Boryszew S.A. (BRS.WA) - Quarterly Income Statement

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BRS.WA
Financials

6.08 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,306.422	1,349.344	1,205.061	1,279.358	1,523.084	1,681.502	1,547.745	1,706.537	1,833.607	1,702.626	1,607.42	1,599.832	1,605.81	1,450.938	1,342.631	1,406.845	1,231.397	1,573.706	1,471.292	1,577.174	1,706.542	1,504.511	1,413.325	1,437.01	1,626.678	1,622.551	1,597.352	1,521.197	1,567.693	1,601.28	1,411.078	1,319.441	1,388.129	1,463.576	1,328.38	1,293.156	1,564.037	1,492.407	1,228.512	1,295.678	1,305.343	1,228.587	1,145.056	1,249.033	1,230.353	1,211.827	1,163.758	1,198.629	1,260.837	1,257.963	1,196.856	1,075.829	1,037.806	1,021.633	913.273	830.982	718.77	671.767	662.57	581.174	524.777	520.171
Cost of Revenue Numbers are in millions	1,200.923	1,265.112	1,092.537	1,201.982	1,352.998	1,543.124	1,415.057	1,581.787	1,627.575	1,565.6	1,527.883	1,431.286	1,442.312	1,296.741	1,223.037	1,272.91	1,109.314	1,437.021	1,386.053	1,424.195	1,536.287	1,361.659	1,265.08	1,274.312	1,460.339	1,454.983	1,437.956	1,333.875	1,378.521	1,404.499	1,289.968	1,133.99	1,214.305	1,313.637	1,192.824	1,178.435	1,466.817	1,362.709	1,092.07	1,177.264	1,178.821	1,122.009	1,056.694	1,129.311	1,115.772	1,119.288	1,083.811	1,102.18	1,122.47	1,142.422	1,054.258	967.519	938.274	906.028	821.942	736.81	644.367	611.59	579.412	536.307	476.161	473.114
Gross Profit Numbers are in millions	105.499	84.232	112.524	77.376	170.086	138.378	132.688	124.75	206.032	137.026	79.537	168.546	163.498	154.197	119.594	133.935	122.083	136.685	85.239	152.979	170.255	142.852	148.245	162.698	166.339	167.568	159.396	187.322	189.172	196.781	121.11	185.451	173.824	149.939	135.556	114.721	97.22	129.698	136.442	118.414	126.522	106.578	88.362	119.722	114.581	92.539	79.947	96.449	138.367	115.541	142.598	108.31	99.532	115.605	91.331	94.172	74.403	60.177	83.158	44.867	48.616	47.057
Gross Profit Ratio Numbers are in millions	0.081	0.062	0.093	0.06	0.112	0.082	0.086	0.073	0.112	0.08	0.049	0.105	0.102	0.106	0.089	0.095	0.099	0.087	0.058	0.097	0.1	0.095	0.105	0.113	0.102	0.103	0.1	0.123	0.121	0.123	0.086	0.141	0.125	0.102	0.102	0.089	0.062	0.087	0.111	0.091	0.097	0.087	0.077	0.096	0.093	0.076	0.069	0.08	0.11	0.092	0.119	0.101	0.096	0.113	0.1	0.113	0.104	0.09	0.126	0.077	0.093	0.09
Reseach & Development Expenses Numbers are in millions	0	0	4.033	0	0	0	5.345	0	0	0	5.365	0	0	0	9.624	0	0	0	6.78	0	0	0	2.627	0	0	0	2.576	0	0	0	1.908	0	0	0	3.327	0	0	0	11.646	0	0	0	0.76	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	79.195	73.946	72.593	74.334	76.148	70.434	71.761	66.893	82.713	68.596	64.311	73.747	69.448	72.748	77.736	75.83	68.782	75.702	86.2	73.563	57.44	68.898	70.198	77.976	54.483	67.213	68.154	54.714	67.928	71.414	71.035	67.7	55.822	62.52	67.762	52.657	50.113	51.844	38.671	56.951	52.44	52.045	39.479	51.459	57.539	50.6	44.123	53.731	48.629	56.771	71.528	50.655	41.469	52.577	50.368	32.813	31.924	31.821	36.726	27.511	33.476	34.995
Selling & Marketing Expenses Numbers are in millions	27.23	24.794	25.439	28.262	32.861	35.127	31.571	32.276	39.241	31.523	20.124	41.402	48.837	36.913	32.955	35.248	38.146	39.256	21.945	45.232	42.143	34.209	34.104	38.227	44.342	32.207	36.741	39.068	32.345	33.109	35.697	34.063	34.982	28.526	27.448	32.135	32.884	26.033	34.735	24.897	31.066	26.14	41.397	25.155	33.161	21.513	35.26	23.845	28.186	22.547	29.258	19.161	14.451	16.274	18.035	15.674	13.3	9.235	22.37	10.842	10.991	9.455
SG&A Numbers are in millions	106.425	98.74	98.032	102.596	109.009	105.561	103.332	99.169	121.954	100.119	84.435	115.149	118.285	109.661	110.691	111.078	106.928	114.958	108.145	118.795	99.583	103.107	104.302	116.203	98.825	99.42	104.895	93.782	100.273	104.523	106.732	101.763	90.804	91.046	95.21	84.792	82.997	77.877	73.406	81.848	83.506	78.185	80.876	76.614	90.7	72.113	79.383	77.576	76.815	79.318	100.786	69.816	55.92	68.851	68.403	48.487	45.224	41.056	59.096	38.353	44.467	44.45
Other Expenses Numbers are in millions	-71.286	0	0	0	0	-24.813	38.752	-15.053	-43.706	-19.36	-48.477	-6.944	9.479	-8.713	-42.031	125.039	-24.811	-12.038	-17.52	-12.127	-16.176	-7.468	15.441	3.054	-14.222	-6.97	42.494	-9.782	-6.36	-1.319	17.497	-5.261	-5.585	-7.42	13.448	-8.016	-5.081	1.915	69.087	-41.084	-2.149	-5.564	12.285	-2.357	4.586	-7.907	10.302	-5.655	0.095	-21.822	-2.935	-25.031	-47.042	-1.654	-25.061	-21.291	-16.919	-7.882	-23.778	-23.176	-33.448	-18.583
Operating Expenses Numbers are in millions	106.425	98.74	98.032	38.637	99.689	80.748	142.084	84.116	78.248	80.759	35.958	108.205	127.764	100.948	61.516	236.117	82.117	102.92	86.753	106.668	83.407	95.639	114.612	119.257	84.603	92.45	143.004	84	93.913	103.204	123.255	96.502	85.219	83.626	105.838	76.776	77.916	79.792	141.498	40.764	81.357	72.621	93.161	74.257	95.286	64.206	89.685	71.921	76.91	57.496	97.851	44.785	8.878	67.197	43.342	27.196	28.305	33.174	35.318	15.177	11.019	25.867
Operating Income Numbers are in millions	-0.926	-14.508	14.492	38.739	70.397	57.63	-9.396	69.805	127.784	56.267	7.094	58.543	54.683	49.885	89.916	-103.639	35.902	31.91	31.835	42.118	87.798	48.547	29.308	43.441	81.736	75.118	43.311	103.322	95.259	93.577	15.141	88.949	88.605	66.313	30.866	37.945	19.304	49.906	53.583	77.65	45.165	33.957	-4.799	45.465	19.295	28.333	-9.738	24.528	61.457	58.045	44.747	63.525	90.654	48.408	47.989	66.976	46.098	27.003	51.375	29.69	37.597	21.19
Operating Income Ratio Numbers are in millions	-0.001	-0.011	0.012	0.03	0.046	0.034	-0.006	0.041	0.07	0.033	0.004	0.037	0.034	0.034	0.067	-0.074	0.029	0.02	0.022	0.027	0.051	0.032	0.021	0.03	0.05	0.046	0.027	0.068	0.061	0.058	0.011	0.067	0.064	0.045	0.023	0.029	0.012	0.033	0.044	0.06	0.035	0.028	-0.004	0.036	0.016	0.023	-0.008	0.02	0.049	0.046	0.037	0.059	0.087	0.047	0.053	0.081	0.064	0.04	0.078	0.051	0.072	0.041
Total Other Income Expenses Net Numbers are in millions	54.58	28.344	-23.816	-40.715	19.854	-1.413	-7.076	-32.632	-8.582	-11.689	0.232	14.256	-5.041	-10.958	368.479	-6.395	5.587	-54.071	-158.565	-12.843	-16.426	-10.275	-21.915	13.228	-6.917	-10.141	-24.287	-22.692	-11.553	0.048	22.918	-4.871	-28.263	-13.267	-11.949	-30.662	2.584	-4.541	42.551	-25.299	-5.617	-10.655	-16.343	-9.175	-14.549	-8.119	-16.304	-0.818	-8.556	-16.313	-11.008	-5.887	-2.399	-6.248	-19.18	-9.55	-7.589	-4.396	-33.221	-7.307	-8.156	-16.674
Income Before Tax Numbers are in millions	53.654	13.836	-9.324	-1.976	90.251	56.217	-16.472	37.173	119.202	44.578	4.637	74.597	30.693	42.291	419.413	-108.577	45.553	-20.306	-163.951	33.468	70.422	36.938	6.587	56.669	74.819	64.977	-12.28	80.63	83.706	93.625	19.799	84.078	60.342	53.046	14.949	7.283	21.888	45.365	36.5	52.351	39.548	23.302	-21.142	36.29	4.746	20.214	-26.042	23.71	52.901	41.732	33.739	57.638	88.255	42.16	28.809	57.426	38.509	22.607	14.619	22.383	29.441	4.516
Income Before Tax Ratio Numbers are in millions	0.041	0.01	-0.008	-0.002	0.059	0.033	-0.011	0.022	0.065	0.026	0.003	0.047	0.019	0.029	0.312	-0.077	0.037	-0.013	-0.111	0.021	0.041	0.025	0.005	0.039	0.046	0.04	-0.008	0.053	0.053	0.058	0.014	0.064	0.043	0.036	0.011	0.006	0.014	0.03	0.03	0.04	0.03	0.019	-0.018	0.029	0.004	0.017	-0.022	0.02	0.042	0.033	0.028	0.054	0.085	0.041	0.032	0.069	0.054	0.034	0.022	0.039	0.056	0.009
Income Tax Expense Numbers are in millions	11.763	4.526	-5.18	-10.015	11.602	20.559	7.397	14.464	40.428	10.472	15.433	32.082	11.139	14.65	23.226	5.058	7.696	17.405	23.005	17.862	21.529	11.261	12.811	13.547	18.548	13.629	19.046	9.948	-0.266	15.17	1.35	7.072	10.886	7.363	-6.829	0.292	4.629	9.14	-4.93	-1.794	5.009	6.803	-10.758	12.932	3.111	0.57	-8.913	6.935	13.163	4.03	-9.559	7.722	16.317	7.494	-8.296	12.654	5.814	3.079	-2.627	1.231	5.561	2.044
Net Income Numbers are in millions	38.939	6.431	-4.757	5.165	75.6	35.658	-23.869	22.841	76.654	31.906	-11.861	40.852	16.827	26.977	394.206	-116.498	36.546	-35.148	-149.893	9.042	37.31	15.564	-27.111	23.721	37.03	37.71	-12.331	54.16	66.077	65.281	9.02	59.133	31.313	35.649	5.813	1.198	6.533	26.498	33.17	40.343	25.425	10.973	-2.71	9.199	-5.265	8.906	-23.64	8.098	26.532	28.694	32.531	38.671	51.319	32.741	32.865	44.392	29.389	15.112	3.151	19.918	23.555	-5.246
Net Income Ratio Numbers are in millions	0.03	0.005	-0.004	0.004	0.05	0.021	-0.015	0.013	0.042	0.019	-0.007	0.026	0.01	0.019	0.294	-0.083	0.03	-0.022	-0.102	0.006	0.022	0.01	-0.019	0.017	0.023	0.023	-0.008	0.036	0.042	0.041	0.006	0.045	0.023	0.024	0.004	0.001	0.004	0.018	0.027	0.031	0.019	0.009	-0.002	0.007	-0.004	0.007	-0.02	0.007	0.021	0.023	0.027	0.036	0.049	0.032	0.036	0.053	0.041	0.022	0.005	0.034	0.045	-0.01
EPS Numbers are in millions	0.19	0.032	-0.023	0.026	0.37	0.18	-0.12	0.11	0.38	0.16	-0.06	0.2	0.08	0.13	1.95	-0.58	0.18	-0.17	-0.74	0.04	0.18	0.07	-0.13	0.11	0.17	0.18	-0.059	0.25	0.3	0.3	0.04	0.26	0.14	0.16	0.025	0.01	0.03	0.12	0.15	0.17	0.12	0.05	-0.013	0.05	-0.025	0.042	-0.11	0.037	0.1	0.1	0.14	0.17	0.2	0.15	0.18	0.21	0.11	0.073	0.016	0.1	0.69	-0.027
EPS Diluted Numbers are in millions	0.19	0.032	-0.023	0.026	0.37	0.18	-0.12	0.11	0.38	0.16	-0.059	0.2	0.08	0.13	1.95	-0.58	0.18	-0.17	-0.74	0.04	0.18	0.07	-0.13	0.11	0.17	0.18	-0.057	0.25	0.3	0.3	0.04	0.26	0.14	0.16	0.025	0.01	0.03	0.12	0.15	0.17	0.12	0.05	-0.013	0.05	-0.025	0.042	-0.11	0.037	0.1	0.1	0.14	0.17	0.2	0.15	0.18	0.21	0.11	0.073	0.016	0.1	0.69	-0.027
EBITDA Numbers are in millions	37.4	24.688	54.077	78.842	173.788	117.745	-9.55	114.005	210.413	109.289	61.351	97.419	82.956	109.648	114.702	-40.879	94.575	93.67	26.497	124.908	146.199	104.472	21.295	95.941	147.368	130.649	-9.808	152.701	127.819	169.158	39.734	121.664	117.395	99.944	49.675	66.466	59.829	83.074	56.466	111.362	76.855	64.579	18.469	92.532	53.742	60.346	55.492	53.788	96.443	85.349	102.173	94.317	123.856	82.224	83.992	89.058	69.759	54.427	62.548	75.898	69.306	61.11
EBITDA Ratio Numbers are in millions	0.029	0.018	0.045	0.062	0.114	0.07	-0.006	0.067	0.115	0.064	0.038	0.061	0.052	0.076	0.085	-0.029	0.077	0.06	0.018	0.079	0.086	0.069	0.015	0.067	0.091	0.081	-0.006	0.1	0.082	0.106	0.028	0.092	0.085	0.068	0.037	0.051	0.038	0.056	0.046	0.086	0.059	0.053	0.016	0.074	0.044	0.05	0.048	0.045	0.076	0.068	0.085	0.088	0.119	0.08	0.092	0.107	0.097	0.081	0.094	0.131	0.132	0.117

Boryszew S.A.

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