The Dust S.A. (WSE:THD)
Poland · Delayed Price · Currency is PLN 1.300
-0.030 (-2.26%)
At close: Jul 31, 2025
United States Steel Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 6.44 | 12.96 | 5 | 0.06 | -0.2 | 0.43 | Upgrade | |
Revenue Growth (YoY) | -18.14% | 159.07% | 7895.59% | - | - | 5.28% | Upgrade |
Cost of Revenue | 3.88 | 1.76 | -8.99 | -5.7 | -0.36 | -1.81 | Upgrade |
Gross Profit | 2.55 | 11.2 | 14 | 5.76 | 0.16 | 2.24 | Upgrade |
Selling, General & Admin | 0.44 | 3.18 | 12.77 | 8.25 | 0.51 | 2.78 | Upgrade |
Other Operating Expenses | 0.64 | 8.77 | 1.59 | 1.05 | 0.01 | 0.13 | Upgrade |
Operating Expenses | 1.67 | 12.55 | 14.9 | 9.46 | 0.53 | 3.05 | Upgrade |
Operating Income | 0.88 | -1.34 | -0.9 | -3.7 | -0.37 | -0.81 | Upgrade |
Interest Expense | -0.08 | -0.07 | - | -0.02 | - | -0 | Upgrade |
Interest & Investment Income | 0.05 | 0.05 | 0 | 0.02 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -0.03 | -0.05 | -0.04 | 0.05 | -2.78 | -0 | Upgrade |
EBT Excluding Unusual Items | 0.82 | -1.42 | -0.94 | -3.64 | -3.15 | -0.81 | Upgrade |
Gain (Loss) on Sale of Investments | -0.05 | -0.05 | - | 0.02 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.38 | Upgrade |
Pretax Income | 0.77 | -1.47 | -0.94 | -3.62 | -3.15 | -1.19 | Upgrade |
Income Tax Expense | - | - | - | - | - | -0 | Upgrade |
Earnings From Continuing Operations | 0.77 | -1.47 | -0.94 | -3.62 | -3.15 | -1.19 | Upgrade |
Minority Interest in Earnings | -0.23 | -0.03 | -0.51 | 1.16 | 0.81 | 0.04 | Upgrade |
Net Income | 0.53 | -1.51 | -1.45 | -2.46 | -2.34 | -1.15 | Upgrade |
Net Income to Common | 0.53 | -1.51 | -1.45 | -2.46 | -2.34 | -1.15 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | - | - | 5.25% | - | 11.73% | 15.20% | Upgrade |
EPS (Basic) | 0.27 | -0.75 | -0.72 | -1.29 | -1.23 | -0.67 | Upgrade |
EPS (Diluted) | 0.27 | -0.75 | -0.72 | -1.29 | -1.23 | -0.67 | Upgrade |
Free Cash Flow | -0.61 | -0.62 | -0.67 | -1.93 | -5.73 | -2.15 | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.31 | -0.34 | -1.01 | -3.01 | -1.26 | Upgrade |
Gross Margin | 39.68% | 86.42% | 279.75% | 9210.14% | - | 523.90% | Upgrade |
Operating Margin | 13.67% | -10.36% | -17.92% | -5908.26% | - | -188.60% | Upgrade |
Profit Margin | 8.28% | -11.62% | -28.90% | -3924.60% | - | -268.86% | Upgrade |
Free Cash Flow Margin | -9.51% | -4.77% | -13.48% | -3090.57% | - | -503.31% | Upgrade |
EBITDA | 0.95 | -1.27 | -0.36 | -3.53 | -0.31 | -0.68 | Upgrade |
EBITDA Margin | 14.80% | -9.82% | -7.19% | - | - | -158.22% | Upgrade |
D&A For EBITDA | 0.07 | 0.07 | 0.54 | 0.17 | 0.07 | 0.13 | Upgrade |
EBIT | 0.88 | -1.34 | -0.9 | -3.7 | -0.37 | -0.81 | Upgrade |
EBIT Margin | 13.67% | -10.36% | -17.92% | - | - | -188.60% | Upgrade |
Revenue as Reported | 2.56 | 11.21 | 14.06 | 5.78 | 0.16 | 2.25 | Upgrade |
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.