Compremum S.A. (CPR.WA)
PLN 1.15
(-1.29%)
PLN 1.15
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 313.77 Million | 217.51 Million | 202.43 Million | 193.74 Million | 196.39 Million | 130.45 Million |
| Cost of Revenue | 255.14 Million | 169.22 Million | 155.5 Million | 137.43 Million | 157.74 Million | 108.18 Million |
| Gross Profit | 58.62 Million | 48.28 Million | 46.92 Million | 56.31 Million | 38.65 Million | 22.27 Million |
| Operating Expenses | 15.14 Million | 13.4 Million | 10.43 Million | 16 Thousand | 8.96 Million | 8.76 Million |
| Selling, General and Administrative Expenses | 15.14 Million | 17.45 Million | 16.67 Million | 12.3 Million | 9.27 Million | 9.18 Million |
| Research and Development Expenses | - | 17 Thousand | 17 Thousand | 27 Thousand | 26 Thousand | 26 Thousand |
| Other Expenses | - | -4.05 Million | -6.24 Million | -12.28 Million | -313 Thousand | -422 Thousand |
| Cost and Expenses | 275.02 Million | 182.62 Million | 165.94 Million | 137.44 Million | 166.7 Million | 116.94 Million |
| Operating Income | 38.74 Million | 33.95 Million | 35.7 Million | 45.84 Million | 29.37 Million | 13.41 Million |
| Interest Expense | 12.06 Million | 9.09 Million | 3.28 Million | 2.89 Million | 3.24 Million | 3.79 Million |
| Income Tax Expense | 4.36 Million | 6.97 Million | 5.61 Million | 10.92 Million | 4.66 Million | 1.61 Million |
| Earnings before Tax | 26.85 Million | 9.9 Million | 31.56 Million | 39.64 Million | 16.84 Million | 9.09 Million |
| Net Income | 24.49 Million | 2.92 Million | 25.95 Million | 27.62 Million | 11.82 Million | 6.98 Million |
| Earnings Per Share Basic | 0.55 | 0.07 | 0.58 | 0.64 | 0.46 | 0.26 |
| Earnings Per Share Diluted | 0.55 | 0.07 | 0.58 | 0.64 | 0.46 | 0.26 |
| Weighted Average Shares Outstanding | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 26.77 Million | 26.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 26.77 Million | 26.77 Million |
| Gross Margin | 0.19 | 0.22 | 0.23 | 0.29 | 0.20 | 0.17 |
| EBIT Margin | 0.15 | 0.19 | 0.23 | 0.32 | 0.19 | 0.14 |
| Profit Margin | 0.08 | 0.01 | 0.13 | 0.14 | 0.06 | 0.05 |
| EBITDA | 46.89 Million | 44.01 Million | 45.68 Million | 53.03 Million | 27.4 Million | 17.11 Million |
| Earnings Before Tax Margin | 0.12 | 0.16 | 0.18 | 0.24 | 0.15 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 41.79 Million | 42.86 Million | 313.77 Million | 75.23 Million | 98.41 Million | 72.18 Million |
| Cost of Revenue | 26.9 Million | 36.09 Million | 255.14 Million | 67.46 Million | 84.51 Million | 52.23 Million |
| Gross Profit | 14.89 Million | 6.76 Million | 58.62 Million | 7.76 Million | 13.9 Million | 19.94 Million |
| Operating Expenses | 3.17 Million | 2.19 Million | 15.14 Million | 3.28 Million | 1.6 Million | 3.97 Million |
| Selling, General and Administrative Expenses | 2.07 Million | 2.1 Million | - | 3.28 Million | 2.34 Million | 4.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.1 Million | -85 Thousand | - | - | 652 Thousand | 284 Thousand |
| Cost and Expenses | 30.08 Million | 38.28 Million | 270.29 Million | 70.74 Million | 86.11 Million | 56.21 Million |
| Operating Income | 10.56 Million | 4.57 Million | 43.47 Million | 4.48 Million | 10.94 Million | 27.63 Million |
| Interest Expense | 2.05 Million | 1.54 Million | 12.06 Million | 3.88 Million | 2.73 Million | 3.05 Million |
| Income Tax Expense | 1.78 Million | 714 Thousand | 4.36 Million | -939 Thousand | 917 Thousand | 2.54 Million |
| Earnings before Tax | 8.47 Million | 2.91 Million | 26.85 Million | -11.34 Million | 8.29 Million | 24.34 Million |
| Net Income | 6.69 Million | 2.2 Million | 24.49 Million | -10.4 Million | 7.38 Million | 19.8 Million |
| Earnings Per Share Basic | 0.15 | 0.05 | - | -0.23 | 0.16 | 0.45 |
| Earnings Per Share Diluted | 0.15 | 0.05 | - | -0.23 | 0.16 | 0.45 |
| Weighted Average Shares Outstanding | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 44.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 44.5 Million |
| Gross Margin | 0.36 | 0.16 | 0.19 | 0.10 | 0.14 | 0.28 |
| EBIT Margin | 0.30 | 0.12 | - | 0.07 | 0.13 | 0.22 |
| Profit Margin | 0.16 | 0.05 | 0.08 | -0.14 | 0.07 | 0.27 |
| EBITDA | 12.44 Million | 5.17 Million | - | 5.07 Million | 12.85 Million | 16.17 Million |
| Earnings Before Tax Margin | 0.25 | 0.11 | 0.14 | 0.06 | 0.11 | 0.38 |
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