Tarczynski S.A. (WSE: TAR)
Poland
· Delayed Price · Currency is PLN 139.50
-0.50 (-0.36%)
Jan 21, 2025, 4:26 PM CET
Tarczynski 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 | 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 - 2014 |
| Revenue | 2,059 | 1,911 | 1,614 | 1,194 | 1,025 | 877.78 | Upgrade
|
| Revenue Growth (YoY) | 13.69% | 18.42% | 35.11% | 16.54% | 16.76% | 15.43% | Upgrade
|
| Cost of Revenue | 1,412 | 1,380 | 1,227 | 877.94 | 759.06 | 695.74 | Upgrade
|
| Gross Profit | 646.98 | 530.74 | 386.39 | 316.52 | 265.88 | 182.05 | Upgrade
|
| Selling, General & Admin | 422.54 | 381.51 | 222.43 | 181.6 | 139.86 | 130.35 | Upgrade
|
| Other Operating Expenses | -11.83 | -17.37 | -4.79 | 0.17 | -1.48 | -2.62 | Upgrade
|
| Operating Expenses | 410.71 | 364.14 | 217.64 | 181.77 | 138.38 | 130 | Upgrade
|
| Operating Income | 236.27 | 166.61 | 168.74 | 134.74 | 127.5 | 52.05 | Upgrade
|
| Interest Expense | -48.72 | -53.21 | -19.9 | -9.07 | -10.13 | -8.6 | Upgrade
|
| Interest & Investment Income | 6.08 | 9.29 | 3.7 | 1.24 | 1.18 | 0.78 | Upgrade
|
| Earnings From Equity Investments | -2.23 | -0.82 | 3.62 | 0.73 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.66 | 0.66 | - | - | 0.35 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.33 | 14.33 | -9.66 | -2.54 | -1.9 | -9.07 | Upgrade
|
| EBT Excluding Unusual Items | 206.39 | 136.86 | 146.5 | 125.09 | 117 | 35.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | -0.79 | -51.77 | 0.17 | 0.12 | 0.09 | Upgrade
|
| Legal Settlements | - | - | - | -1.78 | - | -0.43 | Upgrade
|
| Other Unusual Items | - | - | -1.76 | -5.03 | -5.39 | - | Upgrade
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| Pretax Income | 205.61 | 136.07 | 104.97 | 118.45 | 111.72 | 35.03 | Upgrade
|
| Income Tax Expense | 10.9 | 3.19 | 7.28 | 22.83 | 20.41 | 6.74 | Upgrade
|
| Net Income | 194.71 | 132.87 | 97.69 | 95.62 | 91.31 | 28.29 | Upgrade
|
| Net Income to Common | 194.71 | 132.87 | 97.69 | 95.62 | 91.31 | 28.29 | Upgrade
|
| Net Income Growth | 207.34% | 36.02% | 2.17% | 4.71% | 222.77% | 10.10% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 17.16 | 11.71 | 8.61 | 8.43 | 8.05 | 2.49 | Upgrade
|
| EPS (Diluted) | 17.16 | 11.71 | 8.61 | 8.43 | 8.05 | 2.49 | Upgrade
|
| EPS Growth | 207.34% | 36.01% | 2.17% | 4.71% | 223.19% | 10.18% | Upgrade
|
| Free Cash Flow | 59.2 | 2.76 | -62.6 | -53.4 | 19.34 | -20.09 | Upgrade
|
| Free Cash Flow Per Share | 5.22 | 0.24 | -5.52 | -4.71 | 1.70 | -1.77 | Upgrade
|
| Dividend Per Share | 2.900 | 2.900 | 2.200 | 2.000 | - | - | Upgrade
|
| Dividend Growth | 31.82% | 31.82% | 10.00% | - | - | - | Upgrade
|
| Gross Margin | 31.42% | 27.77% | 23.94% | 26.50% | 25.94% | 20.74% | Upgrade
|
| Operating Margin | 11.48% | 8.72% | 10.46% | 11.28% | 12.44% | 5.93% | Upgrade
|
| Profit Margin | 9.46% | 6.95% | 6.05% | 8.01% | 8.91% | 3.22% | Upgrade
|
| Free Cash Flow Margin | 2.88% | 0.14% | -3.88% | -4.47% | 1.89% | -2.29% | Upgrade
|
| EBITDA | 298.37 | 219.66 | 211.36 | 172.81 | 163.1 | 80.05 | Upgrade
|
| EBITDA Margin | 14.49% | 11.49% | 13.10% | 14.47% | 15.91% | 9.12% | Upgrade
|
| D&A For EBITDA | 62.1 | 53.05 | 42.62 | 38.07 | 35.6 | 28 | Upgrade
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| EBIT | 236.27 | 166.61 | 168.74 | 134.74 | 127.5 | 52.05 | Upgrade
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| EBIT Margin | 11.48% | 8.72% | 10.46% | 11.28% | 12.44% | 5.93% | Upgrade
|
| Effective Tax Rate | 5.30% | 2.35% | 6.93% | 19.28% | 18.27% | 19.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.