Silvair, Inc. (WSE: SVRS)
Poland
· Delayed Price · Currency is PLN 3.700
+0.060 (1.65%)
Jan 20, 2025, 9:00 AM CET
Silvair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 1.85 | 1.94 | 1.3 | 0.65 | 0.37 | 0.18 | Upgrade
|
| Revenue Growth (YoY) | -3.24% | 49.88% | 100.78% | 73.39% | 110.17% | 742.86% | Upgrade
|
| Cost of Revenue | 1.61 | 1.3 | 1.06 | 1.06 | 0.8 | 0.73 | Upgrade
|
| Gross Profit | 0.25 | 0.64 | 0.24 | -0.41 | -0.43 | -0.55 | Upgrade
|
| Selling, General & Admin | 1.53 | 1.6 | 1.84 | 1.82 | 2.18 | 2.51 | Upgrade
|
| Other Operating Expenses | -0.02 | 0.07 | 0.44 | -0.11 | -0.16 | -0.02 | Upgrade
|
| Operating Expenses | 1.51 | 1.66 | 2.28 | 1.71 | 2.04 | 2.49 | Upgrade
|
| Operating Income | -1.26 | -1.02 | -2.04 | -2.12 | -2.47 | -3.04 | Upgrade
|
| Interest Expense | -0.16 | -0.14 | -0.14 | -0.22 | -0.21 | -0.06 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.28 | -0.55 | 0.17 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.04 | -0.04 | -0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.47 | -1.21 | -2.5 | -2.92 | -2.54 | -3.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0.01 | - | Upgrade
|
| Asset Writedown | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 | -0.68 | Upgrade
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| Pretax Income | -1.45 | -1.19 | -2.48 | -2.93 | -2.55 | -3.88 | Upgrade
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| Income Tax Expense | 0.01 | 0.06 | -0.31 | 0.15 | 0.06 | 0.03 | Upgrade
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| Earnings From Continuing Operations | -1.46 | -1.25 | -2.17 | -3.08 | -2.61 | -3.91 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.04 | Upgrade
|
| Net Income | -1.46 | -1.25 | -2.17 | -3.08 | -2.61 | -3.87 | Upgrade
|
| Net Income to Common | -1.46 | -1.25 | -2.17 | -3.08 | -2.61 | -3.87 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 16 | 14 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 16 | 14 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 5.02% | 8.18% | 15.75% | 17.08% | 2.09% | 7.85% | Upgrade
|
| EPS (Basic) | -0.08 | -0.07 | -0.14 | -0.23 | -0.22 | -0.34 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.07 | -0.14 | -0.23 | -0.22 | -0.34 | Upgrade
|
| Free Cash Flow | 1.29 | 0.85 | -0.33 | -0.85 | -0.73 | -1.97 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.02 | -0.06 | -0.06 | -0.17 | Upgrade
|
| Gross Margin | 13.38% | 33.08% | 18.46% | -63.72% | -116.13% | - | Upgrade
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| Operating Margin | -68.07% | -52.60% | -157.84% | -328.06% | -663.17% | -1719.21% | Upgrade
|
| Profit Margin | -78.86% | -64.50% | -167.41% | -476.74% | -701.34% | -2184.75% | Upgrade
|
| Free Cash Flow Margin | 69.58% | 43.69% | -25.79% | -131.16% | -195.70% | -1113.56% | Upgrade
|
| EBITDA | -0.91 | -1.01 | -0.82 | -1.74 | -1.33 | -3 | Upgrade
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| EBITDA Margin | -49.08% | -52.09% | -63.32% | -269.35% | - | - | Upgrade
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| D&A For EBITDA | 0.35 | 0.01 | 1.22 | 0.38 | 1.14 | 0.05 | Upgrade
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| EBIT | -1.26 | -1.02 | -2.04 | -2.12 | -2.47 | -3.04 | Upgrade
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| EBIT Margin | -68.07% | -52.60% | -157.84% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.