OEX S.A. (OEX.WA) - Quarterly Income Statement

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OEX.WA
Financials

46.3 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2009 Q3
Revenue Numbers are in millions	207.134	184.47	198.217	195.618	182.415	165.281	183.263	177.309	170.705	157.732	121.885	179.708	156.575	146.133	149.804	125.436	117.269	117.662	147.889	147.766	132.043	149.764	180.569	150.185	139.123	138.87	172.523	144.317	132.131	116.666	124.698	97.607	94.268	83.181	97.161	91.361	89.461	66.182	61.701	65.871	64.718	56.341	68.254	61.737	65.328	68.546	83.495	70.512	-25.109	68.652	71.04	72.318	-24.615	79.06	97.576	77.488	90.997	72.213
Cost of Revenue Numbers are in millions	163.435	153.76	160.048	163.325	151.146	136.931	150.301	146.265	140.187	133.126	120.557	144.771	126.306	118.574	123.719	102.771	98.391	100.107	126.626	129.189	112.258	126.887	153.85	123.318	115.399	117.568	147.428	119.14	108.91	99.172	103.519	80.996	79.527	71.043	81.171	77.707	76.966	58.536	44.605	51.971	49.21	42.547	49.939	47.813	50.421	54.408	66.112	54.748	-28.188	53.464	58.065	55.385	-25.94	60.192	73.246	60.252	35.006	50.779
Gross Profit Numbers are in millions	43.699	30.71	38.169	32.293	31.269	28.35	32.962	31.044	30.518	24.606	1.328	34.937	30.269	27.559	26.085	22.665	18.878	17.555	21.263	18.577	19.785	22.877	26.719	26.867	23.724	21.302	25.095	25.177	23.221	17.494	21.179	16.611	14.741	12.138	15.99	13.654	12.495	7.646	17.096	13.9	15.508	13.794	18.315	13.924	14.907	14.138	17.383	15.764	3.079	15.188	12.975	16.933	1.325	18.868	24.33	17.236	55.991	21.434
Gross Profit Ratio Numbers are in millions	0.211	0.166	0.193	0.165	0.171	0.172	0.18	0.175	0.179	0.156	0.011	0.194	0.193	0.189	0.174	0.181	0.161	0.149	0.144	0.126	0.15	0.153	0.148	0.179	0.171	0.153	0.145	0.174	0.176	0.15	0.17	0.17	0.156	0.146	0.165	0.149	0.14	0.116	0.277	0.211	0.24	0.245	0.268	0.226	0.228	0.206	0.208	0.224	-0.123	0.221	0.183	0.234	-0.054	0.239	0.249	0.222	0.615	0.297
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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.234	11.43	14.905	12.086	8.978	12.425	16.137	12.666	9.741	9.079	-2.082	14.301	11.314	12.31	11.799	9.209	7.931	8.814	9.361	6.992	7.128	9.95	8.47	9.872	9.474	8.871	6.785	9.507	10.06	7.778	7.707	6.619	6.482	5.785	4.872	6.066	6.08	3.124	2.256	1.954	2.25	1.983	2.187	1.86	2.398	2.267	2.448	2.253	0.545	2.359	3.068	2.675	0.236	3.08	3.838	2.935	5.236	4.118
Selling & Marketing Expenses Numbers are in millions	10.146	8.586	9.005	7.613	11.49	6.899	9.148	5.983	6.958	6.683	2.84	9.212	8.409	6.474	7.113	6.377	6.359	6.818	7.132	9.551	9.497	8.648	8.091	8.084	8.068	7.9	8.302	6.868	6.152	5.479	4.761	3.699	3.634	3.594	3.974	2.609	3.205	1.855	11.309	10.002	10.105	10.147	9.99	9.79	9.495	9.876	10.169	9.893	2.39	10.359	6.215	11.058	1.727	12.451	13.427	11.095	45.003	15.134
SG&A Numbers are in millions	28.38	20.016	23.91	19.699	20.468	19.324	25.285	18.649	16.699	15.762	0.758	23.513	19.723	18.784	18.912	15.586	14.29	15.632	16.493	16.543	16.625	18.598	16.561	17.956	17.542	16.771	15.087	16.375	16.212	13.257	12.468	10.318	10.116	9.379	8.846	8.675	9.285	4.979	13.565	11.956	12.355	12.13	12.177	11.65	11.893	12.143	12.617	12.146	2.935	12.718	9.283	13.733	1.963	15.531	17.265	14.03	50.239	19.252
Other Expenses Numbers are in millions	0.509	0	0	0	0	-0.597	13.859	-0.009	1.799	0.057	-0.342	0.055	0.705	0.476	1.749	-0.865	-3.066	0.134	-0.553	0.485	-0.237	-0.518	1.249	-0.227	-0.064	-0.22	0.448	0.052	0.026	0.042	-0.764	-0.187	0.136	0.135	-0.021	0.137	0.026	0.152	0.697	-0.117	-0.474	-0.059	0.249	-0.067	-0.52	-0.145	0.201	-0.057	0.317	0.106	0.424	0.036	0.125	-0.048	2.003	0.062	0.975	0.081
Operating Expenses Numbers are in millions	28.889	20.016	23.91	18.515	20.128	18.727	39.144	18.64	18.498	15.819	0.416	23.568	20.428	19.26	20.661	14.721	11.224	15.766	15.94	17.028	16.388	18.08	15.356	18.183	17.606	16.991	14.674	16.323	16.186	13.215	13.27	10.505	9.98	9.244	8.716	8.538	9.259	4.827	13.225	11.789	12.647	12.08	13.01	11.342	12.262	12.032	12.818	12.089	3.252	12.824	9.707	13.769	2.088	15.483	19.268	14.092	51.214	19.333
Operating Income Numbers are in millions	14.81	10.156	14.259	13.778	11.141	9.623	-7.203	12.404	12.02	8.787	-0.747	11.369	9.841	8.299	5.503	7.943	7.652	1.791	0.555	1.55	3.397	4.797	8.616	8.685	6.118	4.311	8.836	8.854	7.036	4.28	7.193	6.107	4.761	2.894	6.557	5.115	3.237	2.818	4.104	2.111	2.862	1.715	4.182	2.582	2.645	2.106	3.719	3.674	-0.173	2.364	3.269	3.164	-0.765	3.386	5.06	3.142	4.778	2.101
Operating Income Ratio Numbers are in millions	0.071	0.055	0.072	0.07	0.061	0.058	-0.039	0.07	0.07	0.056	-0.006	0.063	0.063	0.057	0.037	0.063	0.065	0.015	0.004	0.01	0.026	0.032	0.048	0.058	0.044	0.031	0.051	0.061	0.053	0.037	0.058	0.063	0.051	0.035	0.067	0.056	0.036	0.043	0.067	0.032	0.044	0.03	0.061	0.042	0.04	0.031	0.045	0.052	0.007	0.034	0.046	0.044	0.031	0.043	0.052	0.041	0.053	0.029
Total Other Income Expenses Net Numbers are in millions	-3.553	-1.279	-4.493	-2.286	0.535	-0.873	-0.27	-1.532	-0.502	89.762	-1.636	-2.444	1.177	-1.358	-0.271	-0.994	-1.609	-1.581	19.502	-2.413	-1.789	-2.297	-1.506	-1.368	-1.576	-2.198	-2.683	-1.783	-2.107	-1.818	-1.722	-1.503	-1.025	-0.721	-0.786	-0.721	-0.449	-0.341	-1.734	-0.461	-0.474	-0.126	-0.179	-0.143	-0.205	-0.087	-0.351	-0.066	3.622	-0.109	-0.227	-0.171	3.435	-0.136	-0.403	-0.399	-1.82	-0.202
Income Before Tax Numbers are in millions	11.257	8.877	9.766	11.492	11.676	8.75	-7.989	10.872	11.518	98.316	-2.383	8.925	11.038	6.867	5.232	6.949	6.043	0.21	20.057	-0.28	1.608	2.818	7.11	7.28	4.542	2.113	6.153	7.071	4.929	2.462	5.471	4.604	3.736	2.173	5.771	4.394	2.788	2.477	2.369	1.65	2.388	1.589	4.003	2.439	2.44	2.019	3.56	3.608	3.449	2.255	3.042	2.993	2.67	3.25	4.657	2.743	2.958	1.899
Income Before Tax Ratio Numbers are in millions	0.054	0.048	0.049	0.059	0.064	0.053	-0.044	0.061	0.067	0.623	-0.02	0.05	0.07	0.047	0.035	0.055	0.052	0.002	0.136	-0.002	0.012	0.019	0.039	0.048	0.033	0.015	0.036	0.049	0.037	0.021	0.044	0.047	0.04	0.026	0.059	0.048	0.031	0.037	0.038	0.025	0.037	0.028	0.059	0.04	0.037	0.029	0.043	0.051	-0.137	0.033	0.043	0.041	-0.108	0.041	0.048	0.035	0.033	0.026
Income Tax Expense Numbers are in millions	3.039	2.084	3.556	2.305	2.491	2.405	2.25	2.373	2.729	20.453	1.781	2.796	2.268	1.993	1.289	1.553	0.506	0.518	5.097	0.187	0.22	1.102	1.687	1.543	1.074	0.454	1.072	1.89	0.808	0.708	1.108	0.971	0.798	0.558	1.132	0.946	0.683	0.524	0.87	0.216	0.558	0.322	0.863	0.504	0.524	0.439	0.769	0.929	0.012	0.595	0.669	0.628	-0.036	0.63	1.166	0.596	1.041	0.557
Net Income Numbers are in millions	8.145	6.826	6.079	9.191	9.359	6.474	-10.239	8.81	9.397	78.145	3.252	5.318	7.456	4.487	3.186	4.791	4.788	-0.899	14.812	0.308	3.591	1.488	5.186	5.477	3.366	1.506	5.372	5.059	4.092	1.86	4.427	3.439	2.65	1.334	4.676	2.902	1.693	1.921	1.5	1.434	1.83	1.267	3.14	1.935	1.916	1.58	2.791	2.679	3.437	1.66	2.374	2.365	2.706	2.62	3.49	2.147	1.917	1.342
Net Income Ratio Numbers are in millions	0.039	0.037	0.031	0.047	0.051	0.039	-0.056	0.05	0.055	0.495	0.027	0.03	0.048	0.031	0.021	0.038	0.041	-0.008	0.1	0.002	0.027	0.01	0.029	0.036	0.024	0.011	0.031	0.035	0.031	0.016	0.036	0.035	0.028	0.016	0.048	0.032	0.019	0.029	0.024	0.022	0.028	0.022	0.046	0.031	0.029	0.023	0.033	0.038	-0.137	0.024	0.033	0.033	-0.11	0.033	0.036	0.028	0.021	0.019
EPS Numbers are in millions	1.19	1	0.89	1.34	1.37	0.95	-1.5	0.22	0.23	11.42	0.1	0.7	0.99	0.59	0.42	0.63	0.63	-0.12	1.85	-0.03	0.45	0.13	0.72	0.76	0.49	0.22	0.78	0.73	0.59	0.27	0.64	0.5	0.38	0.19	0.68	0.57	0.33	0.38	0.29	0.28	0.36	0.25	0.61	0.38	0.34	0.28	0.44	0.42	0.54	0.26	0.38	0.37	0.43	0.42	0.55	0.34	0.3	0.21
EPS Diluted Numbers are in millions	1.19	1	0.89	1.34	1.37	0.95	-1.5	0.22	0.23	11.42	0.08	0.7	0.99	0.59	0.42	0.63	0.63	-0.12	1.85	-0.03	0.45	0.13	0.72	0.69	0.49	0.22	0.78	0.73	0.59	0.27	0.64	0.5	0.38	0.19	0.68	0.57	0.33	0.38	0.29	0.28	0.36	0.25	0.61	0.38	0.34	0.28	0.44	0.42	0.54	0.26	0.38	0.37	0.43	0.42	0.55	0.34	0.3	0.21
EBITDA Numbers are in millions	24.769	19.669	21.749	24.606	23.371	20.348	3.78	23.405	22.665	107.844	5.373	18.735	19.716	16.05	17.421	15.541	15.012	9.481	33.007	9.933	11.648	11.319	9.262	9.441	5.983	6.303	10.994	10.716	8.946	6.228	8.779	7.512	6.157	4.158	7.738	6.27	4.536	3.489	2.35	2.556	3.334	2.151	4.416	3.008	3.104	2.623	4.323	4.137	-0.116	2.795	3.707	3.956	-0.55	4.029	5.68	3.144	7.034	2.101
EBITDA Ratio Numbers are in millions	0.12	0.107	0.11	0.13	0.128	0.123	0.019	0.132	0.118	0.68	0.088	0.104	0.126	0.11	0.09	0.124	0.128	0.08	0.21	0.067	0.088	0.087	0.063	0.073	0.06	0.046	0.029	0.074	0.068	0.053	0.041	0.077	0.065	0.05	0.066	0.069	0.051	0.053	0.038	0.039	0.052	0.039	0.065	0.049	0.048	0.038	0.052	0.059	0.005	0.041	0.052	0.055	0.022	0.051	0.058	0.041	0.077	0.029

OEX S.A.

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