Patentus S.A. (PAT.WA)
PLN 2.92
(0.69%)
PLN 2.92
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 244.78 Million | 82.56 Million | 38.07 Million | 62.71 Million | 148.81 Million | 135.1 Million |
| Cost of Revenue | 164.7 Million | 72.97 Million | 42.37 Million | 57.85 Million | 119.43 Million | 115.41 Million |
| Gross Profit | 80.08 Million | 9.58 Million | -4.3 Million | 4.86 Million | 29.38 Million | 19.69 Million |
| Operating Expenses | 9.76 Million | 5.78 Million | 1.61 Million | 5.78 Million | 9.65 Million | 6.97 Million |
| Selling, General and Administrative Expenses | 11.92 Million | 8.64 Million | 6.37 Million | 8.35 Million | 10.75 Million | 8.13 Million |
| Research and Development Expenses | - | - | 11 Thousand | 830 Thousand | 1.26 Million | 1.28 Million |
| Other Expenses | -2.15 Million | -2.85 Million | -4.76 Million | -2.56 Million | -1.1 Million | 410 Thousand |
| Cost and Expenses | 174.46 Million | 78.76 Million | 43.98 Million | 63.63 Million | 129.08 Million | 122.38 Million |
| Operating Income | 70.31 Million | 4.08 Million | -5.96 Million | 198 Thousand | 19.62 Million | 12.6 Million |
| Interest Expense | 453 Thousand | 942 Thousand | 988 Thousand | 456 Thousand | 1.62 Million | 1.01 Million |
| Income Tax Expense | 8.45 Million | -302 Thousand | -794 Thousand | -626 Thousand | 3.47 Million | 2.08 Million |
| Earnings before Tax | 70.86 Million | 3.32 Million | -7.25 Million | -523 Thousand | 18.1 Million | 10.72 Million |
| Net Income | 62.25 Million | 3.53 Million | -6.45 Million | 103 Thousand | 14.6 Million | 8.56 Million |
| Earnings Per Share Basic | 2.11 | 0.12 | -0.22 | 0.00 | 0.50 | 0.29 |
| Earnings Per Share Diluted | 2.11 | 0.12 | -0.22 | 0.00 | 0.50 | 0.29 |
| Weighted Average Shares Outstanding | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million |
| Gross Margin | 0.33 | 0.12 | -0.11 | 0.08 | 0.20 | 0.15 |
| EBIT Margin | 0.33 | 0.16 | 0.09 | 0.15 | 0.19 | 0.15 |
| Profit Margin | 0.25 | 0.04 | -0.17 | 0.00 | 0.10 | 0.06 |
| EBITDA | 81.25 Million | 13.59 Million | 2.98 Million | 9.06 Million | 28.16 Million | 20.25 Million |
| Earnings Before Tax Margin | 0.29 | 0.05 | -0.16 | 0.00 | 0.13 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 23.01 Million | 25.1 Million | 244.78 Million | 137.21 Million | 26.74 Million | 55.1 Million |
| Cost of Revenue | 17.08 Million | 17.15 Million | 164.7 Million | 87.13 Million | 18.86 Million | 40.42 Million |
| Gross Profit | 5.92 Million | 7.95 Million | 80.08 Million | 50.08 Million | 7.88 Million | 14.67 Million |
| Operating Expenses | 4.66 Million | 3.23 Million | 9.4 Million | 3.88 Million | 2.07 Million | 1.96 Million |
| Selling, General and Administrative Expenses | 4.68 Million | 3.23 Million | - | 4.92 Million | 2.7 Million | 2.53 Million |
| Research and Development Expenses | - | 408 Thousand | - | 1.22 Million | 408 Thousand | 408 Thousand |
| Other Expenses | 25 Thousand | - | - | - | -34 Thousand | -343 Thousand |
| Cost and Expenses | 21.74 Million | 20.38 Million | 174.1 Million | 91.01 Million | 20.94 Million | 42.39 Million |
| Operating Income | 1.26 Million | 4.72 Million | 70.31 Million | 46.14 Million | 5.8 Million | 12.35 Million |
| Interest Expense | 178 Thousand | 45 Thousand | 881 Thousand | 169 Thousand | 219 Thousand | 279 Thousand |
| Income Tax Expense | 1.77 Million | 1.21 Million | 8.45 Million | 7.62 Million | 328 Thousand | 475 Thousand |
| Earnings before Tax | 3.19 Million | 5.95 Million | 70.86 Million | 46.59 Million | 5.91 Million | 12.28 Million |
| Net Income | 1.4 Million | 4.76 Million | 62.25 Million | 38.91 Million | 5.5 Million | 11.78 Million |
| Earnings Per Share Basic | 0.05 | 0.16 | - | 1.32 | 0.19 | 0.40 |
| Earnings Per Share Diluted | 0.05 | 0.16 | - | 1.32 | 0.19 | 0.40 |
| Weighted Average Shares Outstanding | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million | 29.5 Million |
| Gross Margin | 0.26 | 0.32 | 0.33 | 0.37 | 0.29 | 0.27 |
| EBIT Margin | 0.17 | 0.29 | - | 0.36 | 0.31 | 0.28 |
| Profit Margin | 0.06 | 0.19 | 0.25 | 0.28 | 0.21 | 0.21 |
| EBITDA | 3.87 Million | 7.22 Million | - | 49.72 Million | 8.2 Million | 15.24 Million |
| Earnings Before Tax Margin | 0.05 | 0.19 | 0.29 | 0.34 | 0.22 | 0.22 |
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