Polimex-Mostostal S.A. (WSE:PXM)
Poland
· Delayed Price · Currency is PLN 4.490
-0.010 (-0.22%)
May 14, 2025, 11:42 AM CET
Polimex-Mostostal Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,856 | 3,014 | 3,784 | 2,304 | 1,615 | Upgrade
|
| Revenue Growth (YoY) | -5.23% | -20.36% | 64.24% | 42.63% | 1.63% | Upgrade
|
| Cost of Revenue | 3,115 | 3,043 | 3,506 | 2,089 | 1,436 | Upgrade
|
| Gross Profit | -259.39 | -29.2 | 278.44 | 215.31 | 179.69 | Upgrade
|
| Selling, General & Admin | 125.23 | 112.92 | 107.7 | 100.67 | 91.41 | Upgrade
|
| Other Operating Expenses | 14.57 | -3.7 | 7.46 | -2.16 | 7.3 | Upgrade
|
| Operating Expenses | 139.8 | 109.22 | 115.16 | 98.51 | 98.71 | Upgrade
|
| Operating Income | -399.18 | -138.42 | 163.28 | 116.81 | 80.98 | Upgrade
|
| Interest Expense | -35.53 | -22.03 | -20.41 | -11.12 | -26.72 | Upgrade
|
| Interest & Investment Income | - | 16.37 | 15.54 | 1.38 | 4.71 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.12 | 0.11 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -14.82 | 3.61 | -8.43 | 7.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.49 | -1.83 | -0.2 | -2.01 | 3.33 | Upgrade
|
| EBT Excluding Unusual Items | -422.22 | -160.73 | 161.94 | 96.74 | 70.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.57 | 1.49 | -0.05 | 0.42 | Upgrade
|
| Asset Writedown | - | 20.97 | 1.36 | - | -2.64 | Upgrade
|
| Legal Settlements | - | -1.49 | -0.25 | -2.25 | 7.54 | Upgrade
|
| Other Unusual Items | - | 1.74 | 1.29 | 12.99 | 3.04 | Upgrade
|
| Pretax Income | -422.22 | -138.95 | 165.82 | 107.44 | 78.98 | Upgrade
|
| Income Tax Expense | -73.64 | -15.74 | 34.77 | 20.41 | 15.77 | Upgrade
|
| Earnings From Continuing Operations | -348.58 | -123.21 | 131.05 | 87.03 | 63.21 | Upgrade
|
| Net Income to Company | -348.58 | -123.21 | 131.05 | 87.03 | 63.21 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.36 | 2.97 | 3.02 | Upgrade
|
| Net Income | -348.58 | -123.21 | 132.41 | 89.99 | 66.23 | Upgrade
|
| Net Income to Common | -348.58 | -123.21 | 132.41 | 89.99 | 66.23 | Upgrade
|
| Net Income Growth | - | - | 47.14% | 35.88% | 30.51% | Upgrade
|
| Shares Outstanding (Basic) | 244 | 241 | 239 | 237 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 241 | 276 | 276 | 285 | Upgrade
|
| Shares Change (YoY) | 17.17% | -12.54% | - | -3.07% | 20.29% | Upgrade
|
| EPS (Basic) | -1.43 | -0.51 | 0.55 | 0.38 | 0.28 | Upgrade
|
| EPS (Diluted) | -1.43 | -0.51 | 0.51 | 0.34 | 0.28 | Upgrade
|
| EPS Growth | - | - | 49.34% | 24.33% | 29.33% | Upgrade
|
| Free Cash Flow | 228.74 | -404.28 | 96.72 | 525.87 | 167.53 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | -1.68 | 0.35 | 1.91 | 0.59 | Upgrade
|
| Gross Margin | -9.08% | -0.97% | 7.36% | 9.35% | 11.12% | Upgrade
|
| Operating Margin | -13.98% | -4.59% | 4.32% | 5.07% | 5.01% | Upgrade
|
| Profit Margin | -12.21% | -4.09% | 3.50% | 3.91% | 4.10% | Upgrade
|
| Free Cash Flow Margin | 8.01% | -13.41% | 2.56% | 22.82% | 10.37% | Upgrade
|
| EBITDA | -350.76 | -106.7 | 193.94 | 145.97 | 110.21 | Upgrade
|
| EBITDA Margin | -12.28% | -3.54% | 5.13% | 6.33% | 6.82% | Upgrade
|
| D&A For EBITDA | 48.43 | 31.72 | 30.66 | 29.16 | 29.24 | Upgrade
|
| EBIT | -399.18 | -138.42 | 163.28 | 116.81 | 80.98 | Upgrade
|
| EBIT Margin | -13.98% | -4.59% | 4.32% | 5.07% | 5.01% | Upgrade
|
| Effective Tax Rate | - | - | 20.97% | 19.00% | 19.97% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.