Synthaverse S.A. (WSE: SVE)
Poland
· Delayed Price · Currency is PLN 4.460
-0.040 (-0.89%)
Sep 27, 2024, 5:00 PM CET
Synthaverse 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 | 57.35 | 58.61 | 50.38 | 41.15 | 40.16 | 39.11 | Upgrade
|
| Revenue Growth (YoY) | -1.30% | 16.32% | 22.43% | 2.48% | 2.69% | 21.10% | Upgrade
|
| Cost of Revenue | 22.61 | 23.82 | 21.92 | 19.44 | 20.09 | 18.05 | Upgrade
|
| Gross Profit | 34.74 | 34.78 | 28.47 | 21.71 | 20.07 | 21.05 | Upgrade
|
| Selling, General & Admin | 27.53 | 24.94 | 17.12 | 14.88 | 15.67 | 15.38 | Upgrade
|
| Other Operating Expenses | 1.37 | 1.42 | 1.56 | 1.34 | -1.37 | 0.08 | Upgrade
|
| Operating Expenses | 28.9 | 26.37 | 18.68 | 16.22 | 14.3 | 15.45 | Upgrade
|
| Operating Income | 5.84 | 8.42 | 9.79 | 5.49 | 5.77 | 5.6 | Upgrade
|
| Interest Expense | -1.93 | -1.69 | -1.61 | -1.28 | -1.65 | -2.02 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.48 | 0.32 | - | 0.07 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -0.87 | 0.11 | - | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.32 | 0.01 | -0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.41 | 6.34 | 8.29 | 4.22 | 4.15 | 3.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | -0.06 | 0.05 | 0.83 | 0.16 | 0.12 | Upgrade
|
| Asset Writedown | 0.29 | 0.29 | - | 0.87 | - | - | Upgrade
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| Pretax Income | 3.83 | 6.57 | 8.35 | 5.89 | 4.31 | 3.72 | Upgrade
|
| Income Tax Expense | 1.36 | 1.81 | 2.27 | 1.64 | -0.13 | 1.24 | Upgrade
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| Net Income | 2.47 | 4.76 | 6.08 | 4.25 | 4.44 | 2.48 | Upgrade
|
| Net Income to Common | 2.47 | 4.76 | 6.08 | 4.25 | 4.44 | 2.48 | Upgrade
|
| Net Income Growth | -66.64% | -21.76% | 43.12% | -4.28% | 78.78% | - | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 65 | 63 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 65 | 63 | 62 | 62 | Upgrade
|
| Shares Change (YoY) | 2.68% | 7.46% | 3.58% | 1.39% | - | 2.81% | Upgrade
|
| EPS (Basic) | 0.04 | 0.07 | 0.09 | 0.07 | 0.07 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.07 | 0.09 | 0.07 | 0.07 | 0.04 | Upgrade
|
| EPS Growth | -72.29% | -24.76% | 33.71% | -3.84% | 75.53% | - | Upgrade
|
| Free Cash Flow | -101.73 | -117.95 | -33.81 | -21.71 | -1.65 | 7.74 | Upgrade
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| Free Cash Flow Per Share | -1.45 | -1.68 | -0.52 | -0.34 | -0.03 | 0.12 | Upgrade
|
| Gross Margin | 60.57% | 59.35% | 56.50% | 52.76% | 49.97% | 53.83% | Upgrade
|
| Operating Margin | 10.19% | 14.36% | 19.43% | 13.35% | 14.36% | 14.32% | Upgrade
|
| Profit Margin | 4.31% | 8.12% | 12.07% | 10.32% | 11.05% | 6.35% | Upgrade
|
| Free Cash Flow Margin | -177.38% | -201.25% | -67.10% | -52.75% | -4.10% | 19.78% | Upgrade
|
| EBITDA | 12.38 | 14.98 | 15.96 | 11.99 | 11.18 | 11 | Upgrade
|
| EBITDA Margin | 21.59% | 25.56% | 31.68% | 29.13% | 27.83% | 28.13% | Upgrade
|
| D&A For EBITDA | 6.54 | 6.56 | 6.17 | 6.5 | 5.41 | 5.4 | Upgrade
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| EBIT | 5.84 | 8.42 | 9.79 | 5.49 | 5.77 | 5.6 | Upgrade
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| EBIT Margin | 10.19% | 14.36% | 19.43% | 13.35% | 14.36% | 14.32% | Upgrade
|
| Effective Tax Rate | 35.48% | 27.57% | 27.14% | 27.90% | - | 33.29% | Upgrade
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| Revenue as Reported | 57.35 | 58.61 | 50.38 | 41.15 | 40.16 | 39.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.