Polski Holding Nieruchomosci S.A. (PHN.WA)
PLN 9.18
(0.88%)
PLN 9.18
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 570.9 Million | 627 Million | 480.5 Million | 733.7 Million | 209.1 Million | 169 Million |
| Cost of Revenue | 396.7 Million | 463.8 Million | 325.8 Million | 529.9 Million | 106.1 Million | 83 Million |
| Gross Profit | 174.2 Million | 163.2 Million | 154.7 Million | 203.8 Million | 103 Million | 86 Million |
| Operating Expenses | 247.9 Million | 59.6 Million | 35.9 Million | 34.2 Million | 40.3 Million | 31.9 Million |
| Selling, General and Administrative Expenses | 70 Million | 60.8 Million | 55.3 Million | 53.2 Million | 42.3 Million | 32.3 Million |
| Research and Development Expenses | - | 0.13 | 0.28 | 0.14 | 0.43 | 0.29 |
| Other Expenses | - | -1.2 Million | -19.4 Million | -19 Million | -2 Million | -300 Thousand |
| Cost and Expenses | 462.1 Million | 523.4 Million | 361.7 Million | 564.1 Million | 146.4 Million | 114.9 Million |
| Operating Income | 113.3 Million | 150.2 Million | 168.6 Million | 94.9 Million | 117.4 Million | 65.2 Million |
| Interest Expense | 83.9 Million | 44.4 Million | 34.4 Million | 29.7 Million | 28.5 Million | 12.8 Million |
| Income Tax Expense | 62.1 Million | 51.7 Million | 61.8 Million | 33 Million | 27.9 Million | 10.6 Million |
| Earnings before Tax | -104.9 Million | 81.7 Million | 135.5 Million | 77.6 Million | 96.9 Million | 58.4 Million |
| Net Income | -161.5 Million | 30.8 Million | 78.7 Million | 45.6 Million | 69.1 Million | 47.7 Million |
| Earnings Per Share Basic | -3.15 | 0.60 | 1.54 | 0.89 | 1.44 | 1.02 |
| Earnings Per Share Diluted | -3.15 | 0.60 | 1.54 | 0.89 | 1.44 | 1.02 |
| Weighted Average Shares Outstanding | 51.21 Million | 51.2 Million | 51.2 Million | 51 Million | 46.9 Million | 46.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.2 Million | 51.2 Million | 51.2 Million | 51 Million | 46.9 Million | 46.8 Million |
| Gross Margin | 0.31 | 0.26 | 0.32 | 0.28 | 0.49 | 0.51 |
| EBIT Margin | 0.21 | 0.22 | 0.41 | 0.17 | 0.61 | 0.45 |
| Profit Margin | -0.28 | 0.05 | 0.16 | 0.06 | 0.33 | 0.28 |
| EBITDA | 121.1 Million | 133.7 Million | 189.7 Million | 167.9 Million | 32 Million | 39.2 Million |
| Earnings Before Tax Margin | 0.20 | 0.24 | 0.35 | 0.13 | 0.56 | 0.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 171 Million | 134.9 Million | 152.8 Million | 570.9 Million | 137.8 Million | 143 Million |
| Cost of Revenue | 116.6 Million | 89.5 Million | 103.2 Million | 396.7 Million | 90.9 Million | 99.5 Million |
| Gross Profit | 54.4 Million | 45.4 Million | 49.6 Million | 174.2 Million | 46.9 Million | 43.5 Million |
| Operating Expenses | 20.9 Million | 16.3 Million | 18.9 Million | 62.3 Million | 14.6 Million | 13.1 Million |
| Selling, General and Administrative Expenses | 19.2 Million | 16.6 Million | 20.8 Million | - | 14.7 Million | 18.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1 Million | -16.3 Million | -1.4 Million | -2.4 Million | -500 Thousand | -500 Thousand |
| Cost and Expenses | 138.3 Million | 105.8 Million | 122.1 Million | 459 Million | 105.5 Million | 112.6 Million |
| Operating Income | 32.7 Million | 29.1 Million | -126.7 Million | -73.7 Million | 99.1 Million | -54.2 Million |
| Interest Expense | 26.3 Million | 35.1 Million | 26.5 Million | 83.9 Million | 26.7 Million | 13.3 Million |
| Income Tax Expense | 13.2 Million | 5.3 Million | 11.4 Million | 62.1 Million | 19.3 Million | 30.3 Million |
| Earnings before Tax | -35.7 Million | -21.8 Million | -109.5 Million | -104.9 Million | 40.5 Million | -28.5 Million |
| Net Income | -48.5 Million | -26.2 Million | -118.9 Million | -161.5 Million | 22.7 Million | -58.3 Million |
| Earnings Per Share Basic | -0.95 | -0.51 | -2.32 | - | 0.44 | -1.14 |
| Earnings Per Share Diluted | -0.95 | -0.51 | -2.32 | - | 0.44 | -1.14 |
| Weighted Average Shares Outstanding | 51.2 Million | 51.2 Million | 51.2 Million | 51.2 Million | 51.2 Million | 51.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.2 Million | 51.2 Million | 51.2 Million | 51.2 Million | 51.2 Million | 51.2 Million |
| Gross Margin | 0.32 | 0.34 | 0.32 | 0.31 | 0.34 | 0.30 |
| EBIT Margin | 0.20 | 0.23 | -0.57 | - | 0.50 | -0.08 |
| Profit Margin | -0.28 | -0.19 | -0.78 | -0.28 | 0.16 | -0.41 |
| EBITDA | 34.9 Million | 31.2 Million | -86.7 Million | - | 68.5 Million | -11.5 Million |
| Earnings Before Tax Margin | 0.19 | 0.22 | -0.83 | -0.13 | 0.72 | -0.38 |
600567
6190
YEWTF
USCTF
KEX
EHGRF