WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE: WOD)
Poland
· Delayed Price · Currency is PLN 7.90
+0.40 (5.33%)
At close: Jan 30, 2025
WSE: WOD 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 | 49.29 | 42.98 | 39.87 | 38.55 | 36.34 | 37.51 | Upgrade
|
| Revenue | 49.29 | 42.98 | 39.87 | 38.55 | 36.34 | 37.51 | Upgrade
|
| Revenue Growth (YoY) | 19.73% | 7.79% | 3.43% | 6.07% | -3.10% | 3.88% | Upgrade
|
| Operations & Maintenance | 1.15 | - | - | - | - | - | Upgrade
|
| Selling, General & Admin | 4.04 | 3.54 | 4.51 | 14.88 | 11.92 | 3.63 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.18 | 6.85 | 9.29 | 8.69 | 8.27 | Upgrade
|
| Provision for Bad Debts | - | - | - | 0.35 | 0.32 | 0.49 | Upgrade
|
| Other Operating Expenses | 32.13 | 29.97 | 25.77 | 12.97 | 14.11 | 22.38 | Upgrade
|
| Total Operating Expenses | 45.73 | 41.69 | 37.14 | 37.5 | 35.03 | 34.76 | Upgrade
|
| Operating Income | 3.55 | 1.29 | 2.73 | 1.05 | 1.31 | 2.74 | Upgrade
|
| Interest Expense | -0.72 | -0.71 | -0.53 | -0.32 | -0.23 | -0.21 | Upgrade
|
| Interest Income | 0.61 | 0.48 | 0.59 | 0.21 | 0.29 | 0.36 | Upgrade
|
| Net Interest Expense | -0.11 | -0.23 | 0.06 | -0.11 | 0.06 | 0.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.14 | -0.13 | -0.09 | -0.07 | -0.16 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 3.3 | 0.94 | 2.7 | 0.88 | 1.21 | 2.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.41 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown | -0.12 | -1.27 | -1.75 | 0.23 | 0.12 | 0.17 | Upgrade
|
| Pretax Income | 3.16 | -0.35 | 1.36 | 1.11 | 1.32 | 2.99 | Upgrade
|
| Income Tax Expense | 0.84 | 0.84 | 1.08 | 0.47 | 0.46 | 0.68 | Upgrade
|
| Net Income | 2.32 | -1.19 | 0.29 | 0.64 | 0.86 | 2.31 | Upgrade
|
| Net Income to Common | 2.32 | -1.19 | 0.29 | 0.64 | 0.86 | 2.31 | Upgrade
|
| Net Income Growth | - | - | -55.38% | -25.79% | -62.53% | 3.08% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | -5.30% | 5.59% | 0.60% | Upgrade
|
| EPS (Basic) | 0.45 | -0.23 | 0.06 | 0.13 | 0.16 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.45 | -0.23 | 0.06 | 0.13 | 0.16 | 0.45 | Upgrade
|
| EPS Growth | - | - | -55.38% | -21.64% | -64.51% | 2.47% | Upgrade
|
| Free Cash Flow | 6.91 | -1.11 | 0.91 | -16.93 | -23.39 | -6.29 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | -0.22 | 0.18 | -3.31 | -4.33 | -1.23 | Upgrade
|
| Dividend Per Share | - | - | - | 0.120 | 0.160 | - | Upgrade
|
| Dividend Growth | - | - | - | -25.00% | - | - | Upgrade
|
| Profit Margin | 4.70% | -2.77% | 0.72% | 1.66% | 2.38% | 6.15% | Upgrade
|
| Free Cash Flow Margin | 14.01% | -2.59% | 2.29% | -43.93% | -64.35% | -16.77% | Upgrade
|
| EBITDA | 11.97 | 9.47 | 9.59 | 10.35 | 10 | 11.01 | Upgrade
|
| EBITDA Margin | 24.28% | 22.04% | 24.05% | 26.84% | 27.50% | 29.35% | Upgrade
|
| D&A For EBITDA | 8.41 | 8.18 | 6.85 | 9.29 | 8.69 | 8.27 | Upgrade
|
| EBIT | 3.55 | 1.29 | 2.73 | 1.05 | 1.31 | 2.74 | Upgrade
|
| EBIT Margin | 7.21% | 3.00% | 6.86% | 2.73% | 3.60% | 7.31% | Upgrade
|
| Effective Tax Rate | 26.72% | - | 79.00% | 42.11% | 34.49% | 22.80% | Upgrade
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| Revenue as Reported | 47.41 | 41.22 | 38.69 | 48.46 | 44.34 | 37.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.