Neptis Spólka Akcyjna (WSE:YAN)
Poland flag Poland · Delayed Price · Currency is PLN
124.00
-1.00 (-0.80%)
Last updated: Apr 8, 2025

Neptis Spólka Akcyjna Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
58.8855.6153.0228.1620.91
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Revenue Growth (YoY)
5.89%4.88%88.30%34.66%-4.17%
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Cost of Revenue
19.4320.9720.579.418.08
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Gross Profit
39.4534.6432.4418.7512.83
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Selling, General & Admin
34.5731.5726.4616.9511.72
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Other Operating Expenses
0.47-0.28-0.5-0.47-0.89
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Operating Expenses
36.0132.2426.9917.7512.14
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Operating Income
3.442.45.4610.69
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Interest Expense
-0.01-0.07-0.05-0.01-0.02
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Interest & Investment Income
0.110.090.140.10.08
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Other Non Operating Income (Expenses)
-0.09-0.070.07-0.040.01
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EBT Excluding Unusual Items
3.462.355.621.050.76
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Gain (Loss) on Sale of Investments
--0.11--
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Gain (Loss) on Sale of Assets
0.020.090.04-0.08
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Asset Writedown
-0--0-0.01-0.08
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Other Unusual Items
---0.69-
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Pretax Income
3.472.445.771.730.76
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Income Tax Expense
0.480.391.080.140.14
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Net Income
2.992.054.691.590.62
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Net Income to Common
2.992.054.691.590.62
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Net Income Growth
45.64%-56.28%194.63%155.71%-24.35%
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Shares Outstanding (Basic)
11111
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Shares Outstanding (Diluted)
11111
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EPS (Basic)
2.992.054.691.590.62
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EPS (Diluted)
2.992.054.691.590.62
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EPS Growth
45.64%-56.28%194.63%155.71%-
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Free Cash Flow
7.841.670.751.681.29
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Free Cash Flow Per Share
7.841.670.751.681.29
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Dividend Per Share
-2.0004.6001.820-
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Dividend Growth
--56.52%152.75%--
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Gross Margin
67.01%62.29%61.19%66.59%61.35%
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Operating Margin
5.85%4.31%10.29%3.54%3.29%
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Profit Margin
5.08%3.69%8.85%5.66%2.98%
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Free Cash Flow Margin
13.32%3.00%1.42%5.97%6.19%
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EBITDA
4.412.635.592.282
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EBITDA Margin
7.50%4.74%10.55%8.09%9.55%
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D&A For EBITDA
0.970.240.141.281.31
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EBIT
3.442.45.4610.69
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EBIT Margin
5.85%4.31%10.29%3.54%3.29%
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Effective Tax Rate
13.90%15.81%18.74%7.94%18.25%
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Revenue as Reported
58.9555.7152.8128.120.85
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.