Torpol S.A. (WSE: TOR)
Poland
· Delayed Price · Currency is PLN 34.50
+0.70 (2.07%)
Jan 21, 2025, 5:00 PM CET
Torpol 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 | 1,325 | 1,092 | 1,085 | 1,121 | 1,392 | 1,604 | Upgrade
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| Revenue Growth (YoY) | 29.14% | 0.68% | -3.26% | -19.45% | -13.23% | 5.16% | Upgrade
|
| Cost of Revenue | 1,187 | 934.51 | 826.06 | 977.03 | 1,292 | 1,529 | Upgrade
|
| Gross Profit | 138.06 | 157.7 | 258.76 | 144.39 | 99.89 | 75.38 | Upgrade
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| Selling, General & Admin | 44.62 | 44.17 | 38.24 | 38.8 | 35.12 | 32.84 | Upgrade
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| Other Operating Expenses | -0.86 | -3.17 | -1.5 | 1.21 | 1.14 | -0.5 | Upgrade
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| Operating Expenses | 43.76 | 40.99 | 36.74 | 40.01 | 36.26 | 32.33 | Upgrade
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| Operating Income | 94.3 | 116.7 | 222.01 | 104.38 | 63.63 | 43.05 | Upgrade
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| Interest Expense | -6.11 | -8.46 | -9.67 | -4.92 | -6.39 | -5.87 | Upgrade
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| Interest & Investment Income | 16.98 | 24.91 | 17.85 | 0.44 | 1.2 | 0.4 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.12 | -0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -1.09 | 0.02 | - | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -1.55 | -1.4 | 3.84 | 0.73 | 0.5 | -0.61 | Upgrade
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| EBT Excluding Unusual Items | 103.82 | 131.96 | 232.94 | 100.65 | 58.83 | 36.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0.16 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.67 | 0.67 | 0.74 | 0.82 | - | -0.32 | Upgrade
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| Asset Writedown | -2.08 | -2.08 | -0.4 | - | - | - | Upgrade
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| Legal Settlements | -1.37 | -1.37 | -1.77 | -0.06 | - | 0.17 | Upgrade
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| Pretax Income | 101.03 | 129.17 | 231.5 | 101.25 | 58.83 | 36.8 | Upgrade
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| Income Tax Expense | 20.43 | 27.15 | 47.65 | 24.15 | 10.24 | 7.21 | Upgrade
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| Earnings From Continuing Operations | 80.6 | 102.02 | 183.85 | 77.1 | 48.59 | 29.59 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.44 | Upgrade
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| Net Income to Company | 80.6 | 102.02 | 183.85 | 77.1 | 48.59 | 29.15 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.1 | -0.02 | -0.02 | - | -0.02 | Upgrade
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| Net Income | 80.5 | 101.92 | 183.84 | 77.08 | 48.59 | 29.12 | Upgrade
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| Net Income to Common | 80.5 | 101.92 | 183.84 | 77.08 | 48.59 | 29.12 | Upgrade
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| Net Income Growth | -42.13% | -44.56% | 138.50% | 58.64% | 66.83% | 52.06% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| EPS (Basic) | 3.50 | 4.44 | 8.00 | 3.36 | 2.12 | 1.27 | Upgrade
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| EPS (Diluted) | 3.50 | 4.44 | 8.00 | 3.36 | 2.12 | 1.27 | Upgrade
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| EPS Growth | -42.11% | -44.54% | 138.40% | 58.64% | 66.83% | 52.76% | Upgrade
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| Free Cash Flow | -72.85 | 19.93 | 159.93 | 126.84 | 283.37 | 160.04 | Upgrade
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| Free Cash Flow Per Share | -3.17 | 0.87 | 6.96 | 5.52 | 12.34 | 6.97 | Upgrade
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| Dividend Per Share | 2.110 | 2.110 | - | 3.000 | 1.530 | 0.900 | Upgrade
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| Dividend Growth | - | - | - | 96.08% | 70.00% | 260.00% | Upgrade
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| Gross Margin | 10.42% | 14.44% | 23.85% | 12.88% | 7.17% | 4.70% | Upgrade
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| Operating Margin | 7.12% | 10.69% | 20.47% | 9.31% | 4.57% | 2.68% | Upgrade
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| Profit Margin | 6.08% | 9.33% | 16.95% | 6.87% | 3.49% | 1.82% | Upgrade
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| Free Cash Flow Margin | -5.50% | 1.82% | 14.74% | 11.31% | 20.35% | 9.97% | Upgrade
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| EBITDA | 108.19 | 130.41 | 233.47 | 113.91 | 86.43 | 52.89 | Upgrade
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| EBITDA Margin | 8.16% | 11.94% | 21.52% | 10.16% | 6.21% | 3.30% | Upgrade
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| D&A For EBITDA | 13.89 | 13.71 | 11.46 | 9.53 | 22.8 | 9.85 | Upgrade
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| EBIT | 94.3 | 116.7 | 222.01 | 104.38 | 63.63 | 43.05 | Upgrade
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| EBIT Margin | 7.12% | 10.69% | 20.47% | 9.31% | 4.57% | 2.68% | Upgrade
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| Effective Tax Rate | 20.22% | 21.02% | 20.58% | 23.85% | 17.40% | 19.59% | Upgrade
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| Revenue as Reported | 1,325 | 1,092 | 1,085 | 1,121 | 1,392 | 1,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.