Zespól Elektrowni Patnów-Adamów-Konin S.A. (ZEP.WA)
PLN 13.8
(-1.99%)
PLN 13.8
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.1 Billion | 4.2 Billion | 2.45 Billion | 2.2 Billion | 2.87 Billion | 2.3 Billion |
| Cost of Revenue | 1.88 Billion | 3.71 Billion | 2.89 Billion | 2.44 Billion | 3.18 Billion | 2.62 Billion |
| Gross Profit | 1.21 Billion | 487.04 Million | -441.73 Million | -240.02 Million | -307.84 Million | -323.08 Million |
| Operating Expenses | 610.43 Million | 150.61 Million | 121.72 Million | 89.02 Million | 123.96 Million | 167.43 Million |
| Selling, General and Administrative Expenses | 137.35 Million | 166.34 Million | 125.81 Million | 118.3 Million | 121.14 Million | 127.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 473.08 Million | -15.73 Million | -4.08 Million | -29.28 Million | 2.82 Million | 39.65 Million |
| Cost and Expenses | 2.49 Billion | 3.86 Billion | 3.01 Billion | 2.53 Billion | 3.3 Billion | 2.79 Billion |
| Operating Income | 689.46 Million | 351.27 Million | -512.62 Million | -291.11 Million | -423.58 Million | 477.26 Million |
| Interest Expense | 9.4 Million | 59.3 Million | 5.31 Million | 6.55 Million | 10.69 Million | 14.61 Million |
| Income Tax Expense | 124.03 Million | 102.68 Million | -201.11 Million | -76.59 Million | 6.25 Million | -51.77 Million |
| Earnings before Tax | 682.36 Million | 318.06 Million | -518.52 Million | -303.05 Million | -439.89 Million | -515.44 Million |
| Net Income | 745.11 Million | 203.3 Million | -317.4 Million | -226.46 Million | -446.14 Million | -460.19 Million |
| Earnings Per Share Basic | 14.66 | 4.00 | -6.25 | -4.46 | -8.78 | -9.05 |
| Earnings Per Share Diluted | 14.66 | 4.00 | -6.25 | -4.46 | -8.78 | -9.05 |
| Weighted Average Shares Outstanding | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million |
| Gross Margin | 0.39 | 0.12 | -0.18 | -0.11 | -0.11 | -0.14 |
| EBIT Margin | 0.24 | 0.09 | -0.18 | -0.08 | -0.09 | -0.13 |
| Profit Margin | 0.24 | 0.05 | -0.13 | -0.10 | -0.16 | -0.20 |
| EBITDA | 744.04 Million | 506.08 Million | -369.84 Million | -129.2 Million | -232.97 Million | -292.51 Million |
| Earnings Before Tax Margin | 0.22 | 0.08 | -0.21 | -0.13 | -0.15 | 0.21 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 522.01 Million | 500.65 Million | 3.1 Billion | 828.67 Million | 819.91 Million | 305.6 Million |
| Cost of Revenue | 437.62 Million | 469.88 Million | 1.88 Billion | 452.74 Million | 443.53 Million | -199.59 Million |
| Gross Profit | 84.38 Million | 30.76 Million | 1.21 Billion | 375.93 Million | 376.38 Million | 505.2 Million |
| Operating Expenses | 40.21 Million | 36.33 Million | 610.43 Million | 38.08 Million | -36.96 Million | 257.04 Million |
| Selling, General and Administrative Expenses | 41 Million | 23.11 Million | - | 49.21 Million | 30.83 Million | -127 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 14.16 Million | -13.22 Million | - | - | - | - |
| Cost and Expenses | 477.83 Million | 506.21 Million | 2.49 Billion | 490.83 Million | 406.57 Million | 57.44 Million |
| Operating Income | 89.39 Million | -5.56 Million | 689.46 Million | 419.28 Million | 413.34 Million | 248.15 Million |
| Interest Expense | 6.83 Million | 6.11 Million | 72.17 Million | 65.62 Million | - | - |
| Income Tax Expense | -19.84 Million | 13.05 Million | 124.03 Million | 68.6 Million | 86.96 Million | 7.94 Million |
| Earnings before Tax | 90.54 Million | 6.52 Million | 682.36 Million | 378.53 Million | 455.26 Million | 262.2 Million |
| Net Income | 110.38 Million | -4.64 Million | 745.11 Million | 521.91 Million | 376.22 Million | 221.14 Million |
| Earnings Per Share Basic | 2.17 | -0.09 | - | 10.27 | 7.40 | 4.35 |
| Earnings Per Share Diluted | 2.17 | -0.09 | - | 10.27 | 7.40 | 4.35 |
| Weighted Average Shares Outstanding | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million | 50.82 Million |
| Gross Margin | 0.16 | 0.06 | 0.39 | 0.45 | 0.46 | 1.65 |
| EBIT Margin | 0.17 | 0.01 | - | 0.57 | 0.50 | 0.86 |
| Profit Margin | 0.21 | -0.01 | 0.24 | 0.63 | 0.46 | 0.72 |
| EBITDA | 86.82 Million | 3.47 Million | - | 468.65 Million | 413.34 Million | 264.02 Million |
| Earnings Before Tax Margin | 0.17 | -0.01 | 0.22 | 0.51 | 0.50 | 0.81 |
601595
7077
RLCO
000851
FOJCF
300224