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Complete financial analysis of Newag S.A. (NWG.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Newag S.A., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Newag S.A. (NWG.WA)
About Newag S.A.
Newag S.A. engages in the production and sale of railway locomotives in Poland. The company offers electric and diesel multiple units, diesel and electric locomotives, trams, and passenger cars, as well as rolling stock and control systems. It is also involved in the repair and modernization of rolling stock, electric multiple units, and passenger carriages; leases rolling stock; and property rental and management. The company was founded in 1876 and is based in Nowy Sacz, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.23B | 963.86M | 917.55M | 1.32B | 896.09M | 1.02B | 789.87M | 559.06M | 1.04B | 900.61M | 680.51M | 655.38M |
Cost of Revenue | 967.96M | 815.58M | 725.09M | 948.26M | 689.67M | 816.92M | 685.63M | 474.36M | 842.32M | 717.11M | 542.37M | 502.97M |
Gross Profit | 263.14M | 148.27M | 192.46M | 371.83M | 206.42M | 204.63M | 104.23M | 84.70M | 193.15M | 183.50M | 138.14M | 152.41M |
Gross Profit Ratio | 21.37% | 15.38% | 20.97% | 28.17% | 23.04% | 20.03% | 13.20% | 15.15% | 18.65% | 20.37% | 20.30% | 23.26% |
Research & Development | 0.00 | 2.46M | 2.41M | 1.98M | 2.95M | 6.98M | 7.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 116.48M | 96.92M | 93.18M | 89.96M | 77.44M | 72.71M | 66.83M | 72.07M | 70.63M | 63.76M | 57.08M | 55.04M |
Selling & Marketing | 2.16M | 2.49M | 1.54M | 924.00K | 1.67M | 1.67M | 1.35M | 2.24M | 2.17M | 2.04M | 2.20M | 3.68M |
SG&A | 118.64M | 99.41M | 94.72M | 90.89M | 79.11M | 74.38M | 68.18M | 74.31M | 72.80M | 65.80M | 59.28M | 58.72M |
Other Expenses | 2.67M | -3.11M | -5.36M | 11.41M | -2.78M | 4.31M | -10.29M | -6.34M | 24.07M | 121.00K | 123.00K | 117.00K |
Operating Expenses | 121.31M | 96.30M | 89.36M | 102.30M | 76.33M | 78.70M | 57.89M | 67.97M | 96.87M | 72.62M | 67.86M | 59.87M |
Cost & Expenses | 1.09B | 911.89M | 814.45M | 1.05B | 765.99M | 895.62M | 743.53M | 542.32M | 939.19M | 789.74M | 610.23M | 562.84M |
Interest Income | 4.24M | 1.88M | 2.05M | 2.63M | 3.40M | 2.57M | 3.92M | 3.37M | 3.67M | 3.63M | 467.00K | 503.00K |
Interest Expense | 29.86M | 34.36M | 10.41M | 14.06M | 16.41M | 11.50M | 8.65M | 9.05M | 10.56M | 15.43M | 13.67M | 17.87M |
Depreciation & Amortization | 44.29M | 43.67M | 43.71M | 35.47M | 33.97M | 29.46M | 33.89M | 29.66M | 23.84M | 21.93M | 18.93M | 13.89M |
EBITDA | 185.78M | 102.13M | 136.04M | 289.28M | 162.72M | 158.72M | 79.33M | 48.79M | 112.48M | 134.91M | 84.40M | 104.91M |
EBITDA Ratio | 15.09% | 10.17% | 15.38% | 23.14% | 17.42% | 15.83% | 9.87% | 8.23% | 11.52% | 14.98% | 12.40% | 16.01% |
Operating Income | 141.83M | 53.60M | 113.29M | 254.31M | 129.89M | 127.95M | 45.51M | 19.00M | 89.06M | 114.77M | 65.84M | 89.57M |
Operating Income Ratio | 11.52% | 5.56% | 12.35% | 19.26% | 14.49% | 12.53% | 5.76% | 3.40% | 8.60% | 12.74% | 9.67% | 13.67% |
Total Other Income/Expenses | -28.83M | -31.94M | -14.29M | -15.88M | -20.10M | -12.12M | -10.74M | -9.99M | -12.80M | -13.32M | -15.29M | -20.99M |
Income Before Tax | 113.00M | 21.66M | 97.20M | 238.43M | 109.92M | 115.83M | 34.82M | 9.01M | 76.49M | 99.79M | 46.88M | 70.21M |
Income Before Tax Ratio | 9.18% | 2.25% | 10.59% | 18.06% | 12.27% | 11.34% | 4.41% | 1.61% | 7.39% | 11.08% | 6.89% | 10.71% |
Income Tax Expense | 17.92M | -1.08M | 11.50M | 19.49M | 18.37M | 22.43M | 5.16M | -2.00M | 11.52M | 21.31M | 10.14M | 14.48M |
Net Income | 95.18M | 22.76M | 71.66M | 218.66M | 89.49M | 93.35M | 29.74M | 11.19M | 64.87M | 78.36M | 36.55M | 55.51M |
Net Income Ratio | 7.73% | 2.36% | 7.81% | 16.56% | 9.99% | 9.14% | 3.77% | 2.00% | 6.27% | 8.70% | 5.37% | 8.47% |
EPS | 2.12 | 0.51 | 1.59 | 4.86 | 1.99 | 2.07 | 0.66 | 0.24 | 1.44 | 1.74 | 0.82 | 1.78 |
EPS Diluted | 2.12 | 0.51 | 1.59 | 4.86 | 1.99 | 2.07 | 0.66 | 0.24 | 1.44 | 1.74 | 0.82 | 1.78 |
Weighted Avg Shares Out | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 31.23M |
Weighted Avg Shares Out (Dil) | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 31.23M |
Source: https://incomestatements.info
Category: Stock Reports