ViDiS S.A. (WSE:VDS)
5.05
0.00 (0.00%)
Last updated: May 6, 2025
ViDiS Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Revenue | 85.52 | 98.73 | 125.91 | 120.44 | 88.31 | 73.96 | Upgrade
|
Revenue Growth (YoY) | -31.22% | -21.59% | 4.54% | 36.39% | 19.40% | 5.96% | Upgrade
|
Cost of Revenue | 64.72 | 72.81 | 95.02 | 93.44 | 67.83 | 57.63 | Upgrade
|
Gross Profit | 20.8 | 25.92 | 30.89 | 27.01 | 20.48 | 16.33 | Upgrade
|
Selling, General & Admin | 17.08 | 19.35 | 25.1 | 19.19 | 13.79 | 10.61 | Upgrade
|
Other Operating Expenses | 2.02 | 2.04 | 2.37 | 0.28 | 0.61 | 0.86 | Upgrade
|
Operating Expenses | 24.08 | 26.47 | 29.92 | 21.71 | 16.09 | 13.43 | Upgrade
|
Operating Income | -3.28 | -0.55 | 0.96 | 5.3 | 4.38 | 2.9 | Upgrade
|
Interest Expense | -1.15 | -1.06 | -1.32 | -0.73 | -0.33 | -0.55 | Upgrade
|
Interest & Investment Income | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
Currency Exchange Gain (Loss) | 0.44 | 0.44 | -0.18 | -0.17 | - | 0.66 | Upgrade
|
Other Non Operating Income (Expenses) | -0.27 | -0.01 | 0.02 | -0.01 | 0.18 | -0.02 | Upgrade
|
EBT Excluding Unusual Items | -4.2 | -1.11 | -0.46 | 4.42 | 4.26 | 3.01 | Upgrade
|
Impairment of Goodwill | - | - | -1.66 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | 1.03 | 1.03 | 0.23 | -0.25 | 0.13 | -0.07 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.06 | 0.19 | 0.61 | 0.2 | 0.1 | 0.15 | Upgrade
|
Asset Writedown | -0.04 | - | - | - | -1.34 | - | Upgrade
|
Other Unusual Items | -0.31 | -0.31 | -0.05 | 0.06 | - | - | Upgrade
|
Pretax Income | -3.46 | -0.21 | -1.34 | 4.44 | 3.16 | 3.09 | Upgrade
|
Income Tax Expense | -0.65 | -0.08 | 0.57 | 0.86 | 0.67 | 0.75 | Upgrade
|
Earnings From Continuing Operations | -2.81 | -0.13 | -1.91 | 3.58 | 2.48 | 2.34 | Upgrade
|
Minority Interest in Earnings | -0.09 | - | 0.98 | 0.42 | - | - | Upgrade
|
Net Income | -2.9 | -0.13 | -0.93 | 4 | 2.48 | 2.34 | Upgrade
|
Net Income to Common | -2.9 | -0.13 | -0.93 | 4 | 2.48 | 2.34 | Upgrade
|
Net Income Growth | - | - | - | 60.96% | 6.08% | 64.14% | Upgrade
|
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
EPS (Basic) | -1.20 | -0.05 | -0.38 | 1.65 | 1.03 | 0.97 | Upgrade
|
EPS (Diluted) | -1.20 | -0.05 | -0.38 | 1.65 | 1.03 | 0.97 | Upgrade
|
EPS Growth | - | - | - | 60.96% | 6.08% | 64.14% | Upgrade
|
Free Cash Flow | 2.31 | 0.28 | 9.89 | -2.58 | -4.62 | 8.21 | Upgrade
|
Free Cash Flow Per Share | 0.95 | 0.12 | 4.08 | -1.06 | -1.91 | 3.39 | Upgrade
|
Gross Margin | 24.32% | 26.25% | 24.53% | 22.42% | 23.19% | 22.09% | Upgrade
|
Operating Margin | -3.84% | -0.56% | 0.76% | 4.40% | 4.96% | 3.92% | Upgrade
|
Profit Margin | -3.40% | -0.13% | -0.74% | 3.32% | 2.81% | 3.16% | Upgrade
|
Free Cash Flow Margin | 2.70% | 0.29% | 7.85% | -2.14% | -5.24% | 11.10% | Upgrade
|
EBITDA | -1.45 | 1.37 | 3.21 | 7.54 | 6.08 | 4.75 | Upgrade
|
EBITDA Margin | -1.70% | 1.39% | 2.55% | 6.26% | 6.88% | 6.42% | Upgrade
|
D&A For EBITDA | 1.83 | 1.92 | 2.24 | 2.25 | 1.7 | 1.85 | Upgrade
|
EBIT | -3.28 | -0.55 | 0.96 | 5.3 | 4.38 | 2.9 | Upgrade
|
EBIT Margin | -3.84% | -0.56% | 0.76% | 4.40% | 4.96% | 3.92% | Upgrade
|
Effective Tax Rate | - | - | - | 19.28% | 21.30% | 24.20% | Upgrade
|
Revenue as Reported | 85.52 | 98.73 | 125.91 | 120.44 | 88.31 | 73.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.