49 | 85.06 | 57.56 | 37.73 | 36.56 | 31.9 | Upgrade
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| Income Tax Expense | 3.43 | 8.6 | 0.12 | 6.9 | 0.04 | -19.94 | Upgrade
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| Earnings From Continuing Operations | 65.06 | 76.46 | 57.45 | 30.83 | 36.52 | 51.84 | Upgrade
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| Earnings From Discontinued Operations | -1.53 | -1.86 | -0.56 | - | - | - | Upgrade
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| Net Income to Company | 63.54 | 74.6 | 56.89 | 30.83 | 36.52 | 51.84 | Upgrade
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| Minority Interest in Earnings | -0.63 | -0.55 | -0.3 | -0.38 | -0.3 | -0.37 | Upgrade
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| Net Income | 62.9 | 74.04 | 56.59 | 30.45 | 36.22 | 51.46 | Upgrade
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| Net Income to Common | 62.9 | 74.04 | 56.59 | 30.45 | 36.22 | 51.46 | Upgrade
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| Net Income Growth | -17.60% | 30.84% | 85.84% | -15.92% | -29.63% | -19.72% | Upgrade
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| Shares Outstanding (Basic) | 25 | 26 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 27 | 27 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | -2.99% | -1.31% | -0.98% | - | - | - | Upgrade
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| EPS (Basic) | 2.50 | 2.84 | 2.13 | 1.13 | 1.35 | 1.91 | Upgrade
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| EPS (Diluted) | 2.42 | 2.75 | 2.08 | 1.11 | 1.32 | 1.87 | Upgrade
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| EPS Growth | -15.42% | 32.28% | 87.35% | -15.91% | -29.41% | -19.74% | Upgrade
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| Free Cash Flow | 34.12 | 122.02 | 15.09 | 35.87 | 105.85 | -33.79 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 4.54 | 0.55 | 1.30 | 3.85 | -1.23 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | - | 1.000 | - | Upgrade
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| Gross Margin | 20.45% | 19.03% | 17.51% | 17.81% | 17.41% | 16.27% | Upgrade
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| Operating Margin | 5.10% | 5.89% | 5.12% | 3.16% | 3.10% | 3.08% | Upgrade
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| Profit Margin | 4.36% | 5.12% | 4.08% | 2.60% | 3.71% | 4.89% | Upgrade
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| Free Cash Flow Margin | 2.37% | 8.44% | 1.09% | 3.06% | 10.84% | -3.21% | Upgrade
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| EBITDA | 139.82 | 147.22 | 130.72 | 98.53 | 91.04 | 86.65 | Upgrade
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| EBITDA Margin | 9.70% | 10.18% | 9.44% | 8.41% | 9.33% | 8.23% | Upgrade
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| D&A For EBITDA | 66.28 | 62.1 | 59.84 | 61.48 | 60.76 | 54.2 | Upgrade
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| EBIT | 73.54 | 85.13 | 70.88 | 37.05 | 30.28 | 32.45 | Upgrade
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| EBIT Margin | 5.10% | 5.89% | 5.12% | 3.16% | 3.10% | 3.08% | Upgrade
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| Effective Tax Rate | 5.01% | 10.11% | 0.20% | 18.29% | 0.12% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.