SONKA S.A. (WSE: SOK)
Poland
· Delayed Price · Currency is PLN 10.50
+0.35 (3.45%)
Jan 30, 2025, 9:00 AM CET
SONKA 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 0.84 | 1.58 | 2.58 | 1.55 | 2.71 | 2.28 | Upgrade
|
| Revenue Growth (YoY) | -65.27% | -38.64% | 66.26% | -42.70% | 18.53% | 116.61% | Upgrade
|
| Cost of Revenue | -1.16 | -1.11 | -0.64 | -1.04 | -0.47 | -0.28 | Upgrade
|
| Gross Profit | 2 | 2.7 | 3.22 | 2.59 | 3.17 | 2.57 | Upgrade
|
| Selling, General & Admin | 2.48 | 2.93 | 3.06 | 3.06 | 2.93 | 1.42 | Upgrade
|
| Other Operating Expenses | 1.05 | 1.05 | 0.14 | 0.55 | 0.01 | 0.27 | Upgrade
|
| Operating Expenses | 3.54 | 3.99 | 3.21 | 3.62 | 2.96 | 1.7 | Upgrade
|
| Operating Income | -1.54 | -1.29 | 0.01 | -1.02 | 0.21 | 0.86 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.02 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | 0.01 | -0.03 | 0.08 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.75 | -1.52 | -0 | -1.05 | 0.3 | 0.86 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.02 | - | Upgrade
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| Pretax Income | -1.75 | -1.52 | -0 | -1.05 | 0.28 | 0.86 | Upgrade
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| Income Tax Expense | - | - | - | - | 0.02 | 0.09 | Upgrade
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| Net Income | -1.75 | -1.52 | -0 | -1.05 | 0.26 | 0.77 | Upgrade
|
| Net Income to Common | -1.75 | -1.52 | -0 | -1.05 | 0.26 | 0.77 | Upgrade
|
| Net Income Growth | - | - | - | - | -66.53% | 302.92% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 14.25% | Upgrade
|
| EPS (Basic) | -0.49 | -0.42 | -0.00 | -0.29 | 0.07 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.42 | -0.00 | -0.29 | 0.07 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | -66.53% | 252.67% | Upgrade
|
| Free Cash Flow | 1.03 | 0.54 | -0.82 | -0.73 | -0.28 | 0.47 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.15 | -0.23 | -0.20 | -0.08 | 0.13 | Upgrade
|
| Gross Margin | 238.49% | 170.46% | 124.98% | 167.32% | 117.31% | 112.42% | Upgrade
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| Operating Margin | -182.81% | -81.67% | 0.52% | -66.01% | 7.85% | 37.76% | Upgrade
|
| Profit Margin | -208.33% | -96.03% | -0.11% | -67.87% | 9.51% | 33.68% | Upgrade
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| Free Cash Flow Margin | 122.24% | 34.46% | -31.92% | -47.29% | -10.52% | 20.39% | Upgrade
|
| EBITDA | -1.52 | -1.28 | 0.03 | -1.01 | 0.23 | 0.87 | Upgrade
|
| EBITDA Margin | -181.40% | -80.93% | 0.98% | -65.14% | 8.46% | 38.21% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| EBIT | -1.54 | -1.29 | 0.01 | -1.02 | 0.21 | 0.86 | Upgrade
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| EBIT Margin | -182.81% | -81.67% | 0.52% | -66.01% | 7.85% | 37.76% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.06% | 10.28% | Upgrade
|
| Revenue as Reported | 2.05 | 2.77 | 3.28 | 2.64 | 3.25 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.