Triton Development S.A. (WSE: TRI)
Poland
· Delayed Price · Currency is PLN 3.000
0.00 (0.00%)
Nov 18, 2024, 11:00 AM CET
Triton Development 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 | 21.43 | 15.12 | 31.19 | 38.23 | 32.29 | 18.71 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | -51.51% | -18.40% | 18.39% | 72.54% | -43.04% | Upgrade
|
| Cost of Revenue | 15.75 | 9.43 | 22.55 | 31.03 | 28.92 | 14.24 | Upgrade
|
| Gross Profit | 5.68 | 5.7 | 8.64 | 7.19 | 3.37 | 4.48 | Upgrade
|
| Selling, General & Admin | 10.07 | 9.28 | 8.18 | 6.55 | 6.25 | 6.31 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.26 | 0.13 | -0.22 | -0.16 | -0.28 | Upgrade
|
| Operating Expenses | 10.12 | 9.53 | 8.31 | 6.32 | 6.09 | 6.03 | Upgrade
|
| Operating Income | -4.44 | -3.84 | 0.33 | 0.87 | -2.72 | -1.55 | Upgrade
|
| Interest Expense | -0.66 | -0.43 | -0.11 | -0.1 | -0.11 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.01 | - | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -5.1 | -4.27 | 0.21 | 0.77 | -2.84 | -1.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0.03 | 0.34 | 0.04 | 0.03 | Upgrade
|
| Pretax Income | -5.06 | -4.25 | 0.24 | 1.1 | -2.8 | -1.62 | Upgrade
|
| Income Tax Expense | -0.05 | 0.01 | 0.31 | 0.08 | 0.07 | 0.22 | Upgrade
|
| Net Income | -5.02 | -4.26 | -0.07 | 1.02 | -2.87 | -1.84 | Upgrade
|
| Net Income to Common | -5.02 | -4.26 | -0.07 | 1.02 | -2.87 | -1.84 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.80% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.79 | -0.67 | -0.01 | 0.16 | -0.45 | -0.29 | Upgrade
|
| EPS (Diluted) | -0.79 | -0.67 | -0.01 | 0.16 | -0.45 | -0.29 | Upgrade
|
| Free Cash Flow | 3.54 | 0.12 | -4.71 | 8.84 | 2.39 | -6.19 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.02 | -0.74 | 1.39 | 0.38 | -0.97 | Upgrade
|
| Gross Margin | 26.49% | 37.66% | 27.69% | 18.81% | 10.43% | 23.91% | Upgrade
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| Operating Margin | -20.72% | -25.37% | 1.05% | 2.28% | -8.43% | -8.30% | Upgrade
|
| Profit Margin | -23.42% | -28.15% | -0.23% | 2.67% | -8.88% | -9.82% | Upgrade
|
| Free Cash Flow Margin | 16.52% | 0.77% | -15.09% | 23.12% | 7.41% | -33.07% | Upgrade
|
| EBITDA | -2.91 | -2.34 | 1.82 | 1.81 | -2.31 | -1.19 | Upgrade
|
| EBITDA Margin | -13.57% | -15.45% | 5.84% | 4.73% | -7.15% | -6.37% | Upgrade
|
| D&A For EBITDA | 1.53 | 1.5 | 1.5 | 0.94 | 0.41 | 0.36 | Upgrade
|
| EBIT | -4.44 | -3.84 | 0.33 | 0.87 | -2.72 | -1.55 | Upgrade
|
| EBIT Margin | -20.72% | -25.37% | 1.05% | 2.28% | -8.43% | -8.30% | Upgrade
|
| Effective Tax Rate | - | - | 129.34% | 7.34% | - | - | Upgrade
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| Advertising Expenses | - | - | 0.01 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.