TenderHut S.A. (WSE: THG)
Poland
· Delayed Price · Currency is PLN 8.30
-0.12 (-1.43%)
Sep 27, 2024, 4:45 PM CET
TenderHut 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 53.61 | 55.64 | 67.95 | 47.34 | 46.03 | 37.56 | Upgrade
|
| Other Revenue | 1.1 | 1.06 | 0.72 | - | - | - | Upgrade
|
| Revenue | 54.71 | 56.7 | 68.67 | 47.34 | 46.03 | 37.56 | Upgrade
|
| Revenue Growth (YoY) | -20.62% | -17.43% | 45.05% | 2.85% | 22.55% | 57.96% | Upgrade
|
| Cost of Revenue | 13.17 | 14.55 | 14.85 | 8.85 | 7.61 | 6.84 | Upgrade
|
| Gross Profit | 41.54 | 42.15 | 53.82 | 38.49 | 38.41 | 30.72 | Upgrade
|
| Selling, General & Admin | 42.88 | 47.79 | 50.19 | 33.08 | 30.05 | 25.99 | Upgrade
|
| Other Operating Expenses | 4.05 | 3.73 | 1.56 | 0.63 | -0.4 | 0.16 | Upgrade
|
| Operating Expenses | 48.09 | 52.64 | 52.77 | 34.26 | 30.77 | 26.83 | Upgrade
|
| Operating Income | -6.55 | -10.49 | 1.05 | 4.23 | 7.64 | 3.89 | Upgrade
|
| Interest Expense | -1.34 | -1.3 | -0.24 | -0.15 | -0.14 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.38 | 1.23 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.13 | -0.18 | -0.03 | -0.08 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.05 | 0.03 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | -0.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -7.46 | -11.53 | 1.86 | 3.98 | 7.47 | 3.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.67 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.44 | -1.06 | -11.53 | 1.79 | - | 0.03 | Upgrade
|
| Asset Writedown | - | - | - | -0.5 | - | -0.05 | Upgrade
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| Pretax Income | -6.03 | -12.59 | -9.68 | 5.95 | 7.47 | 3.56 | Upgrade
|
| Income Tax Expense | -1.61 | -1.32 | 1.45 | 1.7 | 1.58 | 0.81 | Upgrade
|
| Earnings From Continuing Operations | -4.42 | -11.27 | -11.13 | 4.25 | 5.9 | 2.75 | Upgrade
|
| Minority Interest in Earnings | 0.72 | 1.16 | 0.63 | 0.17 | -0.01 | - | Upgrade
|
| Net Income | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 | 2.75 | Upgrade
|
| Net Income to Common | -3.7 | -10.11 | -10.5 | 4.42 | 5.89 | 2.75 | Upgrade
|
| Net Income Growth | - | - | - | -24.87% | 113.80% | 2.65% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.08% | 2.12% | 10.52% | 3.92% | 0.38% | 3.37% | Upgrade
|
| EPS (Basic) | -1.79 | -4.90 | -5.20 | 2.44 | 3.35 | 1.57 | Upgrade
|
| EPS (Diluted) | -1.79 | -4.90 | -5.20 | 2.42 | 3.35 | 1.57 | Upgrade
|
| EPS Growth | - | - | - | -27.74% | 113.31% | -0.82% | Upgrade
|
| Free Cash Flow | -5.83 | -10.67 | -7.69 | 0.85 | 5.55 | -2.44 | Upgrade
|
| Free Cash Flow Per Share | -2.83 | -5.17 | -3.81 | 0.46 | 3.15 | -1.39 | Upgrade
|
| Gross Margin | 75.93% | 74.34% | 78.37% | 81.31% | 83.46% | 81.79% | Upgrade
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| Operating Margin | -11.97% | -18.49% | 1.53% | 8.94% | 16.61% | 10.35% | Upgrade
|
| Profit Margin | -6.76% | -17.83% | -15.29% | 9.34% | 12.79% | 7.33% | Upgrade
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| Free Cash Flow Margin | -10.65% | -18.81% | -11.20% | 1.79% | 12.05% | -6.50% | Upgrade
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| EBITDA | -5.35 | -8.77 | 3.65 | 4.37 | 7.78 | 4.16 | Upgrade
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| EBITDA Margin | -9.77% | -15.46% | 5.32% | 9.24% | 16.91% | 11.07% | Upgrade
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| D&A For EBITDA | 1.2 | 1.72 | 2.61 | 0.14 | 0.14 | 0.27 | Upgrade
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| EBIT | -6.55 | -10.49 | 1.05 | 4.23 | 7.64 | 3.89 | Upgrade
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| EBIT Margin | -11.97% | -18.49% | 1.53% | 8.94% | 16.61% | 10.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.54% | 21.10% | 22.69% | Upgrade
|
| Revenue as Reported | - | - | - | - | 46.89 | 37.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.