Spyrosoft Spólka Akcyjna (WSE: SPR)
Poland
· Delayed Price · Currency is PLN 467.00
-8.00 (-1.68%)
Jan 20, 2025, 12:25 PM CET
Spyrosoft Spólka Akcyjna 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 436.96 | 416.11 | 331.45 | 173.43 | 112.76 | 71.5 | Upgrade
|
| Revenue Growth (YoY) | 6.36% | 25.54% | 91.12% | 53.80% | 57.72% | 124.33% | Upgrade
|
| Cost of Revenue | 297.98 | 285.63 | 221.83 | 113.12 | 70.31 | 49.7 | Upgrade
|
| Gross Profit | 138.98 | 130.48 | 109.62 | 60.31 | 42.45 | 21.79 | Upgrade
|
| Selling, General & Admin | 103.62 | 99.86 | 63.96 | 37.32 | 21.46 | 14.11 | Upgrade
|
| Other Operating Expenses | -0.82 | -0.37 | 0.23 | -0.28 | 0.05 | 0.16 | Upgrade
|
| Operating Expenses | 102.8 | 99.49 | 64.19 | 37.04 | 21.51 | 14.27 | Upgrade
|
| Operating Income | 36.18 | 30.99 | 45.43 | 23.27 | 20.94 | 7.53 | Upgrade
|
| Interest Expense | -0.39 | -2.43 | -1.73 | -0.67 | -0.76 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.13 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 1.02 | 0.96 | 0.77 | 0.77 | 0.68 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.25 | -5.25 | 0.14 | -0.08 | -0.47 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.77 | -0.62 | -0.01 | -0.22 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 30.92 | 23.63 | 44.07 | 23.3 | 20.17 | 7.51 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.1 | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.04 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Asset Writedown | -0.13 | -0.13 | -0.37 | -0.27 | -0.73 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.06 | - | - | Upgrade
|
| Pretax Income | 30.86 | 23.57 | 43.74 | 22.99 | 19.45 | 7.59 | Upgrade
|
| Income Tax Expense | -6.34 | -0.15 | 6.4 | 4.8 | 3.73 | 1.57 | Upgrade
|
| Earnings From Continuing Operations | 37.21 | 23.72 | 37.34 | 18.19 | 15.72 | 6.02 | Upgrade
|
| Minority Interest in Earnings | -8.59 | -4.01 | -10.61 | -3.51 | -3.35 | -1.12 | Upgrade
|
| Net Income | 28.61 | 19.71 | 26.73 | 14.68 | 12.37 | 4.9 | Upgrade
|
| Net Income to Common | 28.61 | 19.71 | 26.73 | 14.68 | 12.37 | 4.9 | Upgrade
|
| Net Income Growth | 56.28% | -26.28% | 82.13% | 18.63% | 152.46% | 73.62% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.12% | 1.50% | 2.19% | 1.96% | - | Upgrade
|
| EPS (Basic) | 26.22 | 18.07 | 24.55 | 13.68 | 11.78 | 4.76 | Upgrade
|
| EPS (Diluted) | 26.22 | 18.07 | 24.55 | 13.68 | 11.78 | 4.76 | Upgrade
|
| EPS Growth | 56.14% | -26.39% | 79.44% | 16.08% | 147.60% | 73.62% | Upgrade
|
| Free Cash Flow | 44.7 | 8.44 | 26.4 | 9.26 | 16.19 | 2.85 | Upgrade
|
| Free Cash Flow Per Share | 40.96 | 7.74 | 24.24 | 8.63 | 15.42 | 2.77 | Upgrade
|
| Gross Margin | 31.81% | 31.36% | 33.07% | 34.77% | 37.65% | 30.48% | Upgrade
|
| Operating Margin | 8.28% | 7.45% | 13.71% | 13.42% | 18.57% | 10.53% | Upgrade
|
| Profit Margin | 6.55% | 4.74% | 8.07% | 8.46% | 10.97% | 6.86% | Upgrade
|
| Free Cash Flow Margin | 10.23% | 2.03% | 7.96% | 5.34% | 14.36% | 3.99% | Upgrade
|
| EBITDA | 47.69 | 41.82 | 53.59 | 29.43 | 26.24 | 8.26 | Upgrade
|
| EBITDA Margin | 10.91% | 10.05% | 16.17% | 16.97% | 23.27% | 11.55% | Upgrade
|
| D&A For EBITDA | 11.51 | 10.82 | 8.16 | 6.16 | 5.3 | 0.73 | Upgrade
|
| EBIT | 36.18 | 30.99 | 45.43 | 23.27 | 20.94 | 7.53 | Upgrade
|
| EBIT Margin | 8.28% | 7.45% | 13.71% | 13.42% | 18.57% | 10.53% | Upgrade
|
| Effective Tax Rate | - | - | 14.64% | 20.87% | 19.19% | 20.65% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 71.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.