Creotech Instruments S.A.
WSE:CRI.WA
184.5 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue
| 30.725 | 20.714 | 33.046 | 29.235 | 25.637 |
| Cost of Revenue
| 11.17 | 10.185 | 7.718 | 6.016 | 4.204 |
| Gross Profit
| 19.555 | 10.529 | 25.328 | 23.219 | 21.433 |
| Gross Profit Ratio
| 0.636 | 0.508 | 0.766 | 0.794 | 0.836 |
| Reseach & Development Expenses
| 20.9 | 5.1 | 10.095 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 18.993 | 18.259 | 17.151 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 26.797 | 18.993 | 18.259 | 17.151 |
| Other Expenses
| 15.518 | 20.057 | 6.971 | 2.759 | 3.854 |
| Operating Expenses
| 36.418 | 20.057 | 25.964 | 21.017 | 21.005 |
| Operating Income
| -16.863 | -9.527 | -1.189 | 2.198 | 0.252 |
| Operating Income Ratio
| -0.549 | -0.46 | -0.036 | 0.075 | 0.01 |
| Total Other Income Expenses Net
| -0.604 | -0.085 | -0.704 | 0.036 | -0.272 |
| Income Before Tax
| -17.467 | -8.741 | 0.281 | 2.233 | 0.057 |
| Income Before Tax Ratio
| -0.568 | -0.422 | 0.009 | 0.076 | 0.002 |
| Income Tax Expense
| -3.125 | -1.71 | -0.194 | 0.458 | -0.198 |
| Net Income
| -14.342 | -7.031 | 0.475 | 1.776 | 0.255 |
| Net Income Ratio
| -0.467 | -0.339 | 0.014 | 0.061 | 0.01 |
| EPS
| -3.28 | -3.55 | 0.3 | 1.12 | 0.16 |
| EPS Diluted
| -3.28 | -3.55 | 0.3 | 1.12 | 0.16 |
| EBITDA
| -7.618 | -3.51 | 2.315 | 3.854 | 2.012 |
| EBITDA Ratio
| -0.248 | -0.169 | 0.07 | 0.132 | 0.078 |