Energa SA (ENG.WA) - Quarterly Income Statement

Home
ENG.WA
Financials

9.4 (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	4,892	5,373	5,821	6,055	6,011	7,423	5,420	5,507	4,579	4,938	3,706	3,317	3,228	3,460	3,378	3,030	2,856	3,289	3,107	3,035	3,059	2,971	2,736	2,567	2,392	2,642	2,817	2,520	2,487	2,710	2,870	2,417	2,295	2,621	2,910.066	2,511.055	2,491.282	2,891.597	2,776.601	2,485.266	2,517.354	2,725.246	2,861.893	2,733.462	2,840.778	2,920.874	2,921.542	2,612.336	2,696.258	2,893.116
Cost of Revenue Numbers are in millions	4,388	5,174	6,595	5,123	5,542	4,616	5,966	4,460	3,578	3,794	3,226	2,565	2,535	2,664	2,768	2,654	3,043	2,806	3,024	2,624	2,754	2,528	2,189	2,211	1,816	2,068	2,181	2,183	2,074	2,177	2,459	1,957	2,197	2,233	2,374.28	2,086.255	2,048.689	2,276.776	2,281.585	2,049.815	1,943.554	2,178.171	2,393.379	2,330.001	2,239.116	2,492.976	2,595.165	2,367.07	2,180.589	2,389.232
Gross Profit Numbers are in millions	504	199	-774	932	469	2,807	-546	1,047	1,001	1,144	480	752	693	796	610	376	-187	483	83	411	305	443	547	356	576	574	636	337	413	533	411	460	98	388	535.786	424.8	442.593	614.821	495.016	435.451	573.8	547.075	468.514	403.461	601.662	427.898	326.377	245.266	515.668	503.884
Gross Profit Ratio Numbers are in millions	0.103	0.037	-0.133	0.154	0.078	0.378	-0.101	0.19	0.219	0.232	0.13	0.227	0.215	0.23	0.181	0.124	-0.065	0.147	0.027	0.135	0.1	0.149	0.2	0.139	0.241	0.217	0.226	0.134	0.166	0.197	0.143	0.19	0.043	0.148	0.184	0.169	0.178	0.213	0.178	0.175	0.228	0.201	0.164	0.148	0.212	0.146	0.112	0.094	0.191	0.174
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	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	111	117	72	123	175	136	121	124	73	79	84	91	88	62	73	88	89	100	94	90	87	93	84	88	91	92	88	76	77	85	78	76	84	80	98.04	80.102	78.733	87.125	93.71	79.948	89.144	87.819	132.172	97.486	88.989	93.5	97.87	90.318	91.358	95.795
Selling & Marketing Expenses Numbers are in millions	162	159	590	347	462	635	259	237	240	247	283	215	207	248	65	83	90	102	97	95	87	101	104	87	75	88	85	84	82	90	95	81	78	84	98.466	82.134	78.353	77.047	115.046	75.123	67.158	54.668	80.802	75.279	67.818	70.422	40.917	70.812	72.829	62.982
SG&A Numbers are in millions	273	276	662	470	637	771	380	361	313	326	367	306	295	310	138	171	179	202	191	185	174	194	188	175	166	180	173	160	159	175	173	157	162	164	196.506	162.236	157.086	164.172	208.756	155.071	156.302	142.487	212.973	172.765	156.807	163.922	138.787	161.13	164.188	158.778
Other Expenses Numbers are in millions	-25	-5,480	-7,413	0	0	-5	-9	-115	111	12	-54	16	75	2	111	-31	-122	3	192	83	510	-42	128	-4	-5	6	88	6	-46	3	18	19	21	118	22.012	20.777	20.816	21.395	21.712	20.51	21.173	22.733	29.869	14.48	14.952	12.94	14.088	13.604	13.472	12.384
Operating Expenses Numbers are in millions	273	276	662	470	488	766	371	246	424	338	313	322	370	312	249	140	57	176	286	190	142	152	316	171	161	186	261	166	113	178	98	166	154	282	190.595	173.61	165.455	169.34	218.042	121.818	172.417	124.082	130.299	235.553	148.362	158.352	96.993	175.156	170.957	159.548
Operating Income Numbers are in millions	231	-77	-1,436	506	13	2,064	-795	866	602	848	135	430	323	484	330	236	-244	307	-295	221	163	291	148	185	415	388	296	171	300	355	233	294	-56	106	260.191	251.19	277.138	445.481	276.974	313.633	401.383	422.993	338.215	167.909	453.3	269.546	229.384	70.11	344.711	344.336
Operating Income Ratio Numbers are in millions	0.047	-0.014	-0.247	0.084	0.002	0.278	-0.147	0.157	0.131	0.172	0.036	0.13	0.1	0.14	0.098	0.078	-0.085	0.093	-0.095	0.073	0.053	0.098	0.054	0.072	0.173	0.147	0.105	0.068	0.121	0.131	0.081	0.122	-0.024	0.04	0.089	0.1	0.111	0.154	0.1	0.126	0.159	0.155	0.118	0.061	0.16	0.092	0.079	0.027	0.128	0.119
Total Other Income Expenses Net Numbers are in millions	306	675	480	-211	-183	-138	-10	-167	-88	-79	-108	-52	69	-12	-16	-103	-611	-118	-917	-81	-71	-70	-34	-38	-65	-46	12	-76	-82	26	-177	-51	-82	-62	-78.136	-38.379	-38.346	-27.139	-68.582	-31.694	-37.338	-18.7	-131.321	-54.498	5.665	-26.45	-280.565	-13.203	-61.527	-6.913
Income Before Tax Numbers are in millions	537	598	-956	295	-170	1,926	-805	699	514	769	27	378	392	472	314	133	-855	189	-1,212	140	92	221	114	147	350	342	308	95	218	381	56	243	-138	44	182.055	212.811	238.792	418.342	208.392	281.939	364.045	404.293	206.894	113.411	458.965	243.096	-51.181	56.907	283.184	337.423
Income Before Tax Ratio Numbers are in millions	0.11	0.111	-0.164	0.049	-0.028	0.259	-0.149	0.127	0.112	0.156	0.007	0.114	0.121	0.136	0.093	0.044	-0.299	0.057	-0.39	0.046	0.03	0.074	0.042	0.057	0.146	0.129	0.109	0.038	0.088	0.141	0.02	0.101	-0.06	0.017	0.063	0.085	0.096	0.145	0.075	0.113	0.145	0.148	0.072	0.041	0.162	0.083	-0.018	0.022	0.105	0.117
Income Tax Expense Numbers are in millions	134	136	60	100	-23	355	-221	163	68	158	53	83	108	88	76	48	23	78	144	37	26	35	50	24	70	65	78	24	43	68	-17	53	-11	33	45.012	44.494	59.074	63.42	26.152	64.353	69.798	80.324	61.699	45.179	106.196	60.675	4.022	37.013	57.44	68.072
Net Income Numbers are in millions	410	436	-1,013	206	-133	1,557	-584	514	437	602	5	300	294	382	235	85	-827	113	-1,331	104	89	186	61	122	281	275	221	68	174	310	80	190	-127	8	136.004	166	178	352	173.725	213.01	283.532	311.871	153.149	59.5	348.951	192.362	-72.538	20.1	225.199	284.274
Net Income Ratio Numbers are in millions	0.084	0.081	-0.174	0.034	-0.022	0.21	-0.108	0.093	0.095	0.122	0.001	0.09	0.091	0.11	0.07	0.028	-0.29	0.034	-0.428	0.034	0.029	0.063	0.022	0.048	0.117	0.104	0.078	0.027	0.07	0.114	0.028	0.079	-0.055	0.003	0.047	0.066	0.071	0.122	0.063	0.086	0.113	0.114	0.054	0.022	0.123	0.066	-0.025	0.008	0.084	0.098
EPS Numbers are in millions	0.99	1.05	-2.45	0.5	-0.32	3.76	-1.41	1.24	1.06	1.45	-0.063	0.72	0.71	0.92	0.57	0.21	-2	0.27	-3.21	0.25	0.21	0.45	0.15	0.29	0.68	0.66	0.52	0.16	0.42	0.75	0.19	0.46	-0.31	0.02	0.33	0.4	0.43	0.85	0.42	0.51	0.69	0.76	0.37	0.14	0.85	0.45	-0.18	0.049	0.53	0.67
EPS Diluted Numbers are in millions	0.99	1.05	-2.45	0.5	-0.32	3.76	-1.41	1.24	1.06	1.45	-0.063	0.72	0.71	0.92	0.57	0.21	-2	0.27	-3.2	0.25	0.21	0.45	0.15	0.29	0.68	0.66	0.52	0.16	0.42	0.75	0.19	0.46	-0.31	0.02	0.33	0.4	0.43	0.85	0.42	0.51	0.69	0.76	0.37	0.14	0.85	0.45	-0.18	0.049	0.53	0.67
EBITDA Numbers are in millions	543	230	-1,117	795	308	2,355	-502	1,145	887	1,125	274	430	722	810	257	507	-217	568	-843	498	453	574	426	470	692	674	638	423	540	691	345	536	188	351	484.994	512.862	535.665	714.479	499.466	575.113	660.793	691.194	439.015	399.883	729.687	500.901	177.794	284.337	550.703	562.204
EBITDA Ratio Numbers are in millions	0.111	0.043	-0.192	0.131	0.051	0.317	-0.093	0.208	0.194	0.228	0.074	0.13	0.224	0.234	0.076	0.167	-0.076	0.173	-0.271	0.164	0.148	0.193	0.156	0.183	0.289	0.255	0.226	0.168	0.217	0.255	0.12	0.222	0.082	0.134	0.167	0.204	0.215	0.247	0.18	0.231	0.262	0.254	0.153	0.146	0.257	0.171	0.061	0.109	0.204	0.194

Energa SA

WSE:ENG.WA Add to watchlist

WSE:ENG.WA