Shoper S.A.
WSE:SHO.WA
30.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.843 | 8.034 | 7.76 | 9.11 | 6.588 | 7.476 | 6.29 | 8.3 | 3.799 | 5.7 | 5.483 | 6.972 | 3.701 | 15.075 | 5.604 | 3.875 | 3.309 | 3.6 | 2.995 |
| Depreciation & Amortization
| 4.137 | 4.026 | 3.775 | 3.773 | 3.482 | 3.379 | 3.267 | 2.973 | 2.706 | 2.102 | 1.865 | 1.444 | 1.728 | 1.068 | 0.861 | 0.74 | 0.898 | 0.774 | 0.766 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.858 | -4.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.153 | 1.154 | 1.166 | 1.18 | 1.276 | 1.251 | 1.381 | 1.387 | 0.2 | 0.079 | 0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.066 | -0.353 | 2.363 | 2.073 | 0.39 | 1.11 | 2.065 | 1.017 | -4.474 | 5.84 | 2.488 | 1.666 | -0.17 | -3.006 | 4.052 | 0.487 | -0.164 | 0.729 | 0.293 |
| Accounts Receivables
| -1.348 | -0.296 | 0.316 | -1.751 | -1.057 | 0.897 | -0.252 | -0.699 | -0.448 | 0.758 | -1.537 | -1.057 | -0.88 | -0.545 | -0.23 | -0.919 | -0.224 | 0.877 | -0.586 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.013 | -0.007 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.629 | 0.511 | 1.159 | 2.036 | 2.887 | -0.771 | 1.724 | 0.621 | -2.757 | 4.885 | 2.036 | 2.689 | 1.028 | -2.373 | 3.572 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.215 | -0.568 | 0.888 | 1.788 | -1.44 | 0.984 | 0.593 | 1.095 | -1.269 | 0.21 | 2.475 | 1.673 | -0.313 | -0.09 | 0.712 | 1.408 | 0.06 | -0.148 | 0.879 |
| Other Non Cash Items
| 1.013 | 9.128 | 7.726 | 7.156 | -1.052 | -0.011 | -0.991 | -1.001 | 4.835 | -10.383 | -0.331 | -0.625 | -0.136 | -12.558 | -0.387 | 0.295 | 0.918 | 0.667 | -1.01 |
| Operating Cash Flow
| 13.059 | 12.998 | 15.549 | 14.851 | 9.73 | 9.197 | 11.882 | 12.67 | 8.253 | 3.459 | 9.584 | 9.456 | 5.124 | 0.578 | 10.131 | 5.397 | 4.96 | 5.77 | 3.043 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.413 | -3.49 | -3.09 | -3.446 | -2.568 | -3.144 | -2.503 | -3.685 | -2.435 | -2.858 | -2.42 | -15.506 | -0.003 | -2.049 | -0.78 | -0.236 | -0.025 | -0.247 | -0.509 |
| Acquisitions Net
| 0.02 | -0.019 | -2.392 | 0.042 | -1.749 | -2.95 | 0 | -0.55 | -2.497 | -14.698 | -0.5 | 13.531 | -14.534 | 11.305 | 0.317 | -0.68 | 0 | 0 | 0.278 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.98 | -2.679 | -2.505 | 0.013 | -2.739 | -2.254 | -2.33 | -2.061 | -2.085 | -0.926 | 0.039 | 0.01 | -0.01 | 0.01 | 0.796 | -0.44 | -0.269 | -0.174 |
| Investing Cash Flow
| -3.496 | -3.509 | -5.482 | -3.404 | -4.304 | -6.094 | -2.503 | -4.235 | -4.932 | -17.556 | -2.92 | -1.935 | -14.528 | 9.246 | -0.453 | -0.119 | -0.465 | -0.516 | -0.231 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.85 | 0 | -12.929 | 0 | 0 | 0 | 0 | -20.363 | 0 | 0 | -0 | -0 | -0.061 | -12.631 | -0.021 | -4.407 | -0.042 | 0 |
| Other Financing Activities
| -1.073 | -0.144 | -0.15 | -0.143 | -0.157 | -1.2 | -1.173 | -1.092 | 20.189 | -0.478 | -0.488 | -0.468 | -0.487 | -0.196 | -0.259 | -0.199 | -0.05 | -0.037 | -0.255 |
| Financing Cash Flow
| -1.073 | -19.921 | -1.079 | -13.863 | -1.123 | -5.771 | -3.173 | -5.092 | -10.723 | -0.478 | -0.488 | -0.468 | -0.488 | -0.257 | -12.889 | -0.221 | -4.785 | -0.275 | -0.255 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | 0.005 | 0 | -0.002 | 0 | 0.003 | -0.002 | -0.003 | 0.002 | 0 | -0 | 0.054 | -0.265 | 0 | 0.039 | 0 | 0 | 0 |
| Net Change In Cash
| 8.494 | -10.428 | 8.993 | -2.416 | 4.301 | -2.668 | 6.209 | 3.341 | -7.405 | -14.573 | 6.176 | 7.053 | -9.784 | 9.249 | -3.212 | 5.092 | -0.29 | 4.984 | 2.557 |
| Cash At End Of Period
| 24.299 | 15.805 | 26.233 | 17.24 | 19.656 | 15.355 | 18.023 | 11.814 | 8.473 | 15.878 | 30.451 | 24.275 | 17.222 | 27.006 | 17.757 | 20.969 | 15.877 | 16.166 | 11.182 |