Tamex Obiekty Sportowe S.A. (WSE: TOS)
Poland
· Delayed Price · Currency is PLN 2.400
-0.040 (-1.64%)
At close: Jan 17, 2025
Tamex Obiekty Sportowe 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 | 132.39 | 128.44 | 91.68 | 57.39 | 59.66 | 69.45 | Upgrade
|
| Revenue Growth (YoY) | 15.17% | 40.10% | 59.76% | -3.81% | -14.10% | 3.65% | Upgrade
|
| Cost of Revenue | 119.08 | 115.9 | 79.24 | 50.1 | 54.15 | 62 | Upgrade
|
| Gross Profit | 13.32 | 12.54 | 12.43 | 7.29 | 5.5 | 7.45 | Upgrade
|
| Selling, General & Admin | 6.26 | 5.93 | 5.14 | 4.93 | 4.53 | 5.02 | Upgrade
|
| Other Operating Expenses | 4.82 | 4.23 | 2.42 | 0.04 | -0.44 | 0.31 | Upgrade
|
| Operating Expenses | 11.08 | 10.17 | 7.56 | 4.97 | 4.09 | 5.33 | Upgrade
|
| Operating Income | 2.24 | 2.37 | 4.88 | 2.32 | 1.41 | 2.12 | Upgrade
|
| Interest Expense | -0.83 | -1.2 | -1.14 | -0.47 | -0.35 | -0.45 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.07 | 0.13 | - | 0 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.07 | -0.03 | -0.02 | -0.07 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.51 | 1.31 | 3.83 | 1.83 | 1 | 1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.21 | 0.11 | 0.02 | -0 | 0.07 | Upgrade
|
| Asset Writedown | -0.68 | -0.68 | -0.94 | -0.06 | 0.24 | -0.09 | Upgrade
|
| Pretax Income | 0.99 | 0.85 | 3 | 1.79 | 1.23 | 1.88 | Upgrade
|
| Income Tax Expense | 0.44 | 0.49 | 0.71 | 0.41 | 0.01 | 0.23 | Upgrade
|
| Net Income | 0.55 | 0.36 | 2.29 | 1.38 | 1.22 | 1.65 | Upgrade
|
| Net Income to Common | 0.55 | 0.36 | 2.29 | 1.38 | 1.22 | 1.65 | Upgrade
|
| Net Income Growth | -76.92% | -84.39% | 65.85% | 13.65% | -26.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.12 | 0.07 | 0.06 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.12 | 0.07 | 0.06 | 0.09 | Upgrade
|
| EPS Growth | -76.92% | -84.39% | 65.85% | 13.65% | -26.54% | - | Upgrade
|
| Free Cash Flow | 10.86 | 18.86 | 7.24 | -3.53 | -1.78 | 1.23 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.97 | 0.37 | -0.18 | -0.09 | 0.06 | Upgrade
|
| Gross Margin | 10.06% | 9.76% | 13.56% | 12.70% | 9.22% | 10.73% | Upgrade
|
| Operating Margin | 1.69% | 1.84% | 5.32% | 4.04% | 2.37% | 3.05% | Upgrade
|
| Profit Margin | 0.41% | 0.28% | 2.50% | 2.41% | 2.04% | 2.38% | Upgrade
|
| Free Cash Flow Margin | 8.20% | 14.69% | 7.90% | -6.15% | -2.99% | 1.77% | Upgrade
|
| EBITDA | 3.18 | 3.37 | 5.5 | 2.81 | 1.92 | 2.76 | Upgrade
|
| EBITDA Margin | 2.40% | 2.62% | 6.00% | 4.89% | 3.21% | 3.97% | Upgrade
|
| D&A For EBITDA | 0.94 | 1 | 0.63 | 0.49 | 0.5 | 0.64 | Upgrade
|
| EBIT | 2.24 | 2.37 | 4.88 | 2.32 | 1.41 | 2.12 | Upgrade
|
| EBIT Margin | 1.69% | 1.84% | 5.32% | 4.04% | 2.37% | 3.05% | Upgrade
|
| Effective Tax Rate | 44.86% | 57.73% | 23.60% | 22.94% | 1.11% | 12.12% | Upgrade
|
| Revenue as Reported | 132.39 | 128.44 | 91.68 | 57.39 | 59.66 | 69.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.