Warimpex Finanz- und Beteiligungs AG (WSE: WXF)
Poland
· Delayed Price · Currency is PLN 2.710
+0.050 (1.88%)
Nov 20, 2024, 9:59 AM CET
WXF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 49.41 | 49.69 | 45.14 | 26.72 | 25.66 | 31.64 | Upgrade
|
| Other Revenue | - | - | -6.61 | - | - | 28.93 | Upgrade
|
| Revenue | 49.41 | 49.69 | 38.53 | 26.72 | 25.66 | 60.58 | Upgrade
|
| Revenue Growth (YoY) | 10.56% | 28.95% | 44.19% | 4.13% | -57.64% | 107.69% | Upgrade
|
| Cost of Revenue | 17.62 | 17.11 | 16.35 | 11.87 | 11.71 | 14.17 | Upgrade
|
| Gross Profit | 31.79 | 32.58 | 22.18 | 14.85 | 13.95 | 46.41 | Upgrade
|
| Selling, General & Admin | 10.05 | 10.41 | 14.26 | 7.84 | 8.98 | 13.69 | Upgrade
|
| Other Operating Expenses | 3.01 | 0.76 | 0.57 | 0.66 | 2.57 | 2.83 | Upgrade
|
| Operating Expenses | 15.24 | 13.42 | 17.24 | 10.4 | 13.47 | 18.08 | Upgrade
|
| Operating Income | 16.55 | 19.16 | 4.94 | 4.45 | 0.48 | 28.33 | Upgrade
|
| Interest Expense | -13.29 | -13.06 | -11.97 | -6.74 | -6.38 | -7 | Upgrade
|
| Interest & Investment Income | 1.1 | 0.96 | 0.5 | 0.63 | 0.65 | 0.65 | Upgrade
|
| Earnings From Equity Investments | 0.42 | 0.42 | 2.94 | -1.71 | -4.86 | 3.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | 1.97 | 3.1 | 0.97 | -8.7 | 8.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.75 | -0.78 | -1.92 | -1.25 | -2.7 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | 8.66 | -2.41 | -3.66 | -21.51 | 33.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 9.43 | - | - | - | Upgrade
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| Asset Writedown | -42.16 | -36.19 | 45.06 | 2.93 | -8.75 | 16.43 | Upgrade
|
| Other Unusual Items | 0.21 | 0.21 | 0.55 | 15.65 | 1.14 | 20.76 | Upgrade
|
| Pretax Income | -37.3 | -27.32 | 52.63 | 14.92 | -29.11 | 70.48 | Upgrade
|
| Income Tax Expense | -4.5 | -3.51 | 9.76 | 2.94 | 2.01 | 3.98 | Upgrade
|
| Earnings From Continuing Operations | -32.8 | -23.81 | 42.86 | 11.98 | -31.12 | 66.51 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.03 | 0.29 | 1.43 | -5.03 | Upgrade
|
| Net Income | -32.79 | -23.79 | 42.84 | 12.27 | -29.69 | 61.47 | Upgrade
|
| Net Income to Common | -32.79 | -23.79 | 42.84 | 12.27 | -29.69 | 61.47 | Upgrade
|
| Net Income Growth | - | - | 249.02% | - | - | 943.68% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 52 | 52 | 52 | 52 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 52 | 52 | 52 | 52 | 53 | Upgrade
|
| Shares Change (YoY) | -7.51% | - | - | -0.07% | -2.07% | -2.80% | Upgrade
|
| EPS (Basic) | -0.66 | -0.46 | 0.82 | 0.24 | -0.57 | 1.16 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.46 | 0.82 | 0.24 | -0.57 | 1.16 | Upgrade
|
| EPS Growth | - | - | 247.81% | - | - | 957.91% | Upgrade
|
| Free Cash Flow | 11.54 | 23.31 | 10.15 | 2.11 | -0.98 | -13.22 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.45 | 0.19 | 0.04 | -0.02 | -0.25 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 64.34% | 65.56% | 57.56% | 55.58% | 54.35% | 76.61% | Upgrade
|
| Operating Margin | 33.50% | 38.56% | 12.82% | 16.65% | 1.86% | 46.76% | Upgrade
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| Profit Margin | -66.38% | -47.89% | 111.18% | 45.93% | -115.71% | 101.48% | Upgrade
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| Free Cash Flow Margin | 23.37% | 46.91% | 26.34% | 7.88% | -3.83% | -21.82% | Upgrade
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| EBITDA | 18.33 | 21.01 | 7.46 | 5.98 | 2.05 | 29.45 | Upgrade
|
| EBITDA Margin | 37.09% | 42.28% | 19.37% | 22.37% | 8.00% | 48.62% | Upgrade
|
| D&A For EBITDA | 1.77 | 1.85 | 2.52 | 1.53 | 1.58 | 1.12 | Upgrade
|
| EBIT | 16.55 | 19.16 | 4.94 | 4.45 | 0.48 | 28.33 | Upgrade
|
| EBIT Margin | 33.50% | 38.56% | 12.82% | 16.65% | 1.86% | 46.76% | Upgrade
|
| Effective Tax Rate | - | - | 18.55% | 19.73% | - | 5.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.