Synektik Spólka Akcyjna (WSE: SNT)
Poland
· Delayed Price · Currency is PLN 189.40
+3.40 (1.83%)
Sep 27, 2024, 5:00 PM CET
Synektik Spólka Akcyjna 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 | 618.67 | 446.87 | 166.86 | 128.63 | 125.39 | 134.79 | Upgrade
|
| Revenue | 618.67 | 446.87 | 166.86 | 128.63 | 125.39 | 134.79 | Upgrade
|
| Revenue Growth (YoY) | 67.41% | 167.81% | 29.72% | 2.59% | -6.97% | 90.44% | Upgrade
|
| Cost of Revenue | 432.24 | 315.04 | 118.39 | 98.36 | 94.73 | 102.21 | Upgrade
|
| Gross Profit | 186.43 | 131.84 | 48.47 | 30.26 | 30.66 | 32.58 | Upgrade
|
| Selling, General & Admin | 56.36 | 46.49 | 28.27 | 14.41 | 14.14 | 16.69 | Upgrade
|
| Research & Development | 22.69 | 15.98 | 10.22 | 6.14 | 5.22 | 7.06 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.53 | -2.01 | -1.03 | -1.07 | -4.15 | Upgrade
|
| Operating Expenses | 78.81 | 62.02 | 36.94 | 19.57 | 18.58 | 19.62 | Upgrade
|
| Operating Income | 107.62 | 69.81 | 11.53 | 10.7 | 12.09 | 12.96 | Upgrade
|
| Interest Expense | -7.7 | -1.9 | -1.46 | -0.48 | -0.62 | -0.71 | Upgrade
|
| Interest & Investment Income | - | 0.19 | 0.15 | 0.12 | 0.34 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 0.82 | -0.93 | -1.49 | -0.11 | -0.32 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.58 | -3.66 | -0.08 | -0.4 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 1.12 | -0.42 | 0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 101.31 | 67.76 | 6.2 | 9.73 | 11.15 | 12.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.8 | -0.8 | 0.21 | -0.03 | -0.06 | -0.26 | Upgrade
|
| Asset Writedown | -1.15 | -1.15 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 5.87 | 0.52 | 0.01 | 0.01 | Upgrade
|
| Pretax Income | 99.23 | 65.67 | 12.29 | 10.22 | 11.09 | 11.77 | Upgrade
|
| Income Tax Expense | 19.76 | 13.22 | 1.99 | 1.84 | 2.28 | 2.63 | Upgrade
|
| Net Income | 79.47 | 52.45 | 10.3 | 8.38 | 8.81 | 9.14 | Upgrade
|
| Net Income to Common | 79.47 | 52.45 | 10.3 | 8.38 | 8.81 | 9.14 | Upgrade
|
| Net Income Growth | 104.40% | 409.19% | 22.87% | -4.84% | -3.57% | 3.41% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 9.32 | 6.15 | 1.21 | 0.98 | 1.03 | 1.07 | Upgrade
|
| EPS (Diluted) | 9.32 | 6.15 | 1.21 | 0.98 | 1.03 | 1.07 | Upgrade
|
| EPS Growth | 104.40% | 409.19% | 23.24% | -4.85% | -3.74% | 3.30% | Upgrade
|
| Free Cash Flow | 92.64 | 86.44 | -16.41 | 18.28 | 8.81 | 8.03 | Upgrade
|
| Free Cash Flow Per Share | 10.86 | 10.13 | -1.92 | 2.14 | 1.03 | 0.94 | Upgrade
|
| Dividend Per Share | 3.030 | 3.030 | 0.600 | 0.450 | 0.450 | 0.360 | Upgrade
|
| Dividend Growth | 405.00% | 405.00% | 33.33% | 0% | 25.00% | - | Upgrade
|
| Gross Margin | 30.13% | 29.50% | 29.05% | 23.53% | 24.45% | 24.17% | Upgrade
|
| Operating Margin | 17.39% | 15.62% | 6.91% | 8.32% | 9.64% | 9.62% | Upgrade
|
| Profit Margin | 12.85% | 11.74% | 6.17% | 6.52% | 7.03% | 6.78% | Upgrade
|
| Free Cash Flow Margin | 14.97% | 19.34% | -9.83% | 14.21% | 7.03% | 5.96% | Upgrade
|
| EBITDA | 118.1 | 79.31 | 19.1 | 17.89 | 18.16 | 17.84 | Upgrade
|
| EBITDA Margin | 19.09% | 17.75% | 11.44% | 13.91% | 14.48% | 13.23% | Upgrade
|
| D&A For EBITDA | 10.48 | 9.5 | 7.57 | 7.19 | 6.07 | 4.88 | Upgrade
|
| EBIT | 107.62 | 69.81 | 11.53 | 10.7 | 12.09 | 12.96 | Upgrade
|
| EBIT Margin | 17.39% | 15.62% | 6.91% | 8.32% | 9.64% | 9.62% | Upgrade
|
| Effective Tax Rate | 19.91% | 20.13% | 16.17% | 17.98% | 20.58% | 22.36% | Upgrade
|
| Revenue as Reported | 618.67 | 446.87 | 166.86 | 128.63 | 125.39 | 134.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.