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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,231.096 | 963.858 | 917.548 | 1,320.087 | 896.085 | 1,021.556 | 789.865 | 559.061 | 1,035.473 | 900.611 | 680.511 | 655.379 |
Cost of Revenue
| 967.956 | 815.584 | 725.093 | 948.255 | 689.665 | 816.924 | 685.633 | 474.357 | 842.321 | 717.113 | 542.372 | 502.969 |
Gross Profit
| 263.14 | 148.274 | 192.455 | 371.832 | 206.42 | 204.632 | 104.232 | 84.704 | 193.152 | 183.498 | 138.139 | 152.41 |
Gross Profit Ratio
| 0.214 | 0.154 | 0.21 | 0.282 | 0.23 | 0.2 | 0.132 | 0.152 | 0.187 | 0.204 | 0.203 | 0.233 |
Reseach & Development Expenses
| 2.355 | 2.463 | 2.409 | 1.981 | 2.951 | 6.981 | 7.718 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 116.478 | 96.921 | 93.18 | 89.962 | 77.436 | 72.712 | 66.83 | 72.069 | 70.628 | 63.759 | 57.084 | 55.037 |
Selling & Marketing Expenses
| 2.163 | 2.492 | 1.535 | 0.924 | 1.672 | 1.672 | 1.349 | 2.237 | 2.168 | 2.038 | 2.199 | 3.683 |
SG&A
| 117.824 | 99.413 | 94.715 | 90.886 | 79.108 | 74.384 | 68.179 | 74.306 | 72.796 | 65.797 | 59.283 | 58.72 |
Other Expenses
| -5.407 | -3.112 | -5.358 | 11.411 | -2.781 | 4.314 | -10.287 | -6.341 | 24.07 | 0.121 | 0.123 | 0.117 |
Operating Expenses
| 125.586 | 96.301 | 89.357 | 102.297 | 76.327 | 78.698 | 57.892 | 67.965 | 96.866 | 72.624 | 67.856 | 59.874 |
Operating Income
| 137.554 | 53.601 | 113.294 | 254.31 | 129.887 | 127.951 | 45.514 | 18.998 | 89.06 | 114.765 | 65.836 | 89.569 |
Operating Income Ratio
| 0.112 | 0.056 | 0.123 | 0.193 | 0.145 | 0.125 | 0.058 | 0.034 | 0.086 | 0.127 | 0.097 | 0.137 |
Total Other Income Expenses Net
| -24.554 | -31.937 | -16.092 | -15.88 | -19.963 | -10.1 | -11.521 | -7.733 | -19.8 | -11.086 | -23.406 | -22.329 |
Income Before Tax
| 113 | 21.664 | 97.202 | 238.43 | 109.924 | 115.834 | 34.819 | 9.006 | 76.486 | 99.788 | 46.877 | 70.207 |
Income Before Tax Ratio
| 0.092 | 0.022 | 0.106 | 0.181 | 0.123 | 0.113 | 0.044 | 0.016 | 0.074 | 0.111 | 0.069 | 0.107 |
Income Tax Expense
| 17.919 | -1.083 | 11.496 | 19.491 | 18.37 | 22.433 | 5.156 | -2 | 11.515 | 21.306 | 10.139 | 14.484 |
Net Income
| 95.183 | 22.761 | 71.662 | 218.655 | 89.491 | 93.353 | 29.743 | 11.194 | 64.874 | 78.356 | 36.545 | 55.508 |
Net Income Ratio
| 0.077 | 0.024 | 0.078 | 0.166 | 0.1 | 0.091 | 0.038 | 0.02 | 0.063 | 0.087 | 0.054 | 0.085 |
EPS
| 2.12 | 0.51 | 1.59 | 4.86 | 1.99 | 2.07 | 0.66 | 0.24 | 1.44 | 1.74 | 0.82 | 1.78 |
EPS Diluted
| 2.12 | 0.51 | 1.59 | 4.86 | 1.99 | 2.07 | 0.66 | 0.24 | 1.44 | 1.74 | 0.82 | 1.78 |
EBITDA
| 179.034 | 98.063 | 141.092 | 305.507 | 156.088 | 161.757 | 77.925 | 46.015 | 119.268 | 134.91 | 84.398 | 104.906 |
EBITDA Ratio
| 0.145 | 0.102 | 0.154 | 0.231 | 0.174 | 0.158 | 0.099 | 0.082 | 0.115 | 0.15 | 0.124 | 0.16 |