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Complete financial analysis of Elektrocieplownia Bedzin S.A. (BDZ.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Elektrocieplownia Bedzin S.A., a leading company in the Regulated Electric industry within the Utilities sector.
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Elektrocieplownia Bedzin S.A. (BDZ.WA)
About Elektrocieplownia Bedzin S.A.
Elektrocieplownia Bedzin S.A., through its subsidiaries, engages in the production and sale of electricity and heat in Poland. It operates through two segments, Energy Industry and Financial Services. The company produces electricity and heat through conventional sources; and steam and hot water. It also provides financial leasing and other financial services. The company is based in Poznan, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 244.11M | 322.08M | 244.30M | 161.53M | 222.66M | 177.55M | 174.04M | 158.08M | 140.74M | 135.97M | 131.92M | 155.08M | 154.57M | 158.31M | 141.74M | 119.37M |
Cost of Revenue | 335.35M | 259.16M | 95.81M | 81.52M | 106.51M | 125.14M | 91.42M | 76.16M | 75.11M | 106.86M | 122.91M | 77.38M | 125.74M | 125.00M | 116.14M | 92.78M |
Gross Profit | -91.23M | 62.92M | 148.48M | 80.01M | 116.15M | 52.41M | 82.62M | 81.92M | 65.62M | 29.10M | 9.01M | 77.69M | 28.83M | 33.31M | 25.60M | 26.59M |
Gross Profit Ratio | -37.37% | 19.53% | 60.78% | 49.53% | 52.17% | 29.52% | 47.47% | 51.82% | 46.63% | 21.40% | 6.83% | 50.10% | 18.65% | 21.04% | 18.06% | 22.28% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 14.33M | 18.83M | 19.01M | 17.96M | 23.29M | 17.51M | 13.94M | 9.16M | 10.28M | 12.71M | 12.06M | 11.61M | 11.44M | 10.80M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 123.00K | 125.00K | 182.00K | 243.00K | 1.76M | 7.07M |
SG&A | -103.66M | 336.00K | 14.33M | 18.83M | 19.01M | 17.96M | 23.29M | 17.51M | 13.94M | 10.23M | 10.41M | 12.71M | 12.24M | 11.85M | 13.20M | 17.87M |
Other Expenses | 212.11M | 263.14M | 322.95M | 38.53M | 89.49M | 5.05M | 5.80M | 6.06M | 4.54M | -2.65M | 3.91M | 21.72M | 2.72M | 6.10M | 1.07M | 123.00K |
Operating Expenses | 108.45M | 263.14M | 337.28M | 57.36M | 108.50M | 60.20M | 75.61M | 71.19M | 61.04M | 7.57M | 13.97M | 34.43M | 14.96M | 17.95M | 14.27M | 17.99M |
Cost & Expenses | 442.49M | 522.30M | 433.09M | 138.88M | 215.01M | 185.34M | 167.03M | 147.35M | 136.15M | 114.44M | 136.89M | 111.81M | 140.70M | 142.95M | 130.41M | 110.76M |
Interest Income | 2.90M | 732.00K | 93.00K | 455.00K | 1.47M | 25.68M | 25.69M | 27.10M | 20.86M | 849.00K | 849.00K | 1.11M | 562.00K | 196.00K | 79.00K | 27.00K |
Interest Expense | 1.51M | 732.00K | 2.51M | 2.73M | 17.00M | 20.34M | 20.61M | 18.81M | 14.60M | 201.00K | 9.00K | 62.00K | 251.00K | 511.00K | 832.00K | 914.00K |
Depreciation & Amortization | 12.18M | 11.94M | 196.56M | 12.26M | 16.27M | 29.79M | 19.36M | 16.65M | 15.29M | 10.12M | 14.41M | 12.88M | 10.13M | 11.13M | 12.88M | 13.90M |
EBITDA | -180.94M | -188.26M | -179.39M | -52.45M | -91.65M | 53.99M | 58.78M | 61.41M | 43.11M | 28.08M | 6.59M | 25.58M | 24.23M | 27.48M | 23.97M | 22.09M |
EBITDA Ratio | -74.12% | -9.44% | -0.18% | -34.57% | 31.74% | 24.58% | 32.69% | 39.01% | 31.55% | 23.34% | 7.80% | 15.35% | 15.89% | 16.81% | 17.08% | 18.93% |
Operating Income | -198.38M | -200.22M | -188.80M | 22.65M | 8.13M | 22.79M | 39.84M | 41.41M | 32.19M | 21.25M | -5.28M | 11.64M | 13.74M | 15.35M | 11.32M | 8.61M |
Operating Income Ratio | -81.26% | -62.17% | -77.28% | 14.02% | 3.65% | 12.84% | 22.89% | 26.20% | 22.87% | 15.63% | -4.00% | 7.51% | 8.89% | 9.69% | 7.99% | 7.22% |
Total Other Income/Expenses | 1.39M | -5.45M | -7.90M | -4.57M | -2.07M | -15.44M | -20.59M | -16.91M | -14.21M | 201.00K | -1.64M | 1.05M | 312.00K | -363.00K | -827.00K | -820.00K |
Income Before Tax | -196.99M | -205.79M | -198.98M | -69.33M | -111.89M | 4.78M | 19.25M | 24.50M | 17.98M | 21.45M | -4.43M | 12.69M | 14.05M | 14.97M | 10.49M | 7.79M |
Income Before Tax Ratio | -80.70% | -63.89% | -81.45% | -42.92% | -50.25% | 2.69% | 11.06% | 15.50% | 12.78% | 15.78% | -3.36% | 8.18% | 9.09% | 9.45% | 7.40% | 6.53% |
Income Tax Expense | 1.90M | -20.00K | 11.65M | 284.00K | 1.81M | 1.96M | 4.90M | 5.04M | 3.53M | 4.14M | -814.00K | 2.43M | 2.64M | 2.69M | 2.25M | 1.27M |
Net Income | -198.90M | -205.77M | -210.63M | -69.61M | -113.69M | 2.82M | 14.35M | 19.46M | 14.45M | 17.31M | -3.62M | 10.26M | 11.42M | 12.28M | 8.24M | 6.53M |
Net Income Ratio | -81.48% | -63.89% | -86.22% | -43.10% | -51.06% | 1.59% | 8.24% | 12.31% | 10.27% | 12.73% | -2.74% | 6.61% | 7.39% | 7.75% | 5.82% | 5.47% |
EPS | -66.48 | -65.34 | -66.88 | -22.10 | -36.10 | 0.94 | 4.60 | 6.20 | 4.60 | 5.50 | -1.16 | 3.26 | 3.63 | 4.17 | 2.62 | 2.07 |
EPS Diluted | -66.48 | -65.34 | -66.88 | -22.10 | -36.10 | 0.89 | 4.60 | 6.20 | 4.60 | 5.50 | -1.15 | 3.26 | 3.63 | 4.17 | 2.62 | 2.07 |
Weighted Avg Shares Out | 2.99M | 3.15M | 3.15M | 3.15M | 3.15M | 2.99M | 3.15M | 3.15M | 3.15M | 3.15M | 3.13M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
Weighted Avg Shares Out (Dil) | 2.99M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
Source: https://incomestatements.info
Category: Stock Reports