Sonel S.A. (WSE: SON)
Poland
· Delayed Price · Currency is PLN 16.50
+0.50 (3.13%)
Jan 30, 2025, 4:46 PM CET
Sonel 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 | 220.94 | 214.49 | 180.04 | 158.14 | 116.14 | 109.04 | Upgrade
|
| Revenue Growth (YoY) | 8.99% | 19.14% | 13.85% | 36.15% | 6.52% | 18.95% | Upgrade
|
| Cost of Revenue | 168.46 | 170.21 | 140.89 | 119.08 | 82.08 | 79.93 | Upgrade
|
| Gross Profit | 52.48 | 44.29 | 39.14 | 39.06 | 34.06 | 29.11 | Upgrade
|
| Selling, General & Admin | 31.09 | 26.24 | 25.38 | 22.25 | 18.58 | 19.72 | Upgrade
|
| Other Operating Expenses | -1.35 | -2.57 | -2.71 | -2.57 | -1.3 | -1.42 | Upgrade
|
| Operating Expenses | 29.73 | 23.66 | 22.67 | 19.68 | 17.28 | 18.29 | Upgrade
|
| Operating Income | 22.75 | 20.63 | 16.47 | 19.38 | 16.78 | 10.82 | Upgrade
|
| Interest Expense | -1.06 | -0.2 | -0.31 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.09 | - | 0.02 | 0.05 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 0.7 | -0.38 | 0.34 | -0.39 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.09 | -0.06 | 0.04 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 22.33 | 20.95 | 15.69 | 19.65 | 16.43 | 10.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -0.11 | -0.26 | -0.14 | -0.67 | Upgrade
|
| Asset Writedown | -0.24 | -0.24 | -1.02 | -3.31 | -1.82 | 0.65 | Upgrade
|
| Pretax Income | 21.8 | 20.42 | 14.56 | 16.08 | 14.47 | 10.59 | Upgrade
|
| Income Tax Expense | 1.65 | 0.92 | -0.15 | -0.08 | 1.05 | 1.14 | Upgrade
|
| Earnings From Continuing Operations | 20.16 | 19.5 | 14.71 | 16.16 | 13.42 | 9.44 | Upgrade
|
| Minority Interest in Earnings | -2.07 | -2.4 | -0.11 | -1.48 | -0.01 | 0.01 | Upgrade
|
| Net Income | 18.09 | 17.1 | 14.6 | 14.68 | 13.41 | 9.45 | Upgrade
|
| Net Income to Common | 18.09 | 17.1 | 14.6 | 14.68 | 13.41 | 9.45 | Upgrade
|
| Net Income Growth | 38.22% | 17.11% | -0.53% | 9.50% | 41.83% | 22.10% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | 1.29 | 1.22 | 1.04 | 1.05 | 0.96 | 0.68 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.22 | 1.04 | 1.05 | 0.96 | 0.68 | Upgrade
|
| EPS Growth | 38.03% | 17.31% | -0.82% | 9.50% | 41.83% | 22.77% | Upgrade
|
| Free Cash Flow | 1.92 | 17.24 | 5.21 | -0.14 | 18.62 | 4.66 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 1.23 | 0.37 | -0.01 | 1.33 | 0.33 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.600 | 0.500 | 1.000 | 0.400 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | 20.00% | -50.00% | 150.00% | -20.00% | Upgrade
|
| Gross Margin | 23.75% | 20.65% | 21.74% | 24.70% | 29.33% | 26.70% | Upgrade
|
| Operating Margin | 10.30% | 9.62% | 9.15% | 12.25% | 14.45% | 9.92% | Upgrade
|
| Profit Margin | 8.19% | 7.97% | 8.11% | 9.28% | 11.54% | 8.67% | Upgrade
|
| Free Cash Flow Margin | 0.87% | 8.04% | 2.89% | -0.09% | 16.04% | 4.27% | Upgrade
|
| EBITDA | 26.28 | 24.27 | 19.15 | 21.76 | 18.94 | 13.15 | Upgrade
|
| EBITDA Margin | 11.89% | 11.32% | 10.64% | 13.76% | 16.30% | 12.06% | Upgrade
|
| D&A For EBITDA | 3.53 | 3.65 | 2.68 | 2.38 | 2.15 | 2.33 | Upgrade
|
| EBIT | 22.75 | 20.63 | 16.47 | 19.38 | 16.78 | 10.82 | Upgrade
|
| EBIT Margin | 10.29% | 9.62% | 9.15% | 12.25% | 14.45% | 9.92% | Upgrade
|
| Effective Tax Rate | 7.55% | 4.52% | - | - | 7.28% | 10.80% | Upgrade
|
| Advertising Expenses | - | 0.88 | 1.31 | 0.82 | 0.88 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.