ULMA Construccion Polska S.A. (WSE: ULM)
Poland
· Delayed Price · Currency is PLN 65.00
0.00 (0.00%)
Jan 29, 2025, 9:08 AM CET
ULMA Construccion Polska 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 | 222.77 | 203.73 | 200.94 | 209.85 | 190.64 | 229.37 | Upgrade
|
| Revenue Growth (YoY) | 16.49% | 1.38% | -4.24% | 10.08% | -16.88% | 2.52% | Upgrade
|
| Cost of Revenue | 169.36 | 153.8 | 155.24 | 155.31 | 145.79 | 144.65 | Upgrade
|
| Gross Profit | 53.41 | 49.93 | 45.7 | 54.54 | 44.85 | 84.72 | Upgrade
|
| Selling, General & Admin | 28.11 | 25.69 | 26 | 22.6 | 19.42 | 22.09 | Upgrade
|
| Other Operating Expenses | 0.59 | 0.75 | 3.29 | 0.49 | 0.92 | 4.03 | Upgrade
|
| Operating Expenses | 28.7 | 26.44 | 29.29 | 23.09 | 20.34 | 26.12 | Upgrade
|
| Operating Income | 24.71 | 23.49 | 16.42 | 31.45 | 24.51 | 58.6 | Upgrade
|
| Interest Expense | -1.22 | -1.18 | -1.06 | -0.58 | -0.59 | -0.82 | Upgrade
|
| Interest & Investment Income | 2.6 | 2.7 | 1.65 | 0.75 | 0.74 | 1.12 | Upgrade
|
| Earnings From Equity Investments | 0.54 | 0.93 | 0.43 | -0.65 | -0.05 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 1.79 | 0.25 | -0.74 | -0.75 | Upgrade
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| Other Non Operating Income (Expenses) | -0.16 | 0.03 | - | 0.14 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 26.37 | 25.88 | 19.23 | 31.35 | 23.86 | 58.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.64 | -0.64 | -0.17 | 0.68 | 1.05 | 0.05 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.94 | -0.17 | -0.47 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.47 | 0.4 | Upgrade
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| Pretax Income | 25.7 | 25.2 | 18.12 | 31.87 | 24.91 | 59.09 | Upgrade
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| Income Tax Expense | 5.2 | 4.75 | 3.66 | 6.89 | 4.72 | 12.89 | Upgrade
|
| Net Income | 20.5 | 20.45 | 14.46 | 24.98 | 20.19 | 46.2 | Upgrade
|
| Net Income to Common | 20.5 | 20.45 | 14.46 | 24.98 | 20.19 | 46.2 | Upgrade
|
| Net Income Growth | 8.79% | 41.50% | -42.13% | 23.72% | -56.30% | -1.69% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.02% | Upgrade
|
| EPS (Basic) | 3.90 | 3.89 | 2.75 | 4.75 | 3.84 | 8.79 | Upgrade
|
| EPS (Diluted) | 3.89 | 3.89 | 2.75 | 4.75 | 3.84 | 8.79 | Upgrade
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| EPS Growth | 8.49% | 41.45% | -42.11% | 23.70% | -56.31% | -1.68% | Upgrade
|
| Free Cash Flow | -45.86 | 20.19 | -7.49 | 26.65 | 36.46 | 24.97 | Upgrade
|
| Free Cash Flow Per Share | -8.73 | 3.84 | -1.43 | 5.07 | 6.94 | 4.75 | Upgrade
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| Dividend Per Share | 2.300 | 2.300 | 3.810 | - | 7.620 | 2.600 | Upgrade
|
| Dividend Growth | -39.63% | -39.63% | - | - | 193.08% | -54.47% | Upgrade
|
| Gross Margin | 23.98% | 24.51% | 22.74% | 25.99% | 23.53% | 36.94% | Upgrade
|
| Operating Margin | 11.09% | 11.53% | 8.17% | 14.99% | 12.86% | 25.55% | Upgrade
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| Profit Margin | 9.20% | 10.04% | 7.19% | 11.90% | 10.59% | 20.14% | Upgrade
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| Free Cash Flow Margin | -20.59% | 9.91% | -3.73% | 12.70% | 19.12% | 10.89% | Upgrade
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| EBITDA | 69.78 | 64.39 | 64.76 | 71.28 | 65.18 | 97.62 | Upgrade
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| EBITDA Margin | 31.32% | 31.61% | 32.23% | 33.97% | 34.19% | 42.56% | Upgrade
|
| D&A For EBITDA | 45.07 | 40.9 | 48.34 | 39.83 | 40.68 | 39.02 | Upgrade
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| EBIT | 24.71 | 23.49 | 16.42 | 31.45 | 24.51 | 58.6 | Upgrade
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| EBIT Margin | 11.09% | 11.53% | 8.17% | 14.99% | 12.86% | 25.55% | Upgrade
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| Effective Tax Rate | 20.22% | 18.85% | 20.21% | 21.62% | 18.95% | 21.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.