Tower Investments S.A. (WSE: TOW)
Poland
· Delayed Price · Currency is PLN 3.200
+0.020 (0.63%)
Sep 27, 2024, 4:29 PM CET
Tower Investments 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 | 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 - 2014 |
| Revenue | 4.39 | 7.8 | 26.56 | 50.02 | 19.39 | 38.96 | Upgrade
|
| Revenue Growth (YoY) | -84.57% | -70.64% | -46.90% | 157.99% | -50.23% | -9.97% | Upgrade
|
| Cost of Revenue | 6.42 | 7.26 | 19.39 | 42.93 | 17.16 | 32.86 | Upgrade
|
| Gross Profit | -2.03 | 0.54 | 7.17 | 7.09 | 2.22 | 6.09 | Upgrade
|
| Selling, General & Admin | 2.21 | 3.22 | 4.46 | 5.23 | 4.69 | 3.72 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.48 | 7.99 | 1.21 | 3.02 | -0.09 | Upgrade
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| Operating Expenses | 2.44 | 3.7 | 12.45 | 6.44 | 7.71 | 3.63 | Upgrade
|
| Operating Income | -4.47 | -3.16 | -5.28 | 0.65 | -5.49 | 2.47 | Upgrade
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| Interest Expense | -8.97 | -8.89 | -4.03 | -2.58 | -2.42 | -2.51 | Upgrade
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| Interest & Investment Income | 0.15 | 0.19 | 0.12 | 0.13 | 0.17 | 0.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.02 | -0.01 | -0.12 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.58 | -0.35 | 0.03 | - | -0 | -0 | Upgrade
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| EBT Excluding Unusual Items | -13.79 | -12.12 | -9.18 | -1.8 | -7.86 | 0.32 | Upgrade
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| Impairment of Goodwill | - | - | -1.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.19 | -0.2 | -1.01 | -0.38 | -0.11 | 0.26 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | 0.01 | 0.19 | 0.08 | -0.04 | 0.01 | Upgrade
|
| Asset Writedown | -2.89 | -2.89 | 2.43 | 1.76 | -0.14 | 6.14 | Upgrade
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| Legal Settlements | - | - | -0.03 | -0.26 | - | - | Upgrade
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| Other Unusual Items | 0.24 | 0.24 | - | 0.17 | 0.82 | - | Upgrade
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| Pretax Income | -16.66 | -14.96 | -8.66 | -0.44 | -7.32 | 6.72 | Upgrade
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| Income Tax Expense | 0.8 | 0.8 | 0.97 | 0.04 | 0.04 | 1.4 | Upgrade
|
| Earnings From Continuing Operations | -17.47 | -15.76 | -9.63 | -0.48 | -7.37 | 5.32 | Upgrade
|
| Earnings From Discontinued Operations | -0.01 | 0.28 | -1.05 | - | - | - | Upgrade
|
| Net Income to Company | -17.48 | -15.48 | -10.68 | -0.48 | -7.37 | 5.32 | Upgrade
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| Minority Interest in Earnings | - | - | 0.44 | 0.74 | 0.04 | - | Upgrade
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| Net Income | -17.48 | -15.48 | -10.24 | 0.26 | -7.32 | 5.32 | Upgrade
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| Net Income to Common | -17.48 | -15.48 | -10.24 | 0.26 | -7.32 | 5.32 | Upgrade
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| Net Income Growth | - | - | - | - | - | 28.34% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.23% | 0.49% | Upgrade
|
| EPS (Basic) | -11.28 | -10.00 | -6.61 | 0.17 | -4.73 | 3.43 | Upgrade
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| EPS (Diluted) | -11.29 | -10.00 | -6.61 | 0.17 | -4.73 | 3.43 | Upgrade
|
| EPS Growth | - | - | - | - | - | 27.87% | Upgrade
|
| Free Cash Flow | -8.21 | -9.84 | 5.2 | 7.04 | -2.76 | 3.74 | Upgrade
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| Free Cash Flow Per Share | -5.30 | -6.35 | 3.36 | 4.54 | -1.78 | 2.41 | Upgrade
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| Gross Margin | -46.27% | 6.94% | 26.99% | 14.17% | 11.47% | 15.64% | Upgrade
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| Operating Margin | -101.92% | -40.48% | -19.87% | 1.31% | -28.31% | 6.33% | Upgrade
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| Profit Margin | -398.46% | -198.53% | -38.53% | 0.52% | -37.78% | 13.66% | Upgrade
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| Free Cash Flow Margin | -187.16% | -126.18% | 19.58% | 14.07% | -14.22% | 9.60% | Upgrade
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| EBITDA | -3.47 | -2.13 | -4.25 | 1.76 | -4.66 | 3.19 | Upgrade
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| EBITDA Margin | -79.07% | -27.27% | -15.99% | 3.51% | -24.04% | 8.19% | Upgrade
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| D&A For EBITDA | 1 | 1.03 | 1.03 | 1.1 | 0.83 | 0.72 | Upgrade
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| EBIT | -4.47 | -3.16 | -5.28 | 0.65 | -5.49 | 2.47 | Upgrade
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| EBIT Margin | -101.92% | -40.48% | -19.87% | 1.31% | -28.31% | 6.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 20.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.