T-Bull S.A. (WSE:TBL)
Poland
· Delayed Price · Currency is PLN 3.500
-0.140 (-3.85%)
Mar 11, 2025, 6:52 PM CET
T-Bull 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 - 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 | 6.2 | 6.96 | 8.16 | 9.02 | 7.03 | 6.58 | Upgrade
|
| Revenue Growth (YoY) | -11.67% | -14.72% | -9.58% | 28.33% | 6.90% | -8.99% | Upgrade
|
| Cost of Revenue | 4.26 | 9.04 | 9.25 | 10.01 | 7.67 | 6.32 | Upgrade
|
| Gross Profit | 1.94 | -2.08 | -1.09 | -0.98 | -0.64 | 0.26 | Upgrade
|
| Selling, General & Admin | 3.53 | 2.96 | 2.9 | 1.99 | 1.95 | 1.18 | Upgrade
|
| Other Operating Expenses | -1.26 | -2.53 | -2.4 | 19.25 | -2.21 | -2.21 | Upgrade
|
| Operating Expenses | 2.27 | 0.43 | 0.99 | 21.24 | -0.26 | -1.03 | Upgrade
|
| Operating Income | -0.33 | -2.51 | -2.07 | -22.23 | -0.38 | 1.29 | Upgrade
|
| Interest Expense | -0.04 | -0.03 | -0.07 | -0.12 | -0.11 | -0.13 | Upgrade
|
| Interest & Investment Income | - | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | - | 0.12 | 0.1 | -0.04 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.43 | -2.59 | -2.04 | -22.25 | -0.57 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.03 | 0.9 | - | - | 1.33 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.06 | 0.02 | 0.01 | - | - | Upgrade
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| Asset Writedown | -2.06 | -1.76 | -6.06 | 0.24 | -0.13 | -0.01 | Upgrade
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| Pretax Income | -1.45 | -3.39 | -8.08 | -22 | 0.63 | 1.94 | Upgrade
|
| Income Tax Expense | 0.5 | 0.36 | 0.11 | 0.18 | -1.19 | -0.17 | Upgrade
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| Earnings From Continuing Operations | -1.95 | -3.75 | -8.19 | -22.18 | 1.83 | 2.1 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.05 | 0.57 | 0.04 | - | - | Upgrade
|
| Net Income | -1.95 | -3.7 | -7.62 | -22.14 | 1.83 | 2.1 | Upgrade
|
| Net Income to Common | -1.95 | -3.7 | -7.62 | -22.14 | 1.83 | 2.1 | Upgrade
|
| Net Income Growth | - | - | - | - | -13.22% | 319.48% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.26% | - | - | Upgrade
|
| EPS (Basic) | -1.64 | -3.12 | -6.41 | -18.63 | 1.57 | 1.81 | Upgrade
|
| EPS (Diluted) | -1.64 | -3.12 | -6.41 | -18.63 | 1.57 | 1.81 | Upgrade
|
| EPS Growth | - | - | - | - | -13.26% | 320.93% | Upgrade
|
| Free Cash Flow | -1.18 | -2.64 | -3.48 | -1.09 | -1.77 | -2.11 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -2.23 | -2.93 | -0.92 | -1.53 | -1.82 | Upgrade
|
| Gross Margin | 31.27% | -29.88% | -13.34% | -10.87% | -9.05% | 3.91% | Upgrade
|
| Operating Margin | -5.32% | -36.02% | -25.43% | -246.29% | -5.38% | 19.56% | Upgrade
|
| Profit Margin | -31.45% | -53.23% | -93.39% | -245.32% | 25.97% | 31.99% | Upgrade
|
| Free Cash Flow Margin | -19.07% | -38.00% | -42.64% | -12.11% | -25.23% | -32.10% | Upgrade
|
| EBITDA | -0.23 | -2.19 | -1.68 | -20.77 | 4.72 | 5.9 | Upgrade
|
| EBITDA Margin | -3.79% | -31.46% | -20.56% | -230.12% | 67.18% | 89.72% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.32 | 0.4 | 1.46 | 5.1 | 4.61 | Upgrade
|
| EBIT | -0.33 | -2.51 | -2.07 | -22.23 | -0.38 | 1.29 | Upgrade
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| EBIT Margin | -5.32% | -36.02% | -25.43% | -246.29% | -5.38% | 19.56% | Upgrade
|
| Revenue as Reported | - | - | - | - | 7.03 | 6.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.