Comp S.A. (CMP.WA) - Quarterly Income Statement

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CMP.WA
Financials

69.8 (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	207.766	153.1	380.303	169.984	232.071	215.145	261.647	197.522	162.624	128.901	241.149	162.878	245.46	171.434	311.338	156.653	111.611	141.275	280.517	184.644	148.326	121.283	246.649	153.013	158.411	119.846	163.963	112.696	122.2	142.194	243.912	100.817	126.809	92.118	277.794	139.201	161.093	136.459	169.401	135.276	150.972	126.193	155.288	105.024	117.514	145.51	128.427	84.19	91.666	86.499
Cost of Revenue Numbers are in millions	134.008	98.937	277.562	115.645	169.683	158.699	180.872	143.675	117.877	92.517	179.476	120.215	163.932	117.788	237.336	108.363	85.864	92.262	200.774	128.22	93.915	85.022	182.962	109.705	102.805	85.02	114.921	82.091	86.217	104.481	192.44	73.97	95.515	64.742	223.113	104.632	120.572	91.506	114.808	95.084	101.375	86.003	117.507	68.756	83.232	92.294	89.046	60.647	65.519	55.649
Gross Profit Numbers are in millions	73.758	54.163	102.741	54.339	62.388	56.446	80.775	53.847	44.747	36.384	61.673	42.663	81.528	53.646	74.002	48.29	25.747	49.013	79.743	56.424	54.411	36.261	63.687	43.308	55.606	34.826	49.042	30.605	35.983	37.713	51.472	26.847	31.294	27.376	54.681	34.569	40.521	44.953	54.593	40.192	49.597	40.19	37.781	36.268	34.282	53.216	39.381	23.543	26.147	30.85
Gross Profit Ratio Numbers are in millions	0.355	0.354	0.27	0.32	0.269	0.262	0.309	0.273	0.275	0.282	0.256	0.262	0.332	0.313	0.238	0.308	0.231	0.347	0.284	0.306	0.367	0.299	0.258	0.283	0.351	0.291	0.299	0.272	0.294	0.265	0.211	0.266	0.247	0.297	0.197	0.248	0.252	0.329	0.322	0.297	0.329	0.318	0.243	0.345	0.292	0.366	0.307	0.28	0.285	0.357
Reseach & Development Expenses Numbers are in millions	6.142	6.527	28.389	5.502	5.524	5.446	5.6	5.395	5.257	4.983	8.67	7.157	6.492	6.272	7.302	6.545	3.539	3.482	8.526	3.136	2.8	2.59	2.248	2.16	2.094	2.064	2.038	1.971	1.764	1.645	1.927	1.427	1.241	1.56	1.675	1.525	2.658	0	0.489	1.282	1.59	1.025	7.111	0.84	0.892	0.896	5.692	0	0	0
General & Administrative Expenses Numbers are in millions	18.494	15.175	30.218	16.966	19.24	19.205	26.695	17.233	16.472	17.413	23.283	16.244	18.281	17.729	18.384	17.208	16.794	18.804	28.864	18.331	19.494	16.472	27.013	15.055	17.129	14.899	17.398	18.489	18.037	19.833	22.042	15.616	18.118	16.07	23.508	17.045	17.944	14.764	24.611	15.432	17.988	15.109	18.701	17.062	16.259	15.097	16.082	16.543	20.22	15.409
Selling & Marketing Expenses Numbers are in millions	30.139	24.48	41.154	25.575	23.104	24.469	38.336	25.256	24.417	21.325	28.469	23.634	26.901	21.703	34.34	21.244	16.411	19.334	29.563	22.56	20.678	16.462	27.186	18.683	17.153	14.802	15.558	12.782	11.395	14.003	18.136	11.341	13.584	12.091	20.356	13.84	13.276	13.951	15.565	16.554	17.892	11.456	9.786	12.82	12.944	13.658	10.865	11.015	12.376	10.185
SG&A Numbers are in millions	42.491	33.128	71.372	42.541	42.344	43.674	65.031	42.489	40.889	38.738	51.752	39.878	45.182	39.432	52.724	38.452	33.205	38.138	58.427	40.891	40.172	32.934	54.199	33.738	34.282	29.701	32.956	31.271	29.432	33.836	40.178	26.957	31.702	28.161	43.864	30.885	31.22	28.715	40.176	31.986	35.88	26.565	28.487	29.882	29.203	28.755	26.947	27.558	32.596	25.594
Other Expenses Numbers are in millions	-5.245	0	0	0	0	-0.613	1.682	1.028	0.207	-0.337	-5.96	-3.93	4.475	-1.284	-0.577	0.578	-1.254	-2.462	4.328	-0.147	-0.622	-1.073	-0.649	-0.582	-0.028	-0.31	3.229	-0.486	-1.233	-0.556	0.832	-0.326	-7.837	-1.55	0.105	-1.555	0.2	1.063	2.412	0.116	0.163	-0.493	-0.581	-0.08	-0.206	-0.563	-2.04	9.776	-0.415	-0.887
Operating Expenses Numbers are in millions	48.633	39.655	76.38	42.514	42.616	43.061	66.713	43.517	41.096	38.401	45.792	35.948	49.657	38.148	52.147	39.03	31.951	35.676	62.755	40.744	39.55	31.861	53.55	33.156	34.254	29.391	36.185	30.785	28.199	33.28	41.01	26.631	23.865	26.611	43.969	29.33	31.42	29.778	42.588	32.102	36.043	26.072	27.906	29.802	28.997	28.192	24.907	37.334	32.181	24.707
Operating Income Numbers are in millions	25.125	14.508	20.688	12.013	19.875	13.482	8.302	10.479	4.045	-1.706	-2.214	6.759	31.892	15.447	17.305	9.237	-6.205	13.413	14.237	15.71	14.833	4.358	5.271	10.237	21.374	5.486	8.914	-0.09	9.51	4.516	9.837	0.03	7.57	0.806	11.469	5.292	9.173	15.245	13.091	8.138	13.554	14.208	12.615	6.508	5.286	25.026	13.916	-13.722	-6.019	6.189
Operating Income Ratio Numbers are in millions	0.121	0.095	0.054	0.071	0.086	0.063	0.032	0.053	0.025	-0.013	-0.009	0.041	0.13	0.09	0.056	0.059	-0.056	0.095	0.051	0.085	0.1	0.036	0.021	0.067	0.135	0.046	0.054	-0.001	0.078	0.032	0.04	0	0.06	0.009	0.041	0.038	0.057	0.112	0.077	0.06	0.09	0.113	0.081	0.062	0.045	0.172	0.108	-0.163	-0.066	0.072
Total Other Income Expenses Net Numbers are in millions	-4.996	-2.563	-4.699	-5.184	-6.782	-5.858	-4.472	-2.187	-6.791	-2.966	1.823	-1.521	-2.274	-1.908	-2.173	-0.402	-2.65	-2.05	-5.358	-3.102	-3.738	-3.588	-7.883	-4.373	-2.39	-3.041	-5.147	-1.042	-4.929	-4.169	-8.95	-2.625	-2.769	-2.183	-2.112	-0.869	-1.487	-2.879	-3.924	-1.897	-1.702	-1.602	-1.14	-1.045	-0.107	-0.613	-1.425	-1.655	-0.726	-2.101
Income Before Tax Numbers are in millions	20.129	11.945	15.989	6.829	13.093	7.624	3.83	8.292	-2.746	-4.672	-0.391	5.238	29.618	13.539	15.132	8.835	-8.855	11.363	8.879	12.608	11.095	0.77	-2.612	5.864	18.984	2.445	3.767	-1.132	4.581	0.347	0.887	-2.595	4.801	-1.377	9.357	4.423	7.686	12.366	9.167	6.241	11.852	12.606	11.475	5.463	5.179	24.413	12.491	-15.377	-6.745	4.088
Income Before Tax Ratio Numbers are in millions	0.097	0.078	0.042	0.04	0.056	0.035	0.015	0.042	-0.017	-0.036	-0.002	0.032	0.121	0.079	0.049	0.056	-0.079	0.08	0.032	0.068	0.075	0.006	-0.011	0.038	0.12	0.02	0.023	-0.01	0.037	0.002	0.004	-0.026	0.038	-0.015	0.034	0.032	0.048	0.091	0.054	0.046	0.079	0.1	0.074	0.052	0.044	0.168	0.097	-0.183	-0.074	0.047
Income Tax Expense Numbers are in millions	8.884	2.34	6.796	5.724	4.151	2.177	-1.591	1.366	-1.253	-1.137	1.622	2.717	6.803	3.288	4.135	3.679	-2.848	5.317	1.301	4.467	1.721	1.362	-0.381	2.331	3.864	1.701	-0.408	-0.549	1.95	0.58	0.865	1.333	2.726	1.866	1.128	1.611	0.531	3.967	4.559	1.15	0.926	3.311	-1.396	2.15	1.631	5.837	1.643	-1.303	-0.302	1.323
Net Income Numbers are in millions	11.681	9.578	-61.849	1.962	9.18	6.245	5.421	5.411	-1.493	-3.535	-1.231	3.269	23.294	10.646	9.329	5.329	-3.699	4.257	7.897	8.117	2.086	0.485	-0.717	3.489	52.863	1.193	-1.942	-0.388	2.368	0.134	-1.009	-3.937	1.886	-3.407	7.867	1.508	6.466	8.582	1.202	3.805	9.354	7.526	10.547	2.469	2.484	16.449	9.039	-15.395	-7.757	2.35
Net Income Ratio Numbers are in millions	0.056	0.063	-0.163	0.012	0.04	0.029	0.021	0.027	-0.009	-0.027	-0.005	0.02	0.095	0.062	0.03	0.034	-0.033	0.03	0.028	0.044	0.014	0.004	-0.003	0.023	0.334	0.01	-0.012	-0.003	0.019	0.001	-0.004	-0.039	0.015	-0.037	0.028	0.011	0.04	0.063	0.007	0.028	0.062	0.06	0.068	0.024	0.021	0.113	0.07	-0.183	-0.085	0.027
EPS Numbers are in millions	2.67	2.11	-13.81	0.43	1.92	1.31	1.14	0.99	-0.31	-0.74	-0.21	0.55	3.94	2.23	1.95	0.98	-0.68	0.89	1.65	1.49	0.38	0.1	-0.15	0.64	9.68	0.25	-0.36	-0.071	0.43	0.025	-0.21	-0.72	0.35	-0.7	1.62	0.28	1.18	1.72	0.24	0.68	1.66	1.47	2.06	0.43	0.43	3.16	1.74	-3.08	-1.55	0.53
EPS Diluted Numbers are in millions	2.67	2.11	-13.81	0.43	1.92	1.31	1.14	0.99	-0.31	-0.74	-0.21	0.55	3.94	2.23	1.95	0.98	-0.68	0.89	1.65	1.49	0.38	0.1	-0.15	0.64	9.68	0.25	-0.36	-0.071	0.43	0.025	-0.21	-0.72	0.35	-0.7	1.62	0.28	1.18	1.72	0.24	0.68	1.66	1.47	2.06	0.43	0.43	3.16	1.74	-2.96	-1.49	0.53
EBITDA Numbers are in millions	32.177	20.517	30.44	24.244	31.779	25.241	19.246	23.576	16.144	9.976	24.502	18.557	44.155	27.603	31.385	22.309	4.18	23.68	26.31	25.564	24.421	12.901	12.441	16.899	29.355	12.945	20.878	6.843	12.492	10.586	17.021	5.843	12.839	6.319	18.939	9.929	13.481	19.472	13.458	12.317	18.014	18.031	16.523	9.941	8.933	28.615	19.598	-10.488	-2.749	9.607
EBITDA Ratio Numbers are in millions	0.155	0.134	0.08	0.143	0.137	0.117	0.074	0.119	0.099	0.077	0.102	0.114	0.18	0.161	0.101	0.142	0.037	0.168	0.094	0.138	0.165	0.106	0.05	0.11	0.185	0.108	0.127	0.061	0.102	0.074	0.07	0.058	0.101	0.069	0.068	0.071	0.084	0.143	0.079	0.091	0.119	0.143	0.106	0.095	0.076	0.197	0.153	-0.125	-0.03	0.111

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