Satis Group S.A. (STS.WA)
PLN 0.14
(-6.67%)
PLN 0.14
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | 2.52 Million | 2.16 Million | 2.81 Million | 1.94 Million | 10.85 Million |
| Cost of Revenue | - | 2.35 Million | 2.15 Million | 1.5 Million | 1.5 Million | 8.73 Million |
| Gross Profit | - | 165 Thousand | 14 Thousand | 1.31 Million | 436 Thousand | 2.11 Million |
| Operating Expenses | 7.25 Million | 873 Thousand | -270.48 Million | 416 Thousand | 1.24 Million | 5.45 Million |
| Selling, General and Administrative Expenses | 564 Thousand | 873 Thousand | 273 Thousand | 354 Thousand | 628 Thousand | 2.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.69 Million | - | -270.75 Million | 62 Thousand | 616 Thousand | 2.45 Million |
| Cost and Expenses | 7.25 Million | 3.23 Million | -268.32 Million | 1.91 Million | 2.74 Million | 14.18 Million |
| Operating Income | -7.25 Million | -708 Thousand | 270.75 Million | 812 Thousand | 1.13 Million | 14.86 Million |
| Interest Expense | 1.84 Million | 147 Thousand | 156 Thousand | 130 Thousand | 3.38 Million | 7.9 Million |
| Income Tax Expense | - | -228.48 Thousand | 20 Thousand | 112 Thousand | -3.62 Million | 3.04 Million |
| Earnings before Tax | -9.1 Million | -734 Thousand | 270.73 Million | 700 Thousand | -264.59 Million | 215.25 Million |
| Net Income | -9.1 Million | -734 Thousand | 270.73 Million | 700 Thousand | -260.96 Million | 212.2 Million |
| Earnings Per Share Basic | -0.65 | -0.06 | 23.27 | 0.06 | -22.43 | 18.24 |
| Earnings Per Share Diluted | -0.65 | -0.06 | 23.27 | 0.06 | -22.43 | 18.24 |
| Weighted Average Shares Outstanding | 13.96 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.96 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million | 11.63 Million |
| Gross Margin | - | 0.07 | 0.01 | 0.47 | 0.22 | 0.20 |
| EBIT Margin | - | -0.28 | 124.83 | 0.32 | 0.62 | -0.21 |
| Profit Margin | - | -0.29 | 124.93 | 0.25 | -134.45 | 19.56 |
| EBITDA | 20 Thousand | - | 270.88 Million | 830 Thousand | -261.12 Million | 14.27 Million |
| Earnings Before Tax Margin | - | -0.28 | 124.94 | 0.29 | 0.58 | 1.37 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | 264.08 Million | 70 Thousand | 588 Thousand | 7.01 Million | -117 Thousand | 196 Thousand |
| Selling, General and Administrative Expenses | 340 Thousand | 36 Thousand | - | 100 Thousand | 109 Thousand | 197 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 263.74 Million | -34 Thousand | - | - | - | - |
| Cost and Expenses | 264.08 Million | 70 Thousand | 588 Thousand | 7.01 Million | -117 Thousand | 196 Thousand |
| Operating Income | -264.08 Million | -70 Thousand | -588 Thousand | -6.99 Million | 117 Thousand | -196 Thousand |
| Interest Expense | 22 Thousand | - | 1.84 Million | 1.84 Million | 1000.00 | - |
| Income Tax Expense | -263.99 Million | - | -167.89 Thousand | -63.81 Thousand | 117.00 | -196.00 |
| Earnings before Tax | -264.01 Million | - | -9.1 Million | -8.84 Million | 116 Thousand | -180 Thousand |
| Net Income | -264.01 Million | - | -9.1 Million | -8.84 Million | 116 Thousand | -180 Thousand |
| Earnings Per Share Basic | -18.91 | - | - | -0.63 | 0.01 | -0.02 |
| Earnings Per Share Diluted | -18.91 | - | - | -0.63 | 0.01 | -0.02 |
| Weighted Average Shares Outstanding | 13.96 Million | 13.96 Million | 13.96 Million | 13.96 Million | 13.96 Million | 11.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.96 Million | 13.96 Million | 13.96 Million | 13.96 Million | 13.96 Million | 11.63 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -263.99 Million | -70 Thousand | - | -7.01 Million | 117 Thousand | -196 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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