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Complete financial analysis of Polski Holding Nieruchomosci S.A. (PHN.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polski Holding Nieruchomosci S.A., a leading company in the Real Estate – Services industry within the Real Estate sector.
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Polski Holding Nieruchomosci S.A. (PHN.WA)
About Polski Holding Nieruchomosci S.A.
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. The company invests in, rents, and sells office, residential, commercial, and logistics properties. Its assets portfolio includes 156 properties located in the Warsaw and the regional cities, including Lódz, Poznan, Wroclaw, and the Tri-City areas. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. Polski Holding Nieruchomosci S.A. is based in Warsaw, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 570.90M | 627.00M | 480.50M | 733.70M | 209.10M | 169.00M | 158.60M | 175.40M | 159.70M | 166.50M | 171.30M | 187.70M | 214.50M |
| Cost of Revenue | 396.70M | 463.80M | 325.80M | 529.90M | 106.10M | 83.00M | 75.90M | 96.40M | 89.40M | 100.10M | 89.60M | 121.60M | 138.20M |
| Gross Profit | 174.20M | 163.20M | 154.70M | 203.80M | 103.00M | 86.00M | 82.70M | 79.00M | 70.30M | 66.40M | 81.70M | 66.10M | 76.30M |
| Gross Profit Ratio | 30.51% | 26.03% | 32.20% | 27.78% | 49.26% | 50.89% | 52.14% | 45.04% | 44.02% | 39.88% | 47.69% | 35.22% | 35.57% |
| Research & Development | 0.00 | 0.13 | 0.28 | 0.14 | 0.43 | 0.29 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 70.00M | 60.80M | 55.30M | 53.20M | 42.30M | 32.30M | 31.40M | 32.80M | 38.40M | 39.20M | 52.60M | 54.60M | 55.50M |
| Selling & Marketing | 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 |
| SG&A | 70.00M | 60.80M | 55.30M | 53.20M | 42.30M | 32.30M | 31.40M | 32.80M | 38.40M | 39.20M | 52.60M | 54.60M | 55.50M |
| Other Expenses | 0.00 | -1.20M | -19.40M | -19.00M | -2.00M | -300.00K | 1.60M | 3.80M | 25.30M | 12.70M | 12.80M | -1.00M | 4.20M |
| Operating Expenses | 247.90M | 59.60M | 35.90M | 34.20M | 40.30M | 31.90M | 28.10M | 22.50M | 19.70M | 19.80M | 58.80M | 61.10M | 88.70M |
| Cost & Expenses | 462.10M | 523.40M | 361.70M | 564.10M | 146.40M | 114.90M | 104.00M | 118.90M | 109.10M | 119.90M | 148.40M | 182.70M | 226.90M |
| Interest Income | 4.80M | 1.60M | 2.20M | 1.60M | 2.90M | 1.70M | 1.50M | 1.10M | 2.40M | 3.00M | 6.10M | 8.70M | 10.30M |
| Interest Expense | 83.90M | 44.40M | 34.40M | 29.70M | 28.50M | 12.80M | 12.80M | 11.30M | 11.50M | 300.00K | 100.00K | 200.00K | 400.00K |
| Depreciation & Amortization | 7.80M | 534.60M | 378.30M | 580.50M | 186.10M | 135.90M | 118.40M | 136.60M | 5.40M | 1.30M | 2.00M | 2.60M | 4.30M |
| EBITDA | -13.20M | 133.70M | 189.70M | 167.90M | 32.00M | 39.20M | 45.40M | 49.30M | -5.30M | 55.80M | 40.20M | -227.80M | -171.70M |
| EBITDA Ratio | -2.31% | 22.42% | 41.17% | 16.96% | 60.83% | 45.09% | 27.87% | 28.11% | -0.38% | 13.57% | 7.36% | -115.24% | -71.75% |
| Operating Income | 113.30M | 150.20M | 168.60M | 94.90M | 117.40M | 65.20M | 36.50M | 45.00M | -12.10M | 12.50M | -7.00M | -232.50M | -185.80M |
| Operating Income Ratio | 19.85% | 23.96% | 35.09% | 12.93% | 56.15% | 38.58% | 23.01% | 25.66% | -7.58% | 7.51% | -4.09% | -123.87% | -86.62% |
| Total Other Income/Expenses | -218.20M | -68.50M | -33.10M | -64.30M | 37.50M | 2.30M | -10.80M | -14.50M | -96.20M | -44.50M | -40.20M | -240.00M | -173.60M |
| Income Before Tax | -104.90M | 81.70M | 135.50M | 77.60M | 96.90M | 58.40M | 33.50M | 31.10M | -22.20M | 13.70M | -200.00K | -230.60M | -176.40M |
| Income Before Tax Ratio | -18.37% | 13.03% | 28.20% | 10.58% | 46.34% | 34.56% | 21.12% | 17.73% | -13.90% | 8.23% | -0.12% | -122.86% | -82.24% |
| Income Tax Expense | 62.10M | 51.70M | 61.80M | 33.00M | 27.90M | 10.60M | 2.10M | 300.00K | -72.80M | -94.30M | -107.40M | -42.80M | -26.10M |
| Net Income | -161.50M | 30.80M | 78.70M | 45.60M | 69.10M | 47.70M | 31.50M | 30.80M | 49.10M | 105.10M | 100.00M | -170.80M | -146.90M |
| Net Income Ratio | -28.29% | 4.91% | 16.38% | 6.22% | 33.05% | 28.22% | 19.86% | 17.56% | 30.75% | 63.12% | 58.38% | -91.00% | -68.48% |
| EPS | -3.15 | 0.60 | 1.54 | 0.89 | 1.44 | 1.02 | 0.67 | 0.66 | 1.05 | 2.29 | 2.29 | -3.94 | -3.38 |
| EPS Diluted | -3.15 | 0.60 | 1.54 | 0.89 | 1.44 | 1.02 | 0.67 | 0.66 | 1.05 | 2.29 | 2.29 | -3.94 | -3.38 |
| Weighted Avg Shares Out | 51.22M | 51.20M | 51.20M | 51.00M | 46.90M | 46.80M | 46.80M | 46.70M | 46.60M | 46.00M | 43.70M | 43.40M | 43.40M |
| Weighted Avg Shares Out (Dil) | 51.20M | 51.20M | 51.20M | 51.00M | 46.90M | 46.80M | 46.80M | 46.70M | 46.60M | 46.00M | 43.70M | 43.40M | 43.40M |
Source: https://incomestatements.info
Category: Stock Reports