Sescom S.A. (SES.WA) - Quarterly Income Statement

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SES.WA
Financials

42.8 (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
Revenue Numbers are in millions	71.584	69.18	76.96	58.496	47.221	46.695	45.639	36.125	35.916	41.17	38.539	30.667	28.864	36.32	30.796	26.615	34.644	43.728	32.53	31.824	27.991	39.25	10.293	37.395	28.205	28.877	29.378	22.829	20.325	23.669	24.93	15.726	14.834	14.93	21.445	9.588	6.423	7.102
Cost of Revenue Numbers are in millions	57.674	53.95	59.794	46.666	40.069	37.565	35.433	28.73	28.43	32.889	31.185	24.841	22.845	29.153	24.893	20.559	28.895	34.927	29.459	24.953	23.115	31.16	8.299	28.819	21.919	23.267	22.954	19.665	16.508	18.281	19.539	12.426	10.584	11.534	16.88	7.333	4.391	5.015
Gross Profit Numbers are in millions	13.91	15.23	17.166	11.83	7.152	9.13	10.206	7.395	7.486	8.281	7.354	5.826	6.019	7.168	5.903	6.056	5.75	8.8	3.071	6.871	4.877	8.089	1.994	8.576	6.286	5.609	6.424	3.164	3.818	5.388	5.391	3.3	4.25	3.396	4.565	2.255	2.032	2.087
Gross Profit Ratio Numbers are in millions	0.194	0.22	0.223	0.202	0.151	0.196	0.224	0.205	0.208	0.201	0.191	0.19	0.209	0.197	0.192	0.228	0.166	0.201	0.094	0.216	0.174	0.206	0.194	0.229	0.223	0.194	0.219	0.139	0.188	0.228	0.216	0.21	0.287	0.227	0.213	0.235	0.316	0.294
Reseach & Development Expenses Numbers are in millions	0	0	0.668	0	0	0	0.655	0	0	0	0.136	0.531	0.442	0.308	0.468	0.411	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	9.791	8.519	8.08	7.517	5.386	5.577	7.346	5.463	5.4	4.932	4.854	3.498	3.895	3.361	3.606	3.267	3.727	3.639	1.437	4.262	2.198	2.642	1.916	2.596	3.589	2.483	8.101	0	2.19	3.047	3.041	2.557	1.991	1.89	2.131	1.178	1.136	1.204
Selling & Marketing Expenses Numbers are in millions	2.611	1.917	2.331	1.925	-1.979	1.979	2.602	1.957	2.273	2.066	2.307	1.709	1.72	1.229	1.073	0.935	1.517	1.261	1.638	1.301	0.801	1.233	0.75	1.295	1.037	0.875	1.191	0.999	0.736	0.927	0.258	0.322	0.358	0.392	0.425	0.193	0.42	0.373
SG&A Numbers are in millions	12.427	10.436	10.556	1.925	3.407	7.556	9.948	7.42	7.672	6.998	7.162	5.207	5.615	4.59	4.68	4.202	5.244	4.9	3.074	5.564	2.999	3.875	2.666	3.891	4.627	3.358	9.291	0.999	2.925	3.974	3.299	2.879	2.349	2.282	2.556	1.371	1.556	1.577
Other Expenses Numbers are in millions	-0.108	-0.019	0.036	-0.025	-0.046	-0.14	1.353	-0.116	-0.174	0.022	1.393	-3.164	0.201	-0.712	0.011	-0.409	-0.055	-0.182	-0.08	-0.064	-0.062	-0.052	-0.118	-0.027	0.019	-0.042	-6.103	0.899	-0.011	-0.248	-0.056	0	0	0.009	-0.041	0.036	-0	-0.066
Operating Expenses Numbers are in millions	12.535	10.455	10.52	9.439	3.361	7.416	11.301	7.304	7.498	7.021	8.691	2.574	6.258	4.186	5.159	4.205	5.189	4.881	2.994	5.499	2.963	3.881	2.549	3.8	4.646	3.317	3.188	1.898	2.915	3.727	3.363	2.869	2.343	2.291	2.425	1.407	1.591	1.511
Operating Income Numbers are in millions	1.375	4.775	6.646	2.534	3.783	1.651	-1.153	-0.023	-0.3	1.343	0.408	1.993	0.234	2.368	0.693	1.764	0.395	3.919	-0.436	1.399	1.914	4.208	-0.734	4.776	1.64	2.293	3.28	1.266	0.903	1.661	1.985	0.43	1.907	1.105	2.14	0.848	0.44	0.576
Operating Income Ratio Numbers are in millions	0.019	0.069	0.086	0.043	0.08	0.035	-0.025	-0.001	-0.008	0.033	0.011	0.065	0.008	0.065	0.022	0.066	0.011	0.09	-0.013	0.044	0.068	0.107	-0.071	0.128	0.058	0.079	0.112	0.055	0.044	0.07	0.08	0.027	0.129	0.074	0.1	0.088	0.069	0.081
Total Other Income Expenses Net Numbers are in millions	-1.264	-1.897	13.4	-2.498	-0.536	-0.362	-0.47	-0.707	-0.072	-0.088	1.349	-1.597	0.309	-0.674	-0.058	-0.277	-0.024	-0.278	-0.553	-0.159	-0.108	-0.049	-0.315	-0.06	-0.059	-0.101	-0.019	-0.088	-0.185	-0.095	-0.222	0.023	-0.001	-0.045	-0.054	0.028	-0.037	0.033
Income Before Tax Numbers are in millions	0.111	2.878	20.046	0.036	3.247	1.289	-1.624	-0.729	-0.371	1.127	0.012	1.655	0.07	2.307	0.686	1.574	0.536	3.641	-0.476	1.212	1.806	4.16	-0.87	4.716	1.581	2.191	3.217	1.178	0.718	1.567	1.806	0.454	1.906	1.06	2.086	0.876	0.404	0.609
Income Before Tax Ratio Numbers are in millions	0.002	0.042	0.26	0.001	0.069	0.028	-0.036	-0.02	-0.01	0.027	0	0.054	0.002	0.064	0.022	0.059	0.015	0.083	-0.015	0.038	0.065	0.106	-0.084	0.126	0.056	0.076	0.11	0.052	0.035	0.066	0.072	0.029	0.128	0.071	0.097	0.091	0.063	0.086
Income Tax Expense Numbers are in millions	0.446	0.93	1.971	1.167	0.837	0.268	0.632	0.37	0.308	0.381	0.081	0.35	0.145	0.48	-0.036	0.267	-0.021	0.864	-0.431	0.292	0.506	0.936	-0.536	1.026	0.565	0.162	0.688	0.264	0.3	0.213	0.322	0.156	0.132	0.189	0.627	0.07	0.07	0.07
Net Income Numbers are in millions	-1.298	1.207	17.84	-1.154	2.413	0.931	-2.255	-1.099	-0.679	0.768	-0.098	1.206	-0.154	1.768	0.668	1.212	0.421	2.778	-0.045	0.92	1.3	3.224	-0.333	3.69	1.016	2.03	2.53	0.914	0.417	1.353	1.485	0.298	1.774	0.871	1.459	0.806	0.334	0.539
Net Income Ratio Numbers are in millions	-0.018	0.017	0.232	-0.02	0.051	0.02	-0.049	-0.03	-0.019	0.019	-0.003	0.039	-0.005	0.049	0.022	0.046	0.012	0.064	-0.001	0.029	0.046	0.082	-0.032	0.099	0.036	0.07	0.086	0.04	0.021	0.057	0.06	0.019	0.12	0.058	0.068	0.084	0.052	0.076
EPS Numbers are in millions	-0.63	0.59	8.71	-0.56	1.18	0.45	-1.12	-0.55	-0.33	0.37	-0.048	0.46	-0.09	0.86	0.37	0.59	0.2	1.3	-0.022	0.44	0.62	1.57	-0.18	2	0.49	0.97	1.22	0.44	0.2	0.64	0.7	0.14	0.84	0.41	0.69	0.38	0.16	0.26
EPS Diluted Numbers are in millions	-0.63	0.59	8.71	-0.56	1.18	0.45	-1.12	-0.55	-0.33	0.37	-0.048	0.46	-0.09	0.86	0.37	0.59	0.2	1.3	-0.022	0.44	0.62	1.57	-0.18	2	0.49	0.97	1.22	0.44	0.2	0.64	0.7	0.14	0.84	0.41	0.69	0.38	0.16	0.26
EBITDA Numbers are in millions	2.903	6.38	8.131	2.028	4.769	3.078	0.293	1.28	1.148	2.524	-0.346	4.178	0.747	3.982	1.802	2.719	1.47	4.887	0.705	1.808	2.322	4.595	-0.58	5.218	2.079	2.725	3.434	1.688	1.342	2.073	2.388	0.699	2.037	1.369	2.348	0.924	0.523	0.659
EBITDA Ratio Numbers are in millions	0.041	0.092	0.106	0.035	0.101	0.066	0.006	0.035	0.032	0.061	-0.009	0.136	0.026	0.11	0.059	0.102	0.042	0.112	0.022	0.057	0.083	0.117	-0.056	0.14	0.074	0.094	0.117	0.074	0.066	0.088	0.096	0.044	0.137	0.092	0.109	0.096	0.081	0.093

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