NEUCA S.A. (NEU.WA) - Quarterly Income Statement

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NEU.WA
Financials

843 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	3,185.245	3,043.423	3,162.127	2,951.848	2,967.623	2,891.214	3,001.951	2,951.933	2,809.113	2,654.931	2,816.563	2,681.46	2,552.282	2,331.112	2,299.404	2,400.333	2,306.369	1,909.963	2,637.349	2,149.754	2,005.054	1,986.487	2,137.432	1,950.446	1,867.122	1,776.462	2,159.233	1,897.665	1,809.702	1,778.809	1,999.058	1,845.697	1,697.427	1,674.926	1,859.144	1,714.416	1,648.333	1,698.078	1,884.876	1,779.689	1,736.941	1,555.474	1,496.596	1,409.682	1,435.086	1,418.067	1,532.257	1,455.964	1,360.801	1,411.559	1,459.107	1,617.048	1,482.443	1,519.393	1,769.774	1,551.721	1,487.787	1,495.702	1,596.469
Cost of Revenue Numbers are in millions	2,815.701	2,688.016	2,799.266	2,609.253	2,642.78	2,581.418	2,671.795	2,628.412	2,498.091	2,368.645	2,494.258	2,402.12	2,301.628	2,088.348	2,049.465	2,146.306	2,055.875	1,693.889	2,376.733	1,931.589	1,804.738	1,777.682	1,929.697	1,751.781	1,675.669	1,586.102	1,955.314	1,703.361	1,627.511	1,609.678	1,805.496	1,672.253	1,512.67	1,498.886	1,679.208	1,541.902	1,481.685	1,533.246	1,711.836	1,620.756	1,587.672	1,417.32	1,357.347	1,274.472	1,301.156	1,280.197	1,387.412	1,312.345	1,225.162	1,270.565	1,313.348	1,469.665	1,352.603	1,392.877	1,628.177	1,418.243	1,368.973	1,361.792	1,467.65
Gross Profit Numbers are in millions	369.544	355.407	362.861	342.595	324.843	309.796	330.156	323.521	311.022	286.286	322.305	279.34	250.654	242.764	249.939	254.027	250.494	216.074	260.616	218.165	200.316	208.805	207.735	198.665	191.453	190.36	203.919	194.304	182.191	169.131	193.562	173.444	184.757	176.04	179.936	172.514	166.648	164.832	173.04	158.933	149.269	138.154	139.249	135.21	133.93	137.87	144.845	143.619	135.639	140.994	145.759	147.383	129.84	126.516	141.597	133.478	118.814	133.91	128.819
Gross Profit Ratio Numbers are in millions	0.116	0.117	0.115	0.116	0.109	0.107	0.11	0.11	0.111	0.108	0.114	0.104	0.098	0.104	0.109	0.106	0.109	0.113	0.099	0.101	0.1	0.105	0.097	0.102	0.103	0.107	0.094	0.102	0.101	0.095	0.097	0.094	0.109	0.105	0.097	0.101	0.101	0.097	0.092	0.089	0.086	0.089	0.093	0.096	0.093	0.097	0.095	0.099	0.1	0.1	0.1	0.091	0.088	0.083	0.08	0.086	0.08	0.09	0.081
Reseach & Development Expenses Numbers are in millions	0	0	0	5.027	0	0	0	4.625	0	0	0	1.996	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	98.432	95.075	89.457	99.544	86.179	78.194	85.923	123.999	93.464	76.024	70.402	76.264	58.306	52.656	46.488	67.093	46.808	44.818	46.837	51.166	43.295	45.945	41.904	47.833	45.63	43.008	46.49	43.13	45.366	41.83	44.928	42.263	44.583	40.932	43.672	44.6	40.922	42.414	44.388	44.903	42.683	41.54	34.988	38.235	35.161	33.686	43.415	39.55	35.368	39.782	44.034	51.393	41.59	38.493	44.26	42.815	47.702	47.518	45.372
Selling & Marketing Expenses Numbers are in millions	195.365	202.657	185.523	180.008	177.021	172.729	169.425	163.56	168.6	154.948	161.237	152.295	131.129	119.983	133.576	132.127	137.852	120.439	134.121	122.851	111.945	119.997	112.634	109.212	112.786	119.252	116.279	105.894	105.622	105.619	103.389	98.269	98.734	94.151	87.197	95.435	90.526	90.776	87.455	92.314	88.859	80.206	69.761	73.089	69.659	71.358	64.294	75.589	75.398	74.271	68.314	72.092	69.247	70.18	70.607	69.885	60.609	63.454	66.01
SG&A Numbers are in millions	293.797	297.247	274.834	283.229	263.2	250.923	255.348	287.559	262.064	230.972	231.639	228.559	189.435	172.639	180.064	199.22	184.66	165.257	180.958	174.017	155.24	165.942	154.538	157.045	158.416	162.26	162.769	149.024	150.988	147.449	148.317	140.532	143.317	135.083	130.869	140.035	131.448	133.19	131.843	137.217	131.542	121.746	104.749	111.324	104.82	105.044	107.709	115.139	110.766	114.053	112.348	123.485	110.837	108.673	114.867	112.7	108.311	110.972	111.382
Other Expenses Numbers are in millions	-2.694	-4.194	0	0	0	0	2.754	-10.197	-5.085	-17.231	8.624	0	2.72	30.692	2.173	-18.659	4.229	6.366	5.038	-14.55	4.46	3.182	6.846	-9.159	2.003	6.546	-0.132	-15.507	3.366	5.578	6.066	-24.852	6.902	12.01	4.05	-14.994	5.128	5.796	2.382	-13.574	2.453	2.593	6.423	-16.171	6.529	7.691	-0.536	-18.836	3.573	5.036	4.278	3.343	3.197	1.556	1.497	2.671	-0.005	6.33	-0.882
Operating Expenses Numbers are in millions	291.103	293.053	274.834	283.229	243.718	250.776	258.102	277.362	256.979	213.741	240.263	191.067	192.155	203.331	182.237	180.003	188.889	171.623	185.996	158.615	159.7	169.124	161.384	147.218	160.419	168.806	162.637	132.71	154.354	153.027	154.383	115.247	150.219	147.093	134.919	124.345	136.576	138.986	134.225	123.022	133.995	124.339	111.172	94.371	111.349	112.735	107.173	95.611	114.339	119.089	116.626	126.828	114.034	110.229	116.364	115.371	108.306	117.302	110.5
Operating Income Numbers are in millions	78.441	62.354	88.027	59.366	82.457	57.709	69.948	31.732	52.811	73.612	83.173	38.011	58.931	36.594	64.653	43.24	58.982	40.322	70.109	34.331	38.329	37.552	46.961	32.099	30.04	24.771	40.097	38.627	27.837	16.104	39.179	30.604	34.538	28.947	45.017	24.658	30.072	25.846	38.815	19.447	15.274	13.815	28.077	17.067	22.581	25.135	37.672	21.935	21.3	21.905	29.133	20.555	15.806	16.287	25.233	18.107	10.508	16.608	18.319
Operating Income Ratio Numbers are in millions	0.025	0.02	0.028	0.02	0.028	0.02	0.023	0.011	0.019	0.028	0.03	0.014	0.023	0.016	0.028	0.018	0.026	0.021	0.027	0.016	0.019	0.019	0.022	0.016	0.016	0.014	0.019	0.02	0.015	0.009	0.02	0.017	0.02	0.017	0.024	0.014	0.018	0.015	0.021	0.011	0.009	0.009	0.019	0.012	0.016	0.018	0.025	0.015	0.016	0.016	0.02	0.013	0.011	0.011	0.014	0.012	0.007	0.011	0.011
Total Other Income Expenses Net Numbers are in millions	-17.088	-15.516	-10.109	-7.763	-23.667	-24.957	-4.9	-7.375	-16.102	-10.324	-4.886	0.107	-6.072	10.999	-0.99	-8.538	-2.956	-0.778	-6.17	-0.701	-2.326	0.501	-0.266	0.542	-0.021	-0.419	-1.401	0.764	0.267	0.452	0.498	2.989	-0.551	-0.662	-0.691	3.602	-0.943	-0.386	-0.487	3.245	-0.79	-0.246	-0.134	-0.238	1.606	0.046	0.664	-1.905	-3.271	-4.195	-3.592	-6.103	-4.95	-6.348	-5.817	-3.776	-2.435	-7.901	-3.638
Income Before Tax Numbers are in millions	61.353	46.838	75.752	46.66	58.79	32.752	65.048	23.729	36.673	63.286	78.263	38.118	52.859	47.593	63.663	34.52	56.027	39.545	63.939	33.63	36.126	38.262	47.008	32.22	30.678	25.811	40.924	39.391	28.104	16.556	39.677	33.593	33.987	28.285	44.326	28.26	29.129	25.46	38.328	22.692	14.484	13.569	27.943	16.829	24.187	25.181	38.336	20.03	18.029	17.71	25.541	14.452	10.856	9.939	19.416	14.331	8.073	8.707	14.681
Income Before Tax Ratio Numbers are in millions	0.019	0.015	0.024	0.016	0.02	0.011	0.022	0.008	0.013	0.024	0.028	0.014	0.021	0.02	0.028	0.014	0.024	0.021	0.024	0.016	0.018	0.019	0.022	0.017	0.016	0.015	0.019	0.021	0.016	0.009	0.02	0.018	0.02	0.017	0.024	0.016	0.018	0.015	0.02	0.013	0.008	0.009	0.019	0.012	0.017	0.018	0.025	0.014	0.013	0.013	0.018	0.009	0.007	0.007	0.011	0.009	0.005	0.006	0.009
Income Tax Expense Numbers are in millions	10.394	10.369	16.168	13.822	8.156	8.819	13.533	8.174	7.368	22.345	16.472	12.565	11.989	11.62	13.509	15.769	10.749	9.497	14.283	8.868	8.14	9.479	10.696	8.06	6.867	7.28	9.168	8.792	6.605	4.833	9.438	6.667	6.589	6.647	9.139	5.144	4.327	3.984	6.226	-11.418	2.36	2.766	-8.377	2.95	4.689	5.176	6.376	4.68	2.63	3.202	5.415	-5.951	1.442	2.352	4.028	0.113	2.933	2.795	2.927
Net Income Numbers are in millions	41.869	30.62	56.415	32.474	45.085	20.98	47.73	14.026	24.848	37.942	60.435	25.359	39.885	35.953	49.868	17.6	44.6	29.74	49.338	24.52	28.049	28.801	36.173	23.699	25.607	15.627	31.152	30.297	21.701	11.806	30.693	26.865	27.697	21.623	35.542	22.876	24.772	21.56	32.076	34.093	11.832	10.825	36.32	13.126	19.651	20.265	32.305	15.202	15.746	14.959	20.109	20.225	9.868	7.76	15.339	14.824	5.208	5.706	11.825
Net Income Ratio Numbers are in millions	0.013	0.01	0.018	0.011	0.015	0.007	0.016	0.005	0.009	0.014	0.021	0.009	0.016	0.015	0.022	0.007	0.019	0.016	0.019	0.011	0.014	0.014	0.017	0.012	0.014	0.009	0.014	0.016	0.012	0.007	0.015	0.015	0.016	0.013	0.019	0.013	0.015	0.013	0.017	0.019	0.007	0.007	0.024	0.009	0.014	0.014	0.021	0.01	0.012	0.011	0.014	0.013	0.007	0.005	0.009	0.01	0.004	0.004	0.007
EPS Numbers are in millions	9.36	6.85	12.71	7.37	10.28	4.77	10.78	3.22	5.75	8.65	13.74	5.82	9.08	8.15	11.36	4.03	10.21	6.92	11.54	5.8	6.63	6.61	8.08	5.3	5.73	3.39	6.83	6.49	4.65	2.53	6.84	6.1	6.29	4.91	8.03	5.16	5.59	4.86	7.2	7.57	2.63	2.39	7.99	2.91	4.35	4.49	7.16	3.42	3.54	3.36	4.52	4.56	2.22	1.75	3.46	3.36	1.18	1.29	2.68
EPS Diluted Numbers are in millions	9.17	6.7	12.44	7.17	9.99	4.64	10.6	3.13	5.52	8.25	13.16	5.51	8.58	7.79	10.85	4.03	9.91	6.66	11.27	5.8	6.08	6.36	7.3	5.3	5.11	3.02	5.99	6.49	4.29	2.34	6.14	6.1	5.47	4.26	6.97	5.16	4.81	4.18	6.17	7.57	2.36	2.15	7.18	2.91	3.96	4.09	6.52	3.42	3.16	3	4.01	4.56	2.01	1.58	3.12	3.36	1.06	1.16	2.4
EBITDA Numbers are in millions	114.714	92.435	117.188	96.663	113.477	94.221	97.711	63.944	83.246	100.603	107.259	62.1	79.12	69.71	80.962	65.635	78.955	59.05	84.79	52.111	57.032	55.411	59.921	58.103	42.613	36.408	51.363	40.466	39.433	24.271	50.318	35.056	42.371	36.515	52.345	34.046	37.542	33.192	45.938	24.494	21.067	20.814	33.928	16.555	28.502	36.168	48.718	39.854	30.508	27.67	34.995	26.265	21.152	21.911	30.29	22.828	16.008	22.152	23.8
EBITDA Ratio Numbers are in millions	0.036	0.03	0.037	0.033	0.038	0.033	0.033	0.022	0.03	0.038	0.038	0.023	0.031	0.03	0.035	0.027	0.034	0.031	0.032	0.024	0.028	0.028	0.028	0.03	0.023	0.02	0.024	0.021	0.022	0.014	0.025	0.019	0.025	0.022	0.028	0.02	0.023	0.02	0.024	0.014	0.012	0.013	0.023	0.012	0.02	0.026	0.032	0.027	0.022	0.02	0.024	0.016	0.014	0.014	0.017	0.015	0.011	0.015	0.015

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