Trakcja S.A. (WSE: TRK)
Poland
· Delayed Price · Currency is PLN 2.090
-0.050 (-2.34%)
Jan 20, 2025, 1:16 PM CET
Trakcja 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 | 2,059 | 2,066 | 1,502 | 1,425 | 1,339 | 1,441 | Upgrade
|
| Revenue Growth (YoY) | 8.12% | 37.53% | 5.41% | 6.41% | -7.07% | -7.68% | Upgrade
|
| Cost of Revenue | 1,914 | 1,915 | 1,645 | 1,367 | 1,332 | 1,512 | Upgrade
|
| Gross Profit | 145.16 | 150.3 | -142.88 | 57.64 | 7.26 | -70.91 | Upgrade
|
| Selling, General & Admin | 61.87 | 62.85 | 67.65 | 66.74 | 62.96 | 69.97 | Upgrade
|
| Other Operating Expenses | 1.93 | 4.41 | 10.31 | -3.41 | -3.06 | 8.35 | Upgrade
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| Operating Expenses | 63.8 | 67.25 | 77.96 | 63.33 | 59.9 | 78.33 | Upgrade
|
| Operating Income | 81.36 | 83.05 | -220.84 | -5.69 | -52.64 | -149.23 | Upgrade
|
| Interest Expense | -26.22 | -34.98 | -37.7 | -20.3 | -20.17 | -16.06 | Upgrade
|
| Interest & Investment Income | 3.76 | 0.76 | 1.18 | 0.74 | 0.34 | 3.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.93 | 0.93 | 0.27 | -0.5 | -3.32 | 0.54 | Upgrade
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| Other Non Operating Income (Expenses) | -6.56 | -5.35 | -0.97 | -3.62 | -6.37 | -12.58 | Upgrade
|
| EBT Excluding Unusual Items | 53.26 | 44.41 | -258.05 | -29.36 | -82.16 | -174.02 | Upgrade
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| Impairment of Goodwill | - | - | -69.81 | - | -38.74 | -138.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.51 | 9.51 | 3.08 | 27.12 | 1.79 | -0.81 | Upgrade
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| Asset Writedown | 2.84 | 2.84 | -0.91 | 2.4 | 0.65 | -0.17 | Upgrade
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| Legal Settlements | -0.27 | -0.27 | -1.68 | -2.56 | -1.94 | -1.18 | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0.32 | 0.07 | 0.08 | 0.34 | Upgrade
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| Pretax Income | 65.78 | 56.93 | -326.43 | -1.63 | -119.86 | -313.37 | Upgrade
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| Income Tax Expense | 8.75 | 0.67 | -15.35 | 9.96 | -9.87 | -28.32 | Upgrade
|
| Earnings From Continuing Operations | 57.04 | 56.26 | -311.08 | -11.58 | -109.99 | -285.05 | Upgrade
|
| Minority Interest in Earnings | -0.59 | -0.55 | 4.63 | 0.16 | 0.2 | -0.38 | Upgrade
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| Net Income | 56.45 | 55.71 | -306.45 | -11.42 | -109.79 | -285.43 | Upgrade
|
| Net Income to Common | 56.45 | 55.71 | -306.45 | -11.42 | -109.79 | -285.43 | Upgrade
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| Shares Outstanding (Basic) | 336 | 336 | 171 | 86 | 86 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 353 | 353 | 171 | 86 | 86 | 54 | Upgrade
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| Shares Change (YoY) | 4.72% | 105.81% | 98.24% | - | 58.71% | 5.98% | Upgrade
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| EPS (Basic) | 0.17 | 0.17 | -1.79 | -0.13 | -1.27 | -5.24 | Upgrade
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| EPS (Diluted) | 0.16 | 0.16 | -1.79 | -0.13 | -1.27 | -5.24 | Upgrade
|
| Free Cash Flow | 263.34 | 454.36 | -133.8 | -48.53 | 29.13 | -205.23 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 1.29 | -0.78 | -0.56 | 0.34 | -3.77 | Upgrade
|
| Gross Margin | 7.05% | 7.28% | -9.51% | 4.05% | 0.54% | -4.92% | Upgrade
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| Operating Margin | 3.95% | 4.02% | -14.70% | -0.40% | -3.93% | -10.36% | Upgrade
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| Profit Margin | 2.74% | 2.70% | -20.40% | -0.80% | -8.20% | -19.81% | Upgrade
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| Free Cash Flow Margin | 12.79% | 22.00% | -8.91% | -3.41% | 2.18% | -14.24% | Upgrade
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| EBITDA | 114.47 | 116.91 | -114.31 | 30.32 | -16.18 | -113.23 | Upgrade
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| EBITDA Margin | 5.56% | 5.66% | -7.61% | 2.13% | -1.21% | -7.86% | Upgrade
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| D&A For EBITDA | 33.11 | 33.86 | 106.53 | 36.01 | 36.47 | 36.01 | Upgrade
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| EBIT | 81.36 | 83.05 | -220.84 | -5.69 | -52.64 | -149.23 | Upgrade
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| EBIT Margin | 3.95% | 4.02% | -14.70% | -0.40% | -3.93% | -10.36% | Upgrade
|
| Effective Tax Rate | 13.30% | 1.18% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.