Intercapital Property Development ADSIC (WSE:ICD)
Poland
· Delayed Price · Currency is PLN 1.390
-0.010 (-0.71%)
At close: May 12, 2025, 4:50 PM CET
WSE:ICD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 |
| Operating Revenue | 0.28 | 0.32 | 9.14 | 0.88 | 6.03 | 1.52 | Upgrade
|
| Other Revenue | -0 | - | - | - | 7.79 | - | Upgrade
|
| Revenue | 0.28 | 0.32 | 9.14 | 0.88 | 13.82 | 1.52 | Upgrade
|
| Revenue Growth (YoY) | -74.62% | -96.45% | 944.46% | -93.67% | 811.35% | -72.49% | Upgrade
|
| Cost of Revenue | 0.19 | 0.19 | - | 0.07 | 5.98 | 0.58 | Upgrade
|
| Gross Profit | 0.1 | 0.14 | 9.14 | 0.81 | 7.84 | 0.94 | Upgrade
|
| Selling, General & Admin | 0.23 | 0.2 | 0.19 | 0.2 | 0.22 | 0.98 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.14 | 8.85 | 1.11 | 2.92 | 0.11 | Upgrade
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| Operating Expenses | 0.37 | 0.34 | 9.04 | 1.32 | 3.14 | 1.17 | Upgrade
|
| Operating Income | -0.27 | -0.21 | 0.1 | -0.51 | 4.7 | -0.23 | Upgrade
|
| Interest Expense | -0.56 | -0.71 | -0.62 | -0.94 | -0.88 | -1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.01 | -0 | -0.08 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.83 | -0.91 | -0.53 | -1.46 | 3.74 | -1.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown | - | - | - | 1.93 | - | - | Upgrade
|
| Pretax Income | -0.83 | -0.91 | -0.53 | 0.47 | 3.74 | -1.35 | Upgrade
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| Net Income | -0.83 | -0.91 | -0.53 | 0.47 | 3.74 | -1.35 | Upgrade
|
| Net Income to Common | -0.83 | -0.91 | -0.53 | 0.47 | 3.74 | -1.35 | Upgrade
|
| Net Income Growth | - | - | - | -87.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 28 | 28 | 28 | - | 28 | Upgrade
|
| Shares Outstanding (Diluted) | - | 28 | 28 | 28 | - | 28 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | - | - | 0.66% | Upgrade
|
| EPS (Basic) | - | -0.03 | -0.02 | 0.02 | - | -0.05 | Upgrade
|
| EPS (Diluted) | - | -0.03 | -0.02 | 0.02 | - | -0.05 | Upgrade
|
| Free Cash Flow | 1.39 | 0.71 | 0.7 | 0.4 | 0.76 | -20.87 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.03 | 0.01 | - | -0.75 | Upgrade
|
| Gross Margin | 33.69% | 41.67% | 100.00% | 92.00% | 56.75% | 61.94% | Upgrade
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| Operating Margin | -96.10% | -63.58% | 1.04% | -58.29% | 34.02% | -15.24% | Upgrade
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| Profit Margin | -294.33% | -282.10% | -5.79% | 54.06% | 27.07% | -89.18% | Upgrade
|
| Free Cash Flow Margin | 491.49% | 220.06% | 7.63% | 45.60% | 5.51% | -1376.32% | Upgrade
|
| EBITDA | - | - | - | - | 4.75 | -0.15 | Upgrade
|
| EBITDA Margin | - | - | - | - | 34.38% | -9.63% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0.05 | 0.09 | Upgrade
|
| EBIT | -0.27 | -0.21 | 0.1 | -0.51 | 4.7 | -0.23 | Upgrade
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| EBIT Margin | -96.10% | -63.58% | 1.04% | -58.29% | 34.02% | -15.24% | Upgrade
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| Revenue as Reported | - | - | - | - | 13.82 | 1.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.