Polimex-Mostostal S.A.
WSE:PXM.WA
4.11 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,013.631 | 3,784.203 | 2,304 | 1,615.32 | 1,589.43 | 1,636.869 | 2,421.078 | 2,668.221 | 2,548.575 | 2,102.197 | 2,362.752 | 4,110.417 | 4,826.795 | 4,160.901 | 509.825 | 431.042 | 322.191 | 244.261 |
| Cost of Revenue
| 3,040.137 | 3,503.837 | 2,092.109 | 1,434.197 | 1,482.107 | 1,555.626 | 2,260.144 | 2,635.671 | 2,395.707 | 2,303.82 | 2,338.079 | 4,745.731 | 4,484.528 | 3,723.351 | 0 | 0 | 0 | 0 |
| Gross Profit
| -26.506 | 280.366 | 211.891 | 181.123 | 107.323 | 81.243 | 160.934 | 32.55 | 152.868 | -201.623 | 24.673 | -635.314 | 342.267 | 437.55 | 509.825 | 431.042 | 322.191 | 244.261 |
| Gross Profit Ratio
| -0.009 | 0.074 | 0.092 | 0.112 | 0.068 | 0.05 | 0.066 | 0.012 | 0.06 | -0.096 | 0.01 | -0.155 | 0.071 | 0.105 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 83.217 | 76.914 | 74.092 | 70.374 | 67.886 | 66.725 | 63.261 | 65.615 | 65.138 | 89.694 | 120.916 | 182.755 | 183.611 | 210.438 | 213.153 | 185.299 | 137.115 | 106.576 |
| Selling & Marketing Expenses
| 29.706 | 30.789 | 26.576 | 21.035 | 22.97 | 25.281 | 25.537 | 22.347 | 21.127 | 19.935 | 26.538 | 34.263 | 35.519 | 30.316 | 26.797 | 32.324 | 28.322 | 28.101 |
| SG&A
| 112.923 | 107.703 | 100.668 | 91.409 | 90.856 | 92.006 | 88.798 | 87.962 | 86.265 | 109.629 | 147.454 | 217.018 | 219.13 | 240.754 | 239.95 | 217.623 | 165.437 | 134.677 |
| Other Expenses
| -1.75 | -1.607 | -8.851 | -14.349 | -21.763 | -24.515 | -16.513 | -8.469 | -23.271 | -13.664 | -62.217 | -13.95 | -13.195 | -15.918 | 23.345 | 21.454 | 29.69 | 20.398 |
| Operating Expenses
| 109.207 | 106.096 | 91.817 | 77.06 | 69.093 | 67.491 | 72.285 | 79.493 | 62.994 | 183.278 | 164.626 | 273.706 | 205.935 | 224.836 | 263.295 | 239.077 | 195.127 | 155.075 |
| Operating Income
| -116.633 | 167.098 | 127.504 | 89.532 | 60.419 | 35.464 | -77.83 | -27.942 | 119.351 | -395.752 | -173.607 | -1,185.103 | 136.332 | 212.714 | 264.935 | 228.144 | 160.394 | 98.497 |
| Operating Income Ratio
| -0.039 | 0.044 | 0.055 | 0.055 | 0.038 | 0.022 | -0.032 | -0.01 | 0.047 | -0.188 | -0.073 | -0.288 | 0.028 | 0.051 | 0.52 | 0.529 | 0.498 | 0.403 |
| Total Other Income Expenses Net
| -22.315 | -1.279 | -20.066 | -10.551 | -6.658 | 1.484 | -195.867 | -1.408 | -0.324 | 206.233 | -117.882 | -412.571 | -44.023 | -57.511 | -30.903 | -33.058 | 22.354 | 2.23 |
| Income Before Tax
| -138.948 | 165.819 | 107.438 | 78.981 | 53.761 | 15.236 | -107.218 | -48.351 | 89.55 | -178.668 | -257.835 | -1,321.591 | 92.309 | 155.203 | 215.627 | 158.907 | 149.418 | 91.416 |
| Income Before Tax Ratio
| -0.046 | 0.044 | 0.047 | 0.049 | 0.034 | 0.009 | -0.044 | -0.018 | 0.035 | -0.085 | -0.109 | -0.322 | 0.019 | 0.037 | 0.423 | 0.369 | 0.464 | 0.374 |
| Income Tax Expense
| -15.735 | 34.766 | 20.413 | 15.771 | 3.107 | -0.932 | 29.826 | 12.355 | 20.575 | -25.442 | 3.054 | -77.547 | -10.577 | 35.902 | 40.34 | 18.468 | 32.734 | 17.36 |
| Net Income
| -123.213 | 132.408 | 89.99 | 66.226 | 50.744 | 16.168 | -137.406 | -61.387 | 69.636 | -153.226 | -261.873 | -1,242.551 | 102.886 | 119.301 | 156.402 | 120.134 | 100.073 | 62.637 |
| Net Income Ratio
| -0.041 | 0.035 | 0.039 | 0.041 | 0.032 | 0.01 | -0.057 | -0.023 | 0.027 | -0.073 | -0.111 | -0.302 | 0.021 | 0.029 | 0.307 | 0.279 | 0.311 | 0.256 |
| EPS
| -0.51 | 0.56 | 0.38 | 0.28 | 0.21 | 0.068 | -0.58 | -0.27 | 0.8 | -1.77 | -9.72 | -119.21 | -13 | 10.5 | 16.84 | 13.31 | 11.09 | 6.74 |
| EPS Diluted
| -0.45 | 0.52 | 0.32 | 0.28 | 0.21 | 0.068 | -0.58 | -0.27 | 0.63 | -1.5 | -8.08 | -37.68 | -13 | 10.5 | 16.84 | 13.31 | 11.09 | 6.57 |
| EBITDA
| -73.314 | 233.961 | 162.556 | 155.015 | 95.851 | 54.502 | -72.447 | -4.748 | 123.026 | -51.525 | -89.807 | -1,104.144 | 269.538 | 320.996 | 246.53 | 191.965 | 127.064 | 89.186 |
| EBITDA Ratio
| -0.024 | 0.062 | 0.071 | 0.096 | 0.06 | 0.033 | -0.03 | -0.002 | 0.048 | -0.025 | -0.038 | -0.269 | 0.056 | 0.077 | 0.484 | 0.445 | 0.394 | 0.365 |