TREX S.A. (WSE: TRX)
Poland
· Delayed Price · Currency is PLN 2.060
-0.060 (-2.83%)
At close: Jan 16, 2025
TREX S.A. 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 | 13.78 | - | 0 | 0.92 | 1.32 | 14.64 | Upgrade
|
| Revenue Growth (YoY) | - | - | -99.83% | -30.19% | -91.02% | 26.96% | Upgrade
|
| Cost of Revenue | 9.23 | 0.08 | 0.07 | 0.24 | 0.28 | 9.38 | Upgrade
|
| Gross Profit | 4.55 | -0.08 | -0.07 | 0.68 | 1.04 | 5.27 | Upgrade
|
| Selling, General & Admin | 4.06 | 0.17 | 0.08 | 0.7 | 0.85 | 3.12 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.08 | 0.02 | 0.05 | 0.1 | 1.62 | Upgrade
|
| Operating Expenses | 4.22 | 0.24 | 0.09 | 0.76 | 0.98 | 5.06 | Upgrade
|
| Operating Income | 0.34 | -0.32 | -0.17 | -0.09 | 0.06 | 0.21 | Upgrade
|
| Interest Expense | - | - | -0 | -0 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0.09 | 0 | 0.24 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | -0 | 0.13 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.37 | -0.31 | -0.07 | -0.08 | 0.42 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -7.92 | - | 0.14 | Upgrade
|
| Asset Writedown | - | - | - | 0.41 | 0.01 | - | Upgrade
|
| Pretax Income | 0.37 | -0.31 | -0.07 | -7.59 | 0.43 | 0.34 | Upgrade
|
| Income Tax Expense | 0.07 | -0.02 | 0.02 | 0.73 | -0.11 | 0.12 | Upgrade
|
| Net Income | 0.3 | -0.29 | -0.09 | -8.33 | 0.54 | 0.22 | Upgrade
|
| Net Income to Common | 0.3 | -0.29 | -0.09 | -8.33 | 0.54 | 0.22 | Upgrade
|
| Net Income Growth | - | - | - | - | 146.53% | 65.41% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 100.00% | 80.72% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | -0.03 | -0.02 | -1.60 | 0.10 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.03 | -0.02 | -1.60 | 0.10 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | 160.70% | 56.42% | Upgrade
|
| Free Cash Flow | 2.92 | -0.47 | -0.18 | -0.59 | -0.1 | 0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.05 | -0.03 | -0.11 | -0.02 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.080 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | 33.33% | Upgrade
|
| Gross Margin | 33.03% | - | - | 73.82% | 78.81% | 35.96% | Upgrade
|
| Operating Margin | 2.44% | - | -10412.63% | -9.31% | 4.59% | 1.41% | Upgrade
|
| Profit Margin | 2.16% | - | -5590.94% | -906.56% | 41.12% | 1.50% | Upgrade
|
| Free Cash Flow Margin | 21.21% | - | -11241.25% | -63.92% | -7.92% | 0.91% | Upgrade
|
| EBITDA | - | - | -0.15 | -0.07 | 0.09 | 0.3 | Upgrade
|
| EBITDA Margin | - | - | - | -7.67% | 7.00% | 2.02% | Upgrade
|
| D&A For EBITDA | - | - | 0.02 | 0.02 | 0.03 | 0.09 | Upgrade
|
| EBIT | 0.34 | -0.32 | -0.17 | -0.09 | 0.06 | 0.21 | Upgrade
|
| EBIT Margin | 2.44% | - | - | -9.31% | 4.59% | 1.41% | Upgrade
|
| Effective Tax Rate | 19.22% | - | - | - | - | 35.47% | Upgrade
|
| Revenue as Reported | 13.78 | - | 0 | 0.92 | 1.32 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.