Newag S.A. (NWG.WA) - Quarterly Income Statement

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NWG.WA
Financials

21.6 (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
Revenue Numbers are in millions	564.97	351.98	223.368	543.328	243.321	168.463	275.984	331.112	272.194	163.074	197.478	225.545	340.936	77.827	273.24	516.587	234.211	300.22	269.069	355.173	159.218	240.164	141.53	498.882	147.508	255.678	119.488	338.336	168.96	117.604	164.965	220.893	119.099	144.879	74.19	452.92	171.231	206.354	204.968	191.179	317.474	257.527	134.431	259.353	134.125	165.612	121.421	167.416	167.416
Cost of Revenue Numbers are in millions	471.94	258.509	177.156	433.467	204.156	116.139	214.194	278.613	230.515	136.701	166.025	178.996	275.149	53.715	217.233	379.275	147.595	222.041	199.344	258.928	113.96	194.515	122.262	370.476	127.634	217.998	100.816	291.661	149.227	110.313	134.432	173.616	104.993	123.976	71.772	361.428	140.561	166.435	173.897	162.589	248.416	192.965	113.143	204.985	110.275	130.329	96.783	128.193	128.193
Gross Profit Numbers are in millions	93.03	93.471	46.212	109.861	39.165	52.324	61.79	52.499	41.679	26.373	31.453	46.549	65.787	24.112	56.007	137.312	86.616	78.179	69.725	96.245	45.258	45.649	19.268	128.406	19.874	37.68	18.672	46.675	19.733	7.291	30.533	47.277	14.106	20.903	2.418	91.492	30.67	39.919	31.071	28.59	69.058	64.562	21.288	54.368	23.85	35.283	24.638	39.223	39.223
Gross Profit Ratio Numbers are in millions	0.165	0.266	0.207	0.202	0.161	0.311	0.224	0.159	0.153	0.162	0.159	0.206	0.193	0.31	0.205	0.266	0.37	0.26	0.259	0.271	0.284	0.19	0.136	0.257	0.135	0.147	0.156	0.138	0.117	0.062	0.185	0.214	0.118	0.144	0.033	0.202	0.179	0.193	0.152	0.15	0.218	0.251	0.158	0.21	0.178	0.213	0.203	0.234	0.234
Reseach & Development Expenses Numbers are in millions	0	0	0	2.43	0	0	0	2.463	0	0	0	2.409	0	0	0	1.981	0	0	0	0	0	0	0	6.981	0	0	0	7.718	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	33.55	32.985	33.923	36.014	28.177	28.177	24.11	25.898	23.77	23.485	23.768	28.585	23.135	20.546	20.914	28.525	20.421	21.422	19.594	21.716	17.928	19.037	18.755	22.164	15.853	15.303	19.392	19.608	14.415	17.165	15.642	21.501	18.674	17.076	14.818	1.516	21.479	31.189	16.444	18.282	15.985	14.904	14.588	15.755	14.24	13.218	13.871	14.603	14.603
Selling & Marketing Expenses Numbers are in millions	1.036	0.51	0.718	0.656	0.809	0.348	0.35	0.668	1.312	0.32	0.192	0.73	0.559	0.161	0.085	0.442	0.17	0.135	0.177	0.554	0.694	0.239	0.185	0.181	0.609	0.756	0.126	0.556	0.276	0.254	0.263	1.012	0.325	0.263	0.637	1.151	0.544	0.25	0.223	0.516	1.144	0.177	0.201	0.685	0.695	0.245	0.574	1.611	1.611
SG&A Numbers are in millions	34.586	33.495	35.44	36.67	28.986	28.525	24.46	26.566	25.082	23.805	23.96	29.315	23.694	20.707	20.999	28.967	20.591	21.557	19.771	22.27	18.622	19.276	18.94	22.345	16.462	16.059	19.518	20.164	14.691	17.419	15.905	22.513	18.999	17.339	15.455	2.667	22.023	31.439	16.667	18.798	17.129	15.081	14.789	16.44	14.935	13.463	14.445	16.213	16.213
Other Expenses Numbers are in millions	-1.155	16.635	1.773	-3.579	-3.843	1.085	-2.649	1.025	-0.244	-1.86	-2.033	14.105	-1.133	-16.778	-1.552	-4.867	4.085	9.535	2.658	2.946	-5.612	3.811	-3.926	13.802	-5.028	-2.852	-1.608	-10.011	-0.884	0.93	-0.322	0.947	-3.776	-1.384	-2.128	12.476	2.399	5.955	3.24	3.337	2.396	4.111	-3.017	2.963	0.86	2.899	1.851	0	0
Operating Expenses Numbers are in millions	33.431	50.13	33.667	40.249	33.203	25.016	21.811	27.591	24.838	21.945	21.927	43.42	22.561	3.929	19.447	24.1	24.676	31.092	22.429	25.216	13.01	23.087	15.014	36.147	11.434	13.207	17.91	10.153	13.807	18.349	15.583	23.46	15.223	15.955	13.327	15.143	24.422	37.394	19.907	22.135	19.525	19.192	11.772	19.403	15.795	16.362	16.296	18.179	18.179
Operating Income Numbers are in millions	59.599	43.341	12.545	69.612	5.962	27.308	39.979	26.536	16.841	6.095	9.526	13.325	43.226	20.183	36.56	97.987	61.94	47.087	47.296	70.823	32.248	22.562	4.254	94.276	8.44	24.473	0.762	35.696	5.926	-11.058	14.95	26.076	-1.117	4.948	-10.909	69.123	6.248	2.525	11.164	10.346	49.533	45.37	9.516	30.518	8.055	18.921	8.342	22.072	22.072
Operating Income Ratio Numbers are in millions	0.105	0.123	0.056	0.128	0.025	0.162	0.145	0.08	0.062	0.037	0.048	0.059	0.127	0.259	0.134	0.19	0.264	0.157	0.176	0.199	0.203	0.094	0.03	0.189	0.057	0.096	0.006	0.106	0.035	-0.094	0.091	0.118	-0.009	0.034	-0.147	0.153	0.036	0.012	0.054	0.054	0.156	0.176	0.071	0.118	0.06	0.114	0.069	0.132	0.132
Total Other Income Expenses Net Numbers are in millions	-3.177	-3.088	-1.68	-7.78	-4.655	-8.861	-7.53	-5.65	-10.281	-9.761	-9.396	2.426	-1.73	-7.361	-1.304	-0.662	-5.577	-3.776	-5.865	-6.363	-6.314	-3.537	-3.749	-4.503	-2.927	-2.551	-2.908	-2.536	-3.536	-1.492	-3.178	-0.661	0.536	-4.719	-1.533	-4.018	-2.958	-3.653	-2.169	-0.632	-3.435	-4.942	-4.307	-8.659	-5.346	-4.336	-4.487	-6.941	-6.941
Income Before Tax Numbers are in millions	56.422	40.253	11.221	60.797	1.307	18.447	32.449	20.307	6.56	-5.333	2.79	8.53	41.045	12.371	35.256	97.325	56.363	43.311	41.431	64.46	25.934	19.025	0.505	90.545	5.513	21.922	-2.146	33.207	2.39	-12.55	11.772	21.8	-0.581	0.229	-12.442	65.329	3.29	-1.128	8.995	8.053	46.098	40.428	5.209	25.728	2.709	14.585	3.855	15.131	15.131
Income Before Tax Ratio Numbers are in millions	0.1	0.114	0.05	0.112	0.005	0.11	0.118	0.061	0.024	-0.033	0.014	0.038	0.12	0.159	0.129	0.188	0.241	0.144	0.154	0.181	0.163	0.079	0.004	0.181	0.037	0.086	-0.018	0.098	0.014	-0.107	0.071	0.099	-0.005	0.002	-0.168	0.144	0.019	-0.005	0.044	0.042	0.145	0.157	0.039	0.099	0.02	0.088	0.032	0.09	0.09
Income Tax Expense Numbers are in millions	11.135	8.31	-3.529	6.874	0.658	3.885	6.502	-1.444	0.156	0.372	0.339	-1.95	6.538	-0.138	7.046	-8.728	5.54	13.94	8.739	8.444	2.79	5.304	1.832	14.692	1.323	5.997	0.421	5.017	0.349	-2.061	1.851	6.183	-0.104	-10.938	2.859	9.387	1.084	-0.322	1.366	2.147	9.354	8.562	1.243	4.585	1.609	1.998	1.947	3.035	3.035
Net Income Numbers are in millions	45.136	31.701	14.669	53.907	0.725	14.636	25.915	21.687	6.345	-5.705	2.555	10.668	34.491	12.712	28.225	106.045	50.724	29.319	32.567	54.076	23.098	13.742	-1.425	75.793	4.209	15.901	-2.55	28.221	2.077	-10.5	9.945	15.674	-0.461	11.224	-15.243	55.797	2.214	-0.822	7.685	5.829	36.739	31.845	3.943	20.869	0.957	12.619	2.1	12.053	12.053
Net Income Ratio Numbers are in millions	0.08	0.09	0.066	0.099	0.003	0.087	0.094	0.065	0.023	-0.035	0.013	0.047	0.101	0.163	0.103	0.205	0.217	0.098	0.121	0.152	0.145	0.057	-0.01	0.152	0.029	0.062	-0.021	0.083	0.012	-0.089	0.06	0.071	-0.004	0.077	-0.205	0.123	0.013	-0.004	0.037	0.03	0.116	0.124	0.029	0.08	0.007	0.076	0.017	0.072	0.072
EPS Numbers are in millions	1.01	0.71	0.33	1.2	0.016	0.33	0.58	0.48	0.14	-0.13	0.05	0.33	0.86	0.14	0.63	2.36	1.13	0.65	0.72	1.2	0.51	0.3	-0.032	1.68	0.09	0.35	-0.057	0.63	0.05	-0.23	0.22	0.35	-0.01	0.25	-0.34	1.24	0.05	-0.018	0.17	0.13	0.82	0.71	0.09	0.46	0.02	0.28	0.04	0.32	0.32
EPS Diluted Numbers are in millions	1.01	0.71	0.33	1.2	0.016	0.33	0.58	0.48	0.14	-0.13	0.05	0.26	0.86	0.14	0.63	2.36	1.13	0.65	0.72	1.2	0.51	0.3	-0.032	1.68	0.09	0.35	-0.057	0.63	0.05	-0.23	0.22	0.35	-0.01	0.25	-0.34	1.24	0.05	-0.018	0.17	0.13	0.82	0.71	0.09	0.46	0.02	0.28	0.04	0.32	0.32
EBITDA Numbers are in millions	75.504	55.786	28.022	78.304	19.75	36.979	52.116	42.5	30.102	12.048	20.141	23.421	54.908	31.209	49.958	110.548	70.986	56.581	54.486	79.615	39.712	31.111	33.04	103.883	18.292	35.748	10.207	45.542	15.268	-0.018	23.647	34.794	9.437	11.81	-2.473	78.753	13.15	8.942	18.423	13.319	56.343	52.229	15.26	34.521	13.246	23.602	13.029	25.227	25.227
EBITDA Ratio Numbers are in millions	0.134	0.158	0.108	0.149	0.086	0.239	0.191	0.104	0.112	0.104	0.104	0.075	0.159	0.401	0.184	0.201	0.308	0.191	0.211	0.206	0.259	0.19	0.233	0.2	0.124	0.14	0.085	0.114	0.09	-0	0.143	0.123	0.079	0.082	-0.033	0.174	0.077	0.043	0.09	0.058	0.177	0.203	0.114	0.133	0.099	0.143	0.107	0.151	0.151

Newag S.A.

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