Gobarto S.A. (WSE:GOB)
21.10
-0.20 (-0.94%)
Dec 5, 2025, 11:00 AM CET
Gobarto 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 | Sep '25 Sep 30, 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 | 3,829 | 3,730 | 3,420 | 2,641 | 2,022 | 1,956 | Upgrade
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| Revenue Growth (YoY) | 4.15% | 9.05% | 29.50% | 30.61% | 3.40% | -0.82% | Upgrade
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| Cost of Revenue | 3,485 | 3,364 | 3,050 | 2,370 | 1,865 | 1,790 | Upgrade
|
| Gross Profit | 344.26 | 365.76 | 370.33 | 271.53 | 157.52 | 165.38 | Upgrade
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| Selling, General & Admin | 315.54 | 308.16 | 250.73 | 218.21 | 181.41 | 184.23 | Upgrade
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| Other Operating Expenses | -4.28 | -8.25 | -3.96 | -1.03 | 0.92 | -3.69 | Upgrade
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| Operating Expenses | 311.34 | 299.99 | 247.26 | 217.33 | 182.62 | 181.87 | Upgrade
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| Operating Income | 32.92 | 65.77 | 123.07 | 54.19 | -25.11 | -16.49 | Upgrade
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| Interest Expense | -22.3 | -24.3 | -25.36 | -20.79 | -8.6 | -9.41 | Upgrade
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| Interest & Investment Income | 1.82 | 3.79 | 4.5 | 4.42 | 0.9 | 0.27 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.04 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.44 | -0.44 | 0.2 | -1.04 | -0.19 | -0.32 | Upgrade
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| Other Non Operating Income (Expenses) | -3.89 | -5.37 | -5.27 | -3.23 | -2.74 | -1.39 | Upgrade
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| EBT Excluding Unusual Items | 8.11 | 39.45 | 97.14 | 33.52 | -35.74 | -27.35 | Upgrade
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| Impairment of Goodwill | - | - | - | - | 1.48 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.42 | -2.42 | -0.14 | -0.07 | -0.07 | -0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.4 | 2.4 | -7.34 | 1.97 | 9.7 | 4.98 | Upgrade
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| Asset Writedown | -0.14 | -0.14 | 13.93 | 13.39 | -3.44 | 2.78 | Upgrade
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| Legal Settlements | - | - | - | 0.05 | - | 0.01 | Upgrade
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| Pretax Income | 7.94 | 39.28 | 103.63 | 48.94 | -28.06 | -19.61 | Upgrade
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| Income Tax Expense | 3.24 | 4.57 | 6.92 | 4.09 | 6.75 | 2.61 | Upgrade
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| Earnings From Continuing Operations | 4.7 | 34.71 | 96.71 | 44.85 | -34.81 | -22.21 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -9.42 | Upgrade
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| Net Income | 4.7 | 34.71 | 96.71 | 44.85 | -34.81 | -31.63 | Upgrade
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| Net Income to Common | 4.7 | 34.71 | 96.71 | 44.85 | -34.81 | -31.63 | Upgrade
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| Net Income Growth | -80.51% | -64.11% | 115.64% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| EPS (Basic) | 0.17 | 1.25 | 3.48 | 1.61 | -1.25 | -1.14 | Upgrade
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| EPS (Diluted) | 0.17 | 1.25 | 3.48 | 1.61 | -1.25 | -1.14 | Upgrade
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| EPS Growth | -80.51% | -64.11% | 116.08% | - | - | - | Upgrade
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| Free Cash Flow | -58.73 | -26.61 | -6.48 | 16.96 | -35.16 | -67.73 | Upgrade
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| Free Cash Flow Per Share | -2.11 | -0.96 | -0.23 | 0.61 | -1.26 | -2.44 | Upgrade
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| Gross Margin | 8.99% | 9.81% | 10.83% | 10.28% | 7.79% | 8.46% | Upgrade
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| Operating Margin | 0.86% | 1.76% | 3.60% | 2.05% | -1.24% | -0.84% | Upgrade
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| Profit Margin | 0.12% | 0.93% | 2.83% | 1.70% | -1.72% | -1.62% | Upgrade
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| Free Cash Flow Margin | -1.53% | -0.71% | -0.19% | 0.64% | -1.74% | -3.46% | Upgrade
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| EBITDA | 83.75 | 112.79 | 174.88 | 104.18 | 18.07 | 22.01 | Upgrade
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| EBITDA Margin | 2.19% | 3.02% | 5.11% | 3.94% | 0.89% | 1.13% | Upgrade
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| D&A For EBITDA | 50.84 | 47.02 | 51.81 | 49.99 | 43.17 | 38.5 | Upgrade
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| EBIT | 32.92 | 65.77 | 123.07 | 54.19 | -25.11 | -16.49 | Upgrade
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| EBIT Margin | 0.86% | 1.76% | 3.60% | 2.05% | -1.24% | -0.84% | Upgrade
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| Effective Tax Rate | 40.83% | 11.63% | 6.68% | 8.36% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.