Sonel S.A. (WSE: SON)
Poland
· Delayed Price · Currency is PLN 16.50
-0.20 (-1.20%)
Sep 27, 2024, 4:30 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 | 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 - 2014 |
| Revenue | 208.48 | 214.49 | 180.04 | 158.14 | 116.14 | 109.04 | Upgrade
|
| Revenue Growth (YoY) | 7.82% | 19.14% | 13.85% | 36.15% | 6.52% | 18.95% | Upgrade
|
| Cost of Revenue | 160.77 | 170.21 | 140.89 | 119.08 | 82.08 | 79.93 | Upgrade
|
| Gross Profit | 47.71 | 44.29 | 39.14 | 39.06 | 34.06 | 29.11 | Upgrade
|
| Selling, General & Admin | 29.48 | 26.24 | 25.38 | 22.25 | 18.58 | 19.72 | Upgrade
|
| Other Operating Expenses | -1.46 | -2.57 | -2.71 | -2.57 | -1.3 | -1.42 | Upgrade
|
| Operating Expenses | 28.02 | 23.66 | 22.67 | 19.68 | 17.28 | 18.29 | Upgrade
|
| Operating Income | 19.69 | 20.63 | 16.47 | 19.38 | 16.78 | 10.82 | Upgrade
|
| Interest Expense | - | -0.2 | -0.31 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.92 | 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) | -1.65 | -0.27 | -0.09 | -0.06 | 0.04 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 19.67 | 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
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| Pretax Income | 19.14 | 20.42 | 14.56 | 16.08 | 14.47 | 10.59 | Upgrade
|
| Income Tax Expense | 1.29 | 0.92 | -0.15 | -0.08 | 1.05 | 1.14 | Upgrade
|
| Earnings From Continuing Operations | 17.84 | 19.5 | 14.71 | 16.16 | 13.42 | 9.44 | Upgrade
|
| Minority Interest in Earnings | -1.2 | -2.4 | -0.11 | -1.48 | -0.01 | 0.01 | Upgrade
|
| Net Income | 16.64 | 17.1 | 14.6 | 14.68 | 13.41 | 9.45 | Upgrade
|
| Net Income to Common | 16.64 | 17.1 | 14.6 | 14.68 | 13.41 | 9.45 | Upgrade
|
| Net Income Growth | 18.96% | 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
|
| Shares Change (YoY) | 1.21% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.18 | 1.22 | 1.04 | 1.05 | 0.96 | 0.68 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.22 | 1.04 | 1.05 | 0.96 | 0.68 | Upgrade
|
| EPS Growth | 17.65% | 17.31% | -0.82% | 9.50% | 41.83% | 22.77% | Upgrade
|
| Free Cash Flow | 9.44 | 17.24 | 5.21 | -0.14 | 18.62 | 4.66 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 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 | 22.88% | 20.65% | 21.74% | 24.70% | 29.33% | 26.70% | Upgrade
|
| Operating Margin | 9.44% | 9.62% | 9.15% | 12.25% | 14.45% | 9.92% | Upgrade
|
| Profit Margin | 7.98% | 7.97% | 8.11% | 9.28% | 11.54% | 8.67% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 8.04% | 2.89% | -0.09% | 16.04% | 4.27% | Upgrade
|
| EBITDA | 23.49 | 24.27 | 19.15 | 21.76 | 18.94 | 13.15 | Upgrade
|
| EBITDA Margin | 11.27% | 11.32% | 10.64% | 13.76% | 16.30% | 12.06% | Upgrade
|
| D&A For EBITDA | 3.8 | 3.65 | 2.68 | 2.38 | 2.15 | 2.33 | Upgrade
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| EBIT | 19.69 | 20.63 | 16.47 | 19.38 | 16.78 | 10.82 | Upgrade
|
| EBIT Margin | 9.44% | 9.62% | 9.15% | 12.25% | 14.45% | 9.92% | Upgrade
|
| Effective Tax Rate | 6.75% | 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.