Urteste S.A. (WSE:URT)
Poland flag Poland · Delayed Price · Currency is PLN
53.00
-2.00 (-3.64%)
Jun 6, 2025, 5:00 PM CET

Urteste Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
---0--
Other Revenue
1.541.81.33---
Revenue
1.541.81.330--
Revenue Growth (YoY)
-33.49%35.34%44233.33%---
Cost of Revenue
0.250.30.480.290.120.2
Gross Profit
1.291.50.85-0.29-0.12-0.2
Selling, General & Admin
4.244.816.333.333.971
Other Operating Expenses
0.310.420.20.060.040.01
Operating Expenses
4.785.687.33.834.071.03
Operating Income
-3.49-4.17-6.45-4.12-4.19-1.22
Interest Expense
-0.43-0.55-0.57-0.05-0.01-
Interest & Investment Income
1.231.231.580.11-0.01
Currency Exchange Gain (Loss)
-0.02-0.020.01--0-0.01
Pretax Income
-2.95-3.5-5.42-4.06-4.2-1.22
Income Tax Expense
0.10.130.16---
Net Income
-3.04-3.63-5.59-4.06-4.2-1.22
Net Income to Common
-3.04-3.63-5.59-4.06-4.2-1.22
Shares Outstanding (Basic)
111111
Shares Outstanding (Diluted)
111111
Shares Change (YoY)
3.67%9.02%13.91%7.91%7.74%-
EPS (Basic)
-2.15-2.58-4.32-3.58-3.99-1.25
EPS (Diluted)
-2.15-2.58-4.32-3.58-3.99-1.25
Free Cash Flow
-15.3-14.43-7.07-4.94-3.13-1.4
Free Cash Flow Per Share
-10.84-10.23-5.46-4.35-2.98-1.43
Gross Margin
83.60%83.44%63.98%---
Operating Margin
-227.26%-231.89%-484.74%-137366.67%--
Profit Margin
-197.85%-201.72%-420.00%-135333.33%--
Free Cash Flow Margin
-995.45%-801.56%-531.20%-164500.00%--
EBITDA
-2.65-3.11-5.73-3.69-4.12-1.21
EBITDA Margin
-172.22%-172.78%----
D&A For EBITDA
0.851.060.720.430.060.02
EBIT
-3.49-4.17-6.45-4.12-4.19-1.22
EBIT Margin
-227.26%-231.89%----
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.