AC Spólka Akcyjna (WSE:ACG)
Poland
· Delayed Price · Currency is PLN 32.10
+0.40 (1.26%)
May 14, 2025, 11:41 AM CET
AC 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 | 228.65 | 240.1 | 260.02 | 270.46 | 206.3 | 185.22 | Upgrade
|
| Revenue Growth (YoY) | -12.39% | -7.66% | -3.86% | 31.10% | 11.38% | -16.82% | Upgrade
|
| Cost of Revenue | 152.9 | 163.47 | 187.7 | 185.06 | 176.53 | 148.46 | Upgrade
|
| Gross Profit | 75.75 | 76.63 | 72.32 | 85.4 | 29.77 | 36.77 | Upgrade
|
| Selling, General & Admin | 44.94 | 44 | 42.11 | 41.52 | - | - | Upgrade
|
| Other Operating Expenses | -1.09 | -1.16 | -0.97 | -1.45 | - | - | Upgrade
|
| Operating Expenses | 43.86 | 42.84 | 41.14 | 40.07 | - | - | Upgrade
|
| Operating Income | 31.9 | 33.79 | 31.18 | 45.33 | 29.77 | 36.77 | Upgrade
|
| Interest Expense | -2.4 | -2.25 | -4.03 | -1.59 | - | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0.05 | 0.01 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.31 | 1.31 | 3.65 | 0.36 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.58 | - | -0.06 | - | -1.16 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | 30.27 | 32.9 | 30.75 | 44.12 | 28.62 | 37.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.03 | 0.15 | 0.07 | - | - | Upgrade
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| Asset Writedown | -1.91 | -1.54 | 0.16 | -1.97 | - | - | Upgrade
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| Pretax Income | 28.4 | 31.38 | 31.07 | 42.22 | 28.62 | 37.08 | Upgrade
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| Income Tax Expense | 2.51 | 3.16 | 2.59 | 5.86 | 4.5 | 6.18 | Upgrade
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| Net Income | 25.9 | 28.22 | 28.48 | 36.36 | 24.11 | 30.9 | Upgrade
|
| Net Income to Common | 25.9 | 28.22 | 28.48 | 36.36 | 24.11 | 30.9 | Upgrade
|
| Net Income Growth | -13.94% | -0.91% | -21.67% | 50.78% | -21.96% | -19.08% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -4.59% | -5.26% | -3.62% | - | 1.07% | -0.75% | Upgrade
|
| EPS (Basic) | 2.84 | 3.07 | 2.93 | 3.61 | 2.39 | 3.10 | Upgrade
|
| EPS (Diluted) | 2.64 | 3.07 | 2.93 | 3.61 | 2.39 | 3.10 | Upgrade
|
| EPS Growth | -16.01% | 4.71% | -18.82% | 51.02% | -22.90% | -18.42% | Upgrade
|
| Free Cash Flow | 21.95 | 37.86 | 10.21 | 38.38 | 27.65 | 18.84 | Upgrade
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| Free Cash Flow Per Share | 2.40 | 4.12 | 1.05 | 3.81 | 2.74 | 1.89 | Upgrade
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| Dividend Per Share | - | 3.000 | 3.000 | - | 2.000 | 2.200 | Upgrade
|
| Dividend Growth | - | - | - | - | -9.09% | 18.92% | Upgrade
|
| Gross Margin | 33.13% | 31.91% | 27.81% | 31.57% | 14.43% | 19.85% | Upgrade
|
| Operating Margin | 13.95% | 14.07% | 11.99% | 16.76% | 14.43% | 19.85% | Upgrade
|
| Profit Margin | 11.33% | 11.75% | 10.95% | 13.44% | 11.69% | 16.68% | Upgrade
|
| Free Cash Flow Margin | 9.60% | 15.77% | 3.93% | 14.19% | 13.40% | 10.17% | Upgrade
|
| EBITDA | 43.38 | 45.07 | 43.28 | 58.04 | 41.31 | 47.42 | Upgrade
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| EBITDA Margin | 18.97% | 18.77% | 16.64% | 21.46% | 20.02% | 25.60% | Upgrade
|
| D&A For EBITDA | 11.48 | 11.28 | 12.1 | 12.71 | 11.54 | 10.66 | Upgrade
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| EBIT | 31.9 | 33.79 | 31.18 | 45.33 | 29.77 | 36.77 | Upgrade
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| EBIT Margin | 13.95% | 14.07% | 11.99% | 16.76% | 14.43% | 19.85% | Upgrade
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| Effective Tax Rate | 8.83% | 10.08% | 8.32% | 13.88% | 15.73% | 16.67% | Upgrade
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| Revenue as Reported | 228.65 | 240.1 | 260.02 | 270.46 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.