Satis Group S.A. (WSE:STS)
Poland
· Delayed Price · Currency is PLN 0.2530
+0.0030 (1.20%)
May 2, 2025, 3:28 PM CET
Satis Group 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 | 2014 - 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 | 2014 - 2018 |
| Revenue | - | - | 2.52 | 2.17 | 2.82 | 1.94 | Upgrade
|
| Revenue Growth (YoY) | - | - | 16.43% | -23.02% | 45.03% | -82.11% | Upgrade
|
| Cost of Revenue | - | - | 2.36 | 2.15 | 1.65 | 1.51 | Upgrade
|
| Gross Profit | - | - | 0.17 | 0.01 | 1.17 | 0.44 | Upgrade
|
| Selling, General & Admin | 0.59 | 0.56 | 0.74 | 0.27 | 0.35 | 0.63 | Upgrade
|
| Other Operating Expenses | 270.53 | 6.71 | 0.05 | 0.12 | 0 | 0.71 | Upgrade
|
| Operating Expenses | 271.12 | 7.28 | 0.78 | 0.39 | 0.36 | 1.34 | Upgrade
|
| Operating Income | -271.12 | -7.28 | -0.62 | -0.38 | 0.81 | -0.9 | Upgrade
|
| Interest Expense | -1.87 | -1.85 | -0.15 | -0.16 | -0.13 | -3.39 | Upgrade
|
| Interest & Investment Income | 0.08 | - | 0.03 | 0.01 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0.13 | 0 | 1.94 | Upgrade
|
| EBT Excluding Unusual Items | -272.9 | -9.13 | -0.73 | -0.4 | 0.7 | -2.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | -258.23 | Upgrade
|
| Asset Writedown | - | - | - | 0.06 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 271.07 | - | - | Upgrade
|
| Pretax Income | -272.88 | -9.11 | -0.73 | 270.73 | 0.7 | -264.59 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | -3.62 | Upgrade
|
| Earnings From Continuing Operations | -272.88 | -9.11 | -0.73 | 270.73 | 0.7 | -260.97 | Upgrade
|
| Net Income to Company | -272.88 | -9.11 | -0.73 | 270.73 | 0.7 | -260.97 | Upgrade
|
| Net Income | -272.88 | -9.11 | -0.73 | 270.73 | 0.7 | -260.97 | Upgrade
|
| Net Income to Common | -272.88 | -9.11 | -0.73 | 270.73 | 0.7 | -260.97 | Upgrade
|
| Net Income Growth | - | - | - | 38576.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 4.35% | 20.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -19.54 | -0.65 | -0.06 | 23.27 | 0.06 | -22.43 | Upgrade
|
| EPS (Diluted) | -19.54 | -0.65 | -0.06 | 23.27 | 0.06 | -22.43 | Upgrade
|
| EPS Growth | - | - | - | 38680.47% | - | - | Upgrade
|
| Free Cash Flow | -0.38 | -1.4 | -0.45 | 0.82 | 0.14 | -0.4 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.04 | 0.07 | 0.01 | -0.04 | Upgrade
|
| Gross Margin | - | - | 6.54% | 0.65% | 41.46% | 22.46% | Upgrade
|
| Operating Margin | - | - | -24.45% | -17.54% | 28.84% | -46.47% | Upgrade
|
| Profit Margin | - | - | -29.09% | 12493.45% | 24.87% | -13444.98% | Upgrade
|
| Free Cash Flow Margin | - | - | -17.84% | 37.89% | 4.83% | -20.76% | Upgrade
|
| EBITDA | - | - | - | - | 0.89 | -0.82 | Upgrade
|
| EBITDA Margin | - | - | - | - | 31.69% | -42.35% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| EBIT | -271.12 | -7.28 | -0.62 | -0.38 | 0.81 | -0.9 | Upgrade
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| EBIT Margin | - | - | -24.45% | -17.54% | 28.84% | -46.47% | Upgrade
|
| Revenue as Reported | - | - | 2.52 | 2.17 | 2.82 | 1.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.