T&T Proenergy S.A. (WSE: TNT)
Poland
· Delayed Price · Currency is PLN 1.740
+0.060 (3.57%)
At close: Jan 17, 2025
T&T Proenergy 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 | Jun '24 Jun 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 | 13.71 | 16.93 | 11.32 | 31.04 | 6.74 | 2.66 | Upgrade
|
| Revenue Growth (YoY) | 164.22% | 49.51% | -63.53% | 360.81% | 152.94% | 28.69% | Upgrade
|
| Cost of Revenue | 3.08 | 3.09 | 3.86 | 16.65 | 5.92 | 0.49 | Upgrade
|
| Gross Profit | 10.63 | 13.84 | 7.46 | 14.4 | 0.82 | 2.17 | Upgrade
|
| Selling, General & Admin | 7.17 | 8.27 | 7.73 | 14.21 | 2.74 | 1.05 | Upgrade
|
| Other Operating Expenses | 10.1 | 10.09 | 5.06 | -0.14 | 0.79 | 1.65 | Upgrade
|
| Operating Expenses | 17.48 | 18.62 | 13.53 | 14.74 | 3.62 | 2.7 | Upgrade
|
| Operating Income | -6.85 | -4.78 | -6.07 | -0.34 | -2.8 | -0.53 | Upgrade
|
| Interest Expense | -0.89 | -1.18 | -0.86 | -0.23 | -0.07 | - | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.27 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | 0.03 | 0.01 | -0.03 | -0.01 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -7.79 | -5.93 | -6.66 | -0.52 | -2.82 | -0.34 | Upgrade
|
| Impairment of Goodwill | -4.13 | -4.13 | -4.13 | -4.13 | -0.65 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | 0.72 | -0.37 | - | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | -0.03 | 0.01 | - | Upgrade
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| Asset Writedown | 3.54 | 3.54 | - | 4.05 | - | -10.17 | Upgrade
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| Pretax Income | -7.67 | -5.8 | -11.07 | -0.62 | -3.41 | -10.51 | Upgrade
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| Income Tax Expense | 1.08 | 1.65 | 0.14 | 0.24 | - | 0.08 | Upgrade
|
| Net Income | -8.75 | -7.45 | -11.21 | -0.86 | -3.41 | -10.59 | Upgrade
|
| Net Income to Common | -8.75 | -7.45 | -11.21 | -0.86 | -3.41 | -10.59 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 13 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 13 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | 29.26% | 111.92% | - | Upgrade
|
| EPS (Basic) | -0.53 | -0.45 | -0.68 | -0.05 | -0.27 | -1.77 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.45 | -0.68 | -0.05 | -0.27 | -1.77 | Upgrade
|
| Free Cash Flow | 3.8 | 6.56 | -3.06 | -2.79 | 1.05 | 0.05 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.40 | -0.19 | -0.17 | 0.08 | 0.01 | Upgrade
|
| Gross Margin | 77.56% | 81.74% | 65.88% | 46.37% | 12.11% | 81.54% | Upgrade
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| Operating Margin | -49.94% | -28.24% | -53.63% | -1.09% | -41.56% | -19.79% | Upgrade
|
| Profit Margin | -63.84% | -44.02% | -99.04% | -2.78% | -50.69% | -397.60% | Upgrade
|
| Free Cash Flow Margin | 27.74% | 38.75% | -27.04% | -8.98% | 15.61% | 1.90% | Upgrade
|
| EBITDA | -6.64 | -4.52 | -5.33 | 0.33 | -2.72 | -0.52 | Upgrade
|
| EBITDA Margin | -48.42% | -26.73% | -47.04% | 1.06% | -40.35% | -19.38% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.26 | 0.75 | 0.67 | 0.08 | 0.01 | Upgrade
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| EBIT | -6.85 | -4.78 | -6.07 | -0.34 | -2.8 | -0.53 | Upgrade
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| EBIT Margin | -49.94% | -28.24% | -53.63% | -1.09% | -41.56% | -19.79% | Upgrade
|
| Revenue as Reported | 13.71 | 16.93 | 11.32 | 31.04 | 673.66 | 2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.