Tesgas S.A. (WSE:TSG)
Poland
· Delayed Price · Currency is PLN 2.390
-0.010 (-0.42%)
Jun 6, 2025, 3:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 70.24 | 80.07 | 140.4 | 128.84 | 113.59 | 102.38 | Upgrade
|
| Revenue | 70.24 | 80.07 | 140.4 | 128.84 | 113.59 | 102.38 | Upgrade
|
| Revenue Growth (YoY) | -41.59% | -42.98% | 8.98% | 13.42% | 10.96% | -19.41% | Upgrade
|
| Cost of Revenue | 60.47 | 65.66 | 116.89 | 110.36 | 93.13 | 81.65 | Upgrade
|
| Gross Profit | 9.78 | 14.41 | 23.51 | 18.48 | 20.46 | 20.73 | Upgrade
|
| Selling, General & Admin | 14.56 | 14.1 | 16.07 | 14.43 | 15.4 | 13.69 | Upgrade
|
| Other Operating Expenses | 0.41 | 0.55 | 0.95 | 0.08 | -1.59 | -0.21 | Upgrade
|
| Operating Expenses | 14.98 | 14.65 | 17.02 | 14.51 | 13.82 | 13.48 | Upgrade
|
| Operating Income | -5.2 | -0.25 | 6.5 | 3.97 | 6.64 | 7.26 | Upgrade
|
| Interest Expense | -0.91 | -0.97 | -1.14 | -0.64 | -0.22 | -0.21 | Upgrade
|
| Interest & Investment Income | 1.14 | 1.14 | 0.27 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.07 | 0.04 | 0.02 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.38 | -0.38 | 0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.01 | -0.12 | 5.94 | 3.07 | 6.45 | 6.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.26 | 0.13 | 0.56 | -0 | Upgrade
|
| Pretax Income | -4.96 | -0.07 | 6.2 | 3.2 | 7.01 | 6.99 | Upgrade
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| Income Tax Expense | -0.38 | 0.22 | 1.88 | 0.43 | 0.53 | 0.34 | Upgrade
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| Earnings From Continuing Operations | -4.59 | -0.29 | 4.32 | 2.77 | 6.47 | 6.65 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.09 | -0.05 | -0.03 | 0.09 | -0.01 | Upgrade
|
| Net Income | -4.43 | -0.2 | 4.27 | 2.74 | 6.56 | 6.64 | Upgrade
|
| Net Income to Common | -4.43 | -0.2 | 4.27 | 2.74 | 6.56 | 6.64 | Upgrade
|
| Net Income Growth | - | - | 55.80% | -58.22% | -1.15% | 83.55% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | -0.39 | -0.02 | 0.38 | 0.24 | 0.58 | 0.58 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.02 | 0.38 | 0.24 | 0.58 | 0.58 | Upgrade
|
| EPS Growth | - | - | 56.83% | -58.49% | -0.30% | 82.00% | Upgrade
|
| Free Cash Flow | -4.05 | 0.22 | 28.62 | 10.74 | -5.5 | 3.32 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.02 | 2.52 | 0.95 | -0.48 | 0.29 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.300 | - | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | - | Upgrade
|
| Gross Margin | 13.92% | 17.99% | 16.75% | 14.34% | 18.01% | 20.25% | Upgrade
|
| Operating Margin | -7.40% | -0.31% | 4.63% | 3.08% | 5.85% | 7.09% | Upgrade
|
| Profit Margin | -6.30% | -0.25% | 3.04% | 2.13% | 5.78% | 6.49% | Upgrade
|
| Free Cash Flow Margin | -5.76% | 0.28% | 20.38% | 8.33% | -4.84% | 3.25% | Upgrade
|
| EBITDA | -0.62 | 4.32 | 11.12 | 8.55 | 11.17 | 11.46 | Upgrade
|
| EBITDA Margin | -0.88% | 5.39% | 7.92% | 6.64% | 9.84% | 11.19% | Upgrade
|
| D&A For EBITDA | 4.58 | 4.56 | 4.62 | 4.57 | 4.53 | 4.2 | Upgrade
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| EBIT | -5.2 | -0.25 | 6.5 | 3.97 | 6.64 | 7.26 | Upgrade
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| EBIT Margin | -7.40% | -0.31% | 4.63% | 3.08% | 5.85% | 7.09% | Upgrade
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| Effective Tax Rate | - | - | 30.36% | 13.53% | 7.61% | 4.89% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.