Sunex S.A. (WSE: SNX)
Poland
· Delayed Price · Currency is PLN 9.49
-0.23 (-2.37%)
Sep 27, 2024, 5:02 PM CET
Sunex 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 | 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 - 2014 |
| Revenue | 250.91 | 315.72 | 289.52 | 130.52 | 84.55 | 62.21 | Upgrade
|
| Revenue Growth (YoY) | -24.84% | 9.05% | 121.81% | 54.37% | 35.91% | 8.19% | Upgrade
|
| Cost of Revenue | 172.95 | 222.35 | 215.85 | 108.61 | 67.61 | 51.23 | Upgrade
|
| Gross Profit | 77.97 | 93.37 | 73.67 | 21.92 | 16.94 | 10.98 | Upgrade
|
| Selling, General & Admin | 73.67 | 69.18 | 26.15 | 12.29 | 7.12 | 6.05 | Upgrade
|
| Other Operating Expenses | -2.89 | -4.79 | -3.37 | -0.72 | -0.31 | 0.06 | Upgrade
|
| Operating Expenses | 70.78 | 64.38 | 22.84 | 11.59 | 6.87 | 5.79 | Upgrade
|
| Operating Income | 7.19 | 29 | 50.83 | 10.32 | 10.07 | 5.19 | Upgrade
|
| Interest Expense | -5.84 | -5.52 | -1.9 | -0.62 | -0.34 | -0.37 | Upgrade
|
| Interest & Investment Income | - | 0.06 | 0.07 | 0.03 | 0.04 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.58 | 1.58 | -0.53 | -0.1 | -1.39 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.96 | -0.9 | -0.17 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 2.79 | 24.98 | 47.51 | 8.73 | 8.21 | 4.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.26 | -0.23 | -0.02 | - | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | -0.01 | - | - | -0.47 | Upgrade
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| Other Unusual Items | 1.39 | 1.39 | 0.22 | 0.06 | - | - | Upgrade
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| Pretax Income | 4.2 | 26.39 | 47.99 | 8.55 | 8.19 | 4.44 | Upgrade
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| Income Tax Expense | -1.65 | 2.02 | 9 | 2.33 | 1.65 | 0.97 | Upgrade
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| Net Income | 5.86 | 24.37 | 38.99 | 6.22 | 6.55 | 3.47 | Upgrade
|
| Net Income to Common | 5.86 | 24.37 | 38.99 | 6.22 | 6.55 | 3.47 | Upgrade
|
| Net Income Growth | -86.32% | -37.51% | 526.53% | -4.94% | 88.41% | 128.82% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.29 | 1.20 | 1.92 | 0.31 | 0.32 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.28 | 1.20 | 1.92 | 0.31 | 0.32 | 0.17 | Upgrade
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| EPS Growth | -86.72% | -37.50% | 526.06% | -4.16% | 86.88% | 128.82% | Upgrade
|
| Free Cash Flow | -23.45 | -13.61 | -12.81 | -14.87 | -1.03 | -11.3 | Upgrade
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| Free Cash Flow Per Share | -1.16 | -0.67 | -0.63 | -0.73 | -0.05 | -0.56 | Upgrade
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| Dividend Per Share | - | - | 0.280 | 0.100 | 0.040 | 0.020 | Upgrade
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| Dividend Growth | - | - | 180.00% | 150.00% | 100.00% | 11.11% | Upgrade
|
| Gross Margin | 31.07% | 29.57% | 25.44% | 16.79% | 20.04% | 17.65% | Upgrade
|
| Operating Margin | 2.87% | 9.18% | 17.56% | 7.91% | 11.91% | 8.34% | Upgrade
|
| Profit Margin | 2.33% | 7.72% | 13.47% | 4.77% | 7.74% | 5.59% | Upgrade
|
| Free Cash Flow Margin | -9.34% | -4.31% | -4.43% | -11.39% | -1.22% | -18.16% | Upgrade
|
| EBITDA | 15.34 | 36.21 | 54.01 | 13.06 | 12.42 | 7.11 | Upgrade
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| EBITDA Margin | 6.12% | 11.47% | 18.65% | 10.00% | 14.69% | 11.43% | Upgrade
|
| D&A For EBITDA | 8.15 | 7.21 | 3.18 | 2.73 | 2.36 | 1.92 | Upgrade
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| EBIT | 7.19 | 29 | 50.83 | 10.32 | 10.07 | 5.19 | Upgrade
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| EBIT Margin | 2.87% | 9.18% | 17.56% | 7.91% | 11.91% | 8.34% | Upgrade
|
| Effective Tax Rate | - | 7.66% | 18.75% | 27.25% | 20.11% | 21.81% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 62.21 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.