Erbud S.A. (WSE:ERB)
Poland
· Delayed Price · Currency is PLN 36.80
-0.25 (-0.67%)
May 14, 2025, 11:39 AM CET
Erbud 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 | 3,069 | 2,980 | 3,234 | 3,856 | 3,102 | 2,228 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | -7.87% | -16.11% | 24.29% | 39.21% | -3.67% | Upgrade
|
| Cost of Revenue | 2,855 | 2,760 | 3,025 | 3,634 | 2,809 | 2,035 | Upgrade
|
| Gross Profit | 213.95 | 219.76 | 209.11 | 222.15 | 293.32 | 193.52 | Upgrade
|
| Selling, General & Admin | 223.72 | 220.81 | 210.78 | 194.04 | 196.75 | 127.57 | Upgrade
|
| Other Operating Expenses | 17.69 | 1.35 | -12.4 | 11.38 | 7.1 | -3.13 | Upgrade
|
| Operating Expenses | 241.41 | 222.16 | 198.38 | 205.42 | 203.85 | 124.43 | Upgrade
|
| Operating Income | -27.46 | -2.39 | 10.73 | 16.73 | 89.47 | 69.08 | Upgrade
|
| Interest Expense | -27.63 | -26.59 | -35.89 | -24.29 | -11.87 | -12.49 | Upgrade
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| Interest & Investment Income | 9.32 | 9.32 | 68.61 | 10.54 | 8.19 | 4 | Upgrade
|
| Earnings From Equity Investments | -3.57 | -3.28 | 1.11 | -1.45 | -0.16 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.51 | -0.51 | -3.79 | -6.23 | -0.37 | 2.89 | Upgrade
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| Other Non Operating Income (Expenses) | -1.7 | 0.45 | 0.34 | -1.05 | -1.2 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | -51.55 | -22.99 | 41.12 | -5.75 | 84.05 | 62.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.09 | 19.09 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.15 | 4.15 | 1.87 | 3.09 | - | - | Upgrade
|
| Asset Writedown | 0.57 | - | - | - | - | - | Upgrade
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| Legal Settlements | -0.33 | -0.33 | -0.15 | -0.28 | -0.4 | -0.08 | Upgrade
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| Other Unusual Items | 0.13 | 0.13 | 7.64 | 1.32 | 1.75 | 1.62 | Upgrade
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| Pretax Income | -27.93 | 0.06 | 50.47 | -1.62 | 85.4 | 64.25 | Upgrade
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| Income Tax Expense | 14.48 | 17.22 | 27.18 | -12.61 | 64.06 | 13.88 | Upgrade
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| Earnings From Continuing Operations | -42.41 | -17.17 | 23.3 | 10.99 | 21.34 | 50.37 | Upgrade
|
| Net Income to Company | -42.41 | -17.17 | 23.3 | 10.99 | 21.34 | 50.37 | Upgrade
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| Minority Interest in Earnings | -2.36 | -11.69 | -13.29 | -2.7 | -12.55 | -3.71 | Upgrade
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| Net Income | -44.77 | -28.86 | 10 | 8.29 | 8.79 | 46.66 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Income to Common | -44.77 | -28.86 | 10 | 8.29 | 8.79 | 46.66 | Upgrade
|
| Net Income Growth | - | - | 20.65% | -5.66% | -81.17% | 38.73% | Upgrade
|
| Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 13 | Upgrade
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| Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | -0.65% | -2.40% | -3.73% | -0.25% | Upgrade
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| EPS (Basic) | - | -2.42 | 0.84 | 0.69 | 0.71 | 3.65 | Upgrade
|
| EPS (Diluted) | - | -2.42 | 0.84 | 0.69 | 0.71 | 3.65 | Upgrade
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| EPS Growth | - | - | 21.44% | -3.34% | -80.44% | 39.08% | Upgrade
|
| Free Cash Flow | -3.23 | 57.96 | 234.37 | -189.83 | -261.43 | 290.64 | Upgrade
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| Free Cash Flow Per Share | - | 4.86 | 19.64 | -15.81 | -21.25 | 22.74 | Upgrade
|
| Dividend Per Share | 1.680 | 1.680 | 1.680 | 0.840 | - | - | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 6.97% | 7.38% | 6.46% | 5.76% | 9.46% | 8.68% | Upgrade
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| Operating Margin | -0.90% | -0.08% | 0.33% | 0.43% | 2.88% | 3.10% | Upgrade
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| Profit Margin | -1.46% | -0.97% | 0.31% | 0.21% | 0.28% | 2.09% | Upgrade
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| Free Cash Flow Margin | -0.10% | 1.94% | 7.25% | -4.92% | -8.43% | 13.04% | Upgrade
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| EBITDA | -1.63 | 20.59 | 28.66 | 39.37 | 103.59 | 77.58 | Upgrade
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| EBITDA Margin | -0.05% | 0.69% | 0.89% | 1.02% | 3.34% | 3.48% | Upgrade
|
| D&A For EBITDA | 25.83 | 22.98 | 17.93 | 22.64 | 14.13 | 8.5 | Upgrade
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| EBIT | -27.46 | -2.39 | 10.73 | 16.73 | 89.47 | 69.08 | Upgrade
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| EBIT Margin | -0.90% | -0.08% | 0.33% | 0.43% | 2.88% | 3.10% | Upgrade
|
| Effective Tax Rate | - | 30751.79% | 53.85% | - | 75.01% | 21.60% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.