AC Spólka Akcyjna (ACG.WA) - Quarterly Income Statement

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ACG.WA
Financials

25.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	66.347	67.135	68.35	65.572	59.92	66.174	70.61	74.903	62.796	62.148	44.016	53.626	57.77	50.884	38.604	51.934	32.259	62.425	46.521	55.156	57.522	63.483	52.762	58.039	67.568	59.057	41.936	46.753	53.133	52.593	37.369	50.522	51.699	45.301	35.014	42.997	46.974	41.747	35.538	36.545	51.693	45.116	37.514	42.687	48.202	42.625	30.61	36.109	53.112	39.148
Cost of Revenue Numbers are in millions	45.169	47.018	50.476	47.608	42.102	47.513	47.919	50.132	42.649	44.361	30.913	36.024	39.07	33.488	24.288	33.527	19.926	39.955	30.061	35.109	37.073	39.747	32.632	36.018	42.211	38.617	26.558	29.501	34.495	34.219	24.161	31.674	33.519	29.688	21.945	26.938	29.65	27.953	23.411	24.569	34.947	31.331	25.511	28.713	31.315	29.905	21.342	24.577	34.608	27.564
Gross Profit Numbers are in millions	21.178	20.117	17.874	17.964	17.818	18.661	22.691	24.771	20.147	17.787	13.103	17.602	18.7	17.396	14.316	18.407	12.333	22.47	16.46	20.047	20.449	23.736	20.13	22.021	25.357	20.44	15.378	17.252	18.638	18.374	13.208	18.848	18.18	15.613	13.069	16.059	17.324	13.794	12.127	11.976	16.746	13.785	12.003	13.974	16.887	12.72	9.268	11.532	18.504	11.584
Gross Profit Ratio Numbers are in millions	0.319	0.3	0.262	0.274	0.297	0.282	0.321	0.331	0.321	0.286	0.298	0.328	0.324	0.342	0.371	0.354	0.382	0.36	0.354	0.363	0.355	0.374	0.382	0.379	0.375	0.346	0.367	0.369	0.351	0.349	0.353	0.373	0.352	0.345	0.373	0.373	0.369	0.33	0.341	0.328	0.324	0.306	0.32	0.327	0.35	0.298	0.303	0.319	0.348	0.296
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.837	5.032	5.745	4.859	4.811	4.57	5.85	5.326	4.943	4.558	4.328	4.358	4.105	4.016	4.283	4.526	3.656	4.187	4.383	4.052	4.047	3.928	4.27	3.925	4.108	3.438	3.71	3.201	3.346	3.142	4.309	3.277	3.061	2.844	2.559	3.193	2.94	2.437	3.667	2.657	2.688	2.518	3.523	2.769	2.867	2.773	3.423	2.721	3.144	2.716
Selling & Marketing Expenses Numbers are in millions	5.282	5.48	5.933	5.261	5.716	5.212	5.043	5.191	5.521	5.087	5.33	5.645	6.445	5.317	4.662	5.079	3.708	5.18	5.335	4.691	5.053	5.071	6.343	5.868	5.71	4.795	4.696	4.389	5.149	4.383	4.537	4.424	4.331	3.549	4.021	4.286	3.711	3.343	4.141	3.055	4.063	3.75	4.225	3.257	3.199	2.584	2.991	2.417	2.521	2.552
SG&A Numbers are in millions	11.119	10.512	11.678	10.12	10.527	9.782	10.893	10.517	10.464	9.645	9.658	10.003	10.55	9.333	8.945	9.605	7.364	9.367	9.718	8.743	9.1	8.999	10.613	9.793	9.818	8.233	8.406	7.59	8.495	7.525	8.846	7.701	7.392	6.393	6.58	7.479	6.651	5.78	7.808	5.712	6.751	6.268	7.748	6.026	6.066	5.357	6.414	5.138	5.665	5.268
Other Expenses Numbers are in millions	-0.282	0	-1.059	-0.093	0.185	-0.383	-0.343	-0.544	-0.37	-0.272	-0.464	-0.319	-0.503	-0.389	-0.353	-1.666	-2.596	-0.259	-0.102	-0.51	-0.447	-0.446	-0.665	0.068	-0.468	-0.469	-0.446	-0.466	-0.426	-0.458	-0.382	-0.492	-0.439	-0.461	-0.34	-0.456	-0.474	-0.508	-0.378	-0.531	-0.697	-0.517	0.134	-0.527	-1.076	-0.633	-0.518	-0.413	-0.467	-0.43
Operating Expenses Numbers are in millions	10.826	10.123	12.096	9.389	10.086	9.399	10.55	9.973	10.094	9.373	9.194	9.684	10.047	8.944	8.592	7.939	4.768	9.108	9.616	8.233	8.653	8.553	9.948	9.861	9.35	7.764	7.96	7.124	8.069	7.067	8.464	7.209	6.953	5.932	6.24	7.023	6.177	5.272	7.43	5.181	6.054	5.751	7.882	5.499	4.99	4.724	5.896	4.725	5.198	4.838
Operating Income Numbers are in millions	10.341	10.362	5.703	8.525	7.925	9.339	10.329	14.616	10.053	8.431	4.658	7.918	8.743	8.452	4.75	10.468	8.154	13.396	6.396	12.921	11.774	15.193	8.702	12.281	15.9	12.679	7.399	10.062	10.623	11.323	4.804	11.701	11.224	9.684	6.829	8.858	11.135	8.351	4.886	6.819	10.676	8.033	5.027	8.446	11.77	8.003	2.68	6.694	13.308	6.739
Operating Income Ratio Numbers are in millions	0.156	0.154	0.083	0.13	0.132	0.141	0.146	0.195	0.16	0.136	0.106	0.148	0.151	0.166	0.123	0.202	0.253	0.215	0.137	0.234	0.205	0.239	0.165	0.212	0.235	0.215	0.176	0.215	0.2	0.215	0.129	0.232	0.217	0.214	0.195	0.206	0.237	0.2	0.137	0.187	0.207	0.178	0.134	0.198	0.244	0.188	0.088	0.185	0.251	0.172
Total Other Income Expenses Net Numbers are in millions	-0.449	0.902	0.927	-2.038	1.396	-0.712	-0.177	-0.661	0.045	-0.415	-0.348	-0.123	-0.339	0.111	-0.973	0.084	0.39	0.461	-0.534	1.643	-0.333	0.042	-2.09	-0.337	-0.121	-0.047	-0.891	-0.172	-0.135	-0.314	0.57	-0.56	0.31	0.119	-0.316	-0.199	0.008	0.498	0.796	0.397	0.012	0.178	0.66	-0.195	0.188	0.325	-0.615	1.921	-0.108	0.115
Income Before Tax Numbers are in millions	9.892	10.486	6.63	6.487	9.321	8.627	10.152	13.955	10.098	8.016	3.944	7.795	8.314	8.563	4.751	10.552	7.955	13.823	6.31	13.457	11.463	15.225	8.092	11.823	15.886	12.629	6.527	9.955	10.434	10.993	5.314	11.079	11.537	9.8	6.513	8.837	11.155	9.02	5.493	7.192	10.704	8.212	4.781	8.28	12.085	8.321	2.757	8.728	13.198	6.861
Income Before Tax Ratio Numbers are in millions	0.149	0.156	0.097	0.099	0.156	0.13	0.144	0.186	0.161	0.129	0.09	0.145	0.144	0.168	0.123	0.203	0.247	0.221	0.136	0.244	0.199	0.24	0.153	0.204	0.235	0.214	0.156	0.213	0.196	0.209	0.142	0.219	0.223	0.216	0.186	0.206	0.237	0.216	0.155	0.197	0.207	0.182	0.127	0.194	0.251	0.195	0.09	0.242	0.248	0.175
Income Tax Expense Numbers are in millions	1.186	1.252	0.194	0.207	1.181	1.003	1.238	2.212	1.422	0.99	0.443	1.258	1.193	1.608	0.674	1.802	1.463	2.244	1.018	2.317	2.099	2.838	1.584	2.305	3.296	2.236	1.243	1.92	2.007	2.041	1.004	2.282	2.251	1.989	1.248	1.73	2.193	1.738	1.195	1.381	2.04	1.575	1.003	1.66	2.374	1.695	0.654	1.788	2.631	1.411
Net Income Numbers are in millions	8.706	9.234	6.436	6.28	8.14	7.624	8.914	11.743	8.676	7.026	3.501	6.537	7.121	6.955	4.077	8.75	6.492	11.579	5.292	11.14	9.364	12.387	6.508	9.518	12.59	10.393	5.284	8.035	8.427	8.952	4.31	8.797	9.286	7.811	5.265	7.107	8.962	7.282	4.298	5.811	8.664	6.637	3.778	6.62	9.711	6.626	2.103	6.94	10.567	5.45
Net Income Ratio Numbers are in millions	0.131	0.138	0.094	0.096	0.136	0.115	0.126	0.157	0.138	0.113	0.08	0.122	0.123	0.137	0.106	0.168	0.201	0.185	0.114	0.202	0.163	0.195	0.123	0.164	0.186	0.176	0.126	0.172	0.159	0.17	0.115	0.174	0.18	0.172	0.15	0.165	0.191	0.174	0.121	0.159	0.168	0.147	0.101	0.155	0.201	0.155	0.069	0.192	0.199	0.139
EPS Numbers are in millions	0.92	3.17	0.71	0.68	0.81	0.83	0.88	1.17	0.081	0.7	0.033	0.65	0.71	0.7	0.41	0.88	0.66	1.17	0.54	1.13	0.96	1.26	0.66	0.97	1.3	1.07	0.54	0.83	0.87	0.92	0.44	0.91	0.96	0.81	0.55	0.74	0.94	0.76	0.45	0.61	0.9	0.69	0.39	0.69	1.03	0.7	0.22	0.74	1.13	0.58
EPS Diluted Numbers are in millions	0.92	3.17	0.71	0.68	0.81	0.83	0.88	1.17	0.081	0.7	0.033	0.65	0.71	0.7	0.41	0.88	0.66	1.16	0.54	1.13	0.96	1.23	0.66	0.97	1.3	1.05	0.54	0.83	0.87	0.9	0.44	0.91	0.96	0.8	0.55	0.74	0.94	0.75	0.45	0.61	0.9	0.69	0.39	0.69	1.03	0.69	0.22	0.74	1.13	0.57
EBITDA Numbers are in millions	13.364	13.46	9.506	10.758	13.326	12.418	15.134	17.769	13.766	11.473	6.786	11.212	11.21	11.42	8.773	13.38	10.033	16.512	9.451	15.079	14.412	18.014	12.806	14.486	18.729	14.879	8.955	12.117	12.314	12.869	7.139	13.226	13.309	11.488	8.664	10.686	13.306	10.747	7.048	8.877	12.311	9.739	5.187	9.575	13.448	9.542	4.56	8.206	14.353	7.634
EBITDA Ratio Numbers are in millions	0.201	0.2	0.139	0.164	0.222	0.188	0.214	0.237	0.219	0.185	0.154	0.209	0.194	0.224	0.227	0.258	0.311	0.265	0.203	0.273	0.251	0.284	0.243	0.25	0.277	0.252	0.214	0.259	0.232	0.245	0.191	0.262	0.257	0.254	0.247	0.249	0.283	0.257	0.198	0.243	0.238	0.216	0.138	0.224	0.279	0.224	0.149	0.227	0.27	0.195

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