Neptis Spólka Akcyjna (WSE: YAN)
Poland
· Delayed Price · Currency is PLN 143.00
-3.00 (-2.05%)
Jan 20, 2025, 9:15 AM CET
Neptis Spólka Akcyjna 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 | 59.29 | 55.61 | 53.02 | 28.16 | 20.91 | 21.82 | Upgrade
|
| Revenue Growth (YoY) | 1.78% | 4.88% | 88.30% | 34.66% | -4.17% | 12.79% | Upgrade
|
| Cost of Revenue | 21.66 | 20.97 | 20.57 | 9.41 | 8.08 | 7.53 | Upgrade
|
| Gross Profit | 37.64 | 34.64 | 32.44 | 18.75 | 12.83 | 14.29 | Upgrade
|
| Selling, General & Admin | 34.01 | 31.57 | 26.46 | 16.95 | 11.72 | 12.39 | Upgrade
|
| Other Operating Expenses | 0.1 | -0.28 | -0.5 | -0.47 | -0.89 | -0.35 | Upgrade
|
| Operating Expenses | 35.07 | 32.24 | 26.99 | 17.75 | 12.14 | 13.32 | Upgrade
|
| Operating Income | 2.57 | 2.4 | 5.46 | 1 | 0.69 | 0.97 | Upgrade
|
| Interest Expense | -0.03 | -0.07 | -0.05 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.09 | 0.14 | 0.1 | 0.08 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.07 | 0.07 | -0.04 | 0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2.57 | 2.35 | 5.62 | 1.05 | 0.76 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.09 | 0.04 | - | 0.08 | - | Upgrade
|
| Asset Writedown | - | - | -0 | -0.01 | -0.08 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.69 | - | - | Upgrade
|
| Pretax Income | 2.61 | 2.44 | 5.77 | 1.73 | 0.76 | 0.93 | Upgrade
|
| Income Tax Expense | 0.61 | 0.39 | 1.08 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Net Income | 2 | 2.05 | 4.69 | 1.59 | 0.62 | 0.82 | Upgrade
|
| Net Income to Common | 2 | 2.05 | 4.69 | 1.59 | 0.62 | 0.82 | Upgrade
|
| Net Income Growth | -50.74% | -56.28% | 194.63% | 155.71% | -24.35% | 80.14% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| EPS (Basic) | 2.00 | 2.05 | 4.69 | 1.59 | 0.62 | - | Upgrade
|
| EPS (Diluted) | 2.00 | 2.05 | 4.69 | 1.59 | 0.62 | - | Upgrade
|
| EPS Growth | -50.74% | -56.28% | 194.63% | 155.71% | - | - | Upgrade
|
| Free Cash Flow | 7.41 | 1.67 | 0.75 | 1.68 | 1.29 | 0.05 | Upgrade
|
| Free Cash Flow Per Share | 7.41 | 1.67 | 0.75 | 1.68 | 1.29 | - | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 4.600 | 1.820 | - | - | Upgrade
|
| Dividend Growth | -56.52% | -56.52% | 152.75% | - | - | - | Upgrade
|
| Gross Margin | 63.47% | 62.29% | 61.19% | 66.59% | 61.35% | 65.49% | Upgrade
|
| Operating Margin | 4.33% | 4.31% | 10.29% | 3.54% | 3.29% | 4.43% | Upgrade
|
| Profit Margin | 3.37% | 3.69% | 8.85% | 5.66% | 2.98% | 3.77% | Upgrade
|
| Free Cash Flow Margin | 12.49% | 3.00% | 1.42% | 5.98% | 6.19% | 0.25% | Upgrade
|
| EBITDA | 2.91 | 2.63 | 5.59 | 2.28 | 2 | 2.25 | Upgrade
|
| EBITDA Margin | 4.91% | 4.74% | 10.55% | 8.09% | 9.55% | 10.32% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.24 | 0.14 | 1.28 | 1.31 | 1.29 | Upgrade
|
| EBIT | 2.57 | 2.4 | 5.46 | 1 | 0.69 | 0.97 | Upgrade
|
| EBIT Margin | 4.33% | 4.31% | 10.29% | 3.54% | 3.29% | 4.43% | Upgrade
|
| Effective Tax Rate | 23.34% | 15.81% | 18.74% | 7.94% | 18.25% | 11.58% | Upgrade
|
| Revenue as Reported | 59.39 | 55.71 | 52.81 | 28.1 | 20.85 | 21.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.