Newag S.A.

WSE:NWG.WA

21.6 (PLN) • At close December 14, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012
Revenue 1,231.096963.858917.5481,320.087896.0851,021.556789.865559.0611,035.473900.611680.511655.379
Cost of Revenue 967.956815.584725.093948.255689.665816.924685.633474.357842.321717.113542.372502.969
Gross Profit 263.14148.274192.455371.832206.42204.632104.23284.704193.152183.498138.139152.41
Gross Profit Ratio 0.2140.1540.210.2820.230.20.1320.1520.1870.2040.2030.233
Reseach & Development Expenses 02.4632.4091.9812.9516.9817.71800000
General & Administrative Expenses 116.47896.92193.1889.96277.43672.71266.8372.06970.62863.75957.08455.037
Selling & Marketing Expenses 2.1632.4921.5350.9241.6721.6721.3492.2372.1682.0382.1993.683
SG&A 118.64199.41394.71590.88679.10874.38468.17974.30672.79665.79759.28358.72
Other Expenses 2.673-3.112-5.35811.411-2.7814.314-10.287-6.34124.070.1210.1230.117
Operating Expenses 121.31496.30189.357102.29776.32778.69857.89267.96596.86672.62467.85659.874
Operating Income 141.82653.601113.294254.31129.887127.95145.51418.99889.06114.76565.83689.569
Operating Income Ratio 0.1150.0560.1230.1930.1450.1250.0580.0340.0860.1270.0970.137
Total Other Income Expenses Net -28.826-31.937-14.287-15.88-20.096-12.117-10.742-9.992-12.798-13.316-15.289-20.987
Income Before Tax 11321.66497.202238.43109.924115.83434.8199.00676.48699.78846.87770.207
Income Before Tax Ratio 0.0920.0220.1060.1810.1230.1130.0440.0160.0740.1110.0690.107
Income Tax Expense 17.919-1.08311.49619.49118.3722.4335.156-211.51521.30610.13914.484
Net Income 95.18322.76171.662218.65589.49193.35329.74311.19464.87478.35636.54555.508
Net Income Ratio 0.0770.0240.0780.1660.10.0910.0380.020.0630.0870.0540.085
EPS 2.120.511.594.861.992.070.660.241.441.740.821.78
EPS Diluted 2.120.511.594.861.992.070.660.241.441.740.821.78
EBITDA 185.779102.128136.042289.28162.721158.72479.33348.792112.482134.9184.398104.906
EBITDA Ratio 0.1510.1020.1540.2310.1740.1580.0990.0820.1150.150.1240.16