Neptis Spólka Akcyjna (WSE:YAN)
Poland
· Delayed Price · Currency is PLN 126.00
0.00 (0.00%)
At close: Jun 6, 2025, 4:50 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 60.97 | 58.88 | 55.61 | 53.02 | 28.16 | 20.91 | Upgrade
|
| Revenue Growth (YoY) | 9.13% | 5.89% | 4.88% | 88.30% | 34.66% | -4.17% | Upgrade
|
| Cost of Revenue | 19.83 | 19.43 | 20.97 | 20.57 | 9.41 | 8.08 | Upgrade
|
| Gross Profit | 41.13 | 39.45 | 34.64 | 32.44 | 18.75 | 12.83 | Upgrade
|
| Selling, General & Admin | 35.02 | 34.57 | 31.57 | 26.46 | 16.95 | 11.72 | Upgrade
|
| Other Operating Expenses | 0.64 | 0.47 | -0.28 | -0.5 | -0.47 | -0.89 | Upgrade
|
| Operating Expenses | 36.64 | 36.01 | 32.24 | 26.99 | 17.75 | 12.14 | Upgrade
|
| Operating Income | 4.5 | 3.44 | 2.4 | 5.46 | 1 | 0.69 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.07 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.11 | 0.09 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.09 | -0.07 | 0.07 | -0.04 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 4.56 | 3.46 | 2.35 | 5.62 | 1.05 | 0.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.09 | 0.04 | - | 0.08 | Upgrade
|
| Asset Writedown | -0 | -0 | - | -0 | -0.01 | -0.08 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.69 | - | Upgrade
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| Pretax Income | 4.56 | 3.47 | 2.44 | 5.77 | 1.73 | 0.76 | Upgrade
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| Income Tax Expense | 0.72 | 0.48 | 0.39 | 1.08 | 0.14 | 0.14 | Upgrade
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| Net Income | 3.84 | 2.99 | 2.05 | 4.69 | 1.59 | 0.62 | Upgrade
|
| Net Income to Common | 3.84 | 2.99 | 2.05 | 4.69 | 1.59 | 0.62 | Upgrade
|
| Net Income Growth | 94.73% | 45.64% | -56.28% | 194.63% | 155.71% | -24.35% | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | - | 2.99 | 2.05 | 4.69 | 1.59 | 0.62 | Upgrade
|
| EPS (Diluted) | - | 2.99 | 2.05 | 4.69 | 1.59 | 0.62 | Upgrade
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| EPS Growth | - | 45.64% | -56.28% | 194.63% | 155.71% | - | Upgrade
|
| Free Cash Flow | 10.14 | 7.84 | 1.67 | 0.75 | 1.68 | 1.29 | Upgrade
|
| Free Cash Flow Per Share | - | 7.84 | 1.67 | 0.75 | 1.68 | 1.29 | Upgrade
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| Dividend Per Share | - | 5.620 | 2.000 | 4.600 | 1.820 | - | Upgrade
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| Dividend Growth | - | 181.00% | -56.52% | 152.75% | - | - | Upgrade
|
| Gross Margin | 67.47% | 67.01% | 62.29% | 61.19% | 66.59% | 61.35% | Upgrade
|
| Operating Margin | 7.38% | 5.85% | 4.31% | 10.29% | 3.54% | 3.29% | Upgrade
|
| Profit Margin | 6.29% | 5.08% | 3.69% | 8.85% | 5.66% | 2.98% | Upgrade
|
| Free Cash Flow Margin | 16.64% | 13.32% | 3.00% | 1.42% | 5.97% | 6.19% | Upgrade
|
| EBITDA | 5.34 | 4.41 | 2.63 | 5.59 | 2.28 | 2 | Upgrade
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| EBITDA Margin | 8.75% | 7.50% | 4.74% | 10.55% | 8.09% | 9.55% | Upgrade
|
| D&A For EBITDA | 0.84 | 0.97 | 0.24 | 0.14 | 1.28 | 1.31 | Upgrade
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| EBIT | 4.5 | 3.44 | 2.4 | 5.46 | 1 | 0.69 | Upgrade
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| EBIT Margin | 7.38% | 5.85% | 4.31% | 10.29% | 3.54% | 3.29% | Upgrade
|
| Effective Tax Rate | 15.80% | 13.90% | 15.81% | 18.74% | 7.94% | 18.25% | Upgrade
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| Revenue as Reported | 61.04 | 58.95 | 55.71 | 52.81 | 28.1 | 20.85 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.