Tesgas S.A. (WSE: TSG)
Poland
· Delayed Price · Currency is PLN 2.430
-0.010 (-0.41%)
Nov 20, 2024, 12:48 PM CET
Tesgas 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 |
| Operating Revenue | 94.64 | 140.4 | 128.84 | 113.59 | 102.38 | 127.03 | Upgrade
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| Revenue | 94.64 | 140.4 | 128.84 | 113.59 | 102.38 | 127.03 | Upgrade
|
| Revenue Growth (YoY) | -33.57% | 8.98% | 13.42% | 10.95% | -19.41% | 63.64% | Upgrade
|
| Cost of Revenue | 74.19 | 116.89 | 110.36 | 93.13 | 81.65 | 109.42 | Upgrade
|
| Gross Profit | 20.45 | 23.51 | 18.48 | 20.46 | 20.73 | 17.62 | Upgrade
|
| Selling, General & Admin | 15.25 | 16.07 | 14.43 | 15.4 | 13.69 | 12.33 | Upgrade
|
| Other Operating Expenses | 1.04 | 0.95 | 0.08 | -1.59 | -0.21 | 0.53 | Upgrade
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| Operating Expenses | 16.29 | 17.02 | 14.51 | 13.82 | 13.48 | 12.86 | Upgrade
|
| Operating Income | 4.17 | 6.5 | 3.97 | 6.64 | 7.26 | 4.76 | Upgrade
|
| Interest Expense | -1.31 | -1.14 | -0.64 | -0.22 | -0.21 | -0.39 | Upgrade
|
| Interest & Investment Income | - | 0.27 | 0.08 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0.04 | 0.02 | -0.07 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.36 | 0.38 | -0.38 | 0 | -0.02 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 4.14 | 5.94 | 3.07 | 6.45 | 6.99 | 4.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.13 | 0.56 | -0 | 0.07 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
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| Pretax Income | 4.41 | 6.2 | 3.2 | 7.01 | 6.99 | 4.47 | Upgrade
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| Income Tax Expense | 1.36 | 1.88 | 0.43 | 0.53 | 0.34 | 0.85 | Upgrade
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| Earnings From Continuing Operations | 3.04 | 4.32 | 2.77 | 6.47 | 6.65 | 3.63 | Upgrade
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| Minority Interest in Earnings | 0.03 | -0.05 | -0.03 | 0.09 | -0.01 | -0.01 | Upgrade
|
| Net Income | 3.08 | 4.27 | 2.74 | 6.56 | 6.64 | 3.62 | Upgrade
|
| Net Income to Common | 3.08 | 4.27 | 2.74 | 6.56 | 6.64 | 3.62 | Upgrade
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| Net Income Growth | 195.87% | 55.80% | -58.22% | -1.14% | 83.55% | 62.34% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 2.31% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.26 | 0.38 | 0.24 | 0.58 | 0.58 | 0.32 | Upgrade
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| EPS (Diluted) | 0.26 | 0.38 | 0.24 | 0.58 | 0.58 | 0.32 | Upgrade
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| EPS Growth | 193.89% | 56.83% | -58.49% | -0.30% | 82.00% | 62.34% | Upgrade
|
| Free Cash Flow | 15.71 | 28.62 | 10.74 | -5.5 | 3.32 | -0.87 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 2.52 | 0.95 | -0.48 | 0.29 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.300 | - | - | Upgrade
|
| Dividend Growth | - | - | -33.33% | - | - | - | Upgrade
|
| Gross Margin | 21.61% | 16.75% | 14.34% | 18.01% | 20.25% | 13.87% | Upgrade
|
| Operating Margin | 4.40% | 4.63% | 3.08% | 5.85% | 7.09% | 3.75% | Upgrade
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| Profit Margin | 3.25% | 3.04% | 2.13% | 5.78% | 6.48% | 2.85% | Upgrade
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| Free Cash Flow Margin | 16.59% | 20.38% | 8.33% | -4.84% | 3.25% | -0.68% | Upgrade
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| EBITDA | 9.47 | 11.12 | 8.55 | 11.17 | 11.46 | 8.6 | Upgrade
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| EBITDA Margin | 10.00% | 7.92% | 6.63% | 9.84% | 11.19% | 6.77% | Upgrade
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| D&A For EBITDA | 5.3 | 4.62 | 4.57 | 4.53 | 4.2 | 3.84 | Upgrade
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| EBIT | 4.17 | 6.5 | 3.97 | 6.64 | 7.26 | 4.76 | Upgrade
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| EBIT Margin | 4.40% | 4.63% | 3.08% | 5.85% | 7.09% | 3.75% | Upgrade
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| Effective Tax Rate | 30.91% | 30.36% | 13.53% | 7.61% | 4.89% | 18.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.