Income Statement (TTM)
Jastrzebska Spólka Weglowa S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,963 | 6,936 | 6,970 | 7,688 | 8,540 | 10,629 | 13,562 | 17,355 | 19,922 | 20,198 | 19,726 | 17,893 | 16,149 | 15,338 | 14,295 | 12,205 | 11,326 | 10,349 |
| Change (%) | -0.39 | 0.48 | 10.31 | 11.08 | 24.47 | 27.59 | 27.97 | 14.79 | 1.39 | -2.34 | -9.29 | -9.75 | -5.02 | -6.80 | -14.62 | -7.21 | -8.63 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7,206 | 7,337 | 7,431 | 7,790 | 7,970 | 8,034 | 8,363 | 8,876 | 8,691 | 9,483 | 10,004 | 10,450 | 10,936 | 11,491 | 11,812 | 12,103 | 12,083 | 12,048 |
| Change (%) | 1.82 | 1.27 | 4.83 | 2.31 | 0.81 | 4.10 | 6.14 | -2.09 | 9.11 | 5.50 | 4.46 | 4.66 | 5.07 | 2.80 | 2.46 | -0.17 | -0.29 | |
| % of Revenue | 103.49 | 105.79 | 106.62 | 101.33 | 93.32 | 75.58 | 61.67 | 51.15 | 43.62 | 46.95 | 50.71 | 58.40 | 67.72 | 74.91 | 82.63 | 99.16 | 106.68 | 116.42 |
| Gross Operating Profit | -243 | -401 | -461 | -102 | 570 | 2,595 | 5,199 | 8,479 | 11,231 | 10,716 | 9,722 | 7,443 | 5,213 | 3,848 | 2,483 | 103 | -757 | -1,699 |
| Change (%) | 65.01 | 14.93 | -77.91 | -659.47 | 355.22 | 100.33 | 63.09 | 32.46 | -4.59 | -9.27 | -23.44 | -29.97 | -26.18 | -35.47 | -95.87 | -837.62 | 124.54 | |
| % of Revenue | -3.49 | -5.79 | -6.62 | -1.33 | 6.68 | 24.42 | 38.33 | 48.85 | 56.38 | 53.05 | 49.29 | 41.60 | 32.28 | 25.09 | 17.37 | 0.84 | -6.68 | -16.42 |
| SG&A | 998 | 986 | 979 | 986 | 956 | 962 | 997 | 1,088 | 1,122 | 1,184 | 1,254 | 1,306 | 1,484 | 1,736 | 1,752 | 7,774 | 7,891 | 7,885 |
| Change (%) | -1.13 | -0.75 | 0.77 | -3.07 | 0.67 | 3.61 | 9.17 | 3.06 | 5.54 | 5.96 | 4.09 | 13.67 | 16.92 | 0.94 | 343.78 | 1.51 | -0.08 | |
| % of Revenue | 14.33 | 14.22 | 14.04 | 12.83 | 11.19 | 9.05 | 7.35 | 6.27 | 5.63 | 5.86 | 6.36 | 7.30 | 9.19 | 11.31 | 12.25 | 63.69 | 69.68 | 76.19 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 8,160 | 8,351 | 8,345 | 8,756 | 8,987 | 9,071 | 9,498 | 10,147 | 9,972 | 10,822 | 11,308 | 11,592 | 11,941 | 13,154 | 13,518 | 20,562 | 19,872 | 19,826 |
| Change (%) | 2.34 | -0.07 | 4.92 | 2.65 | 0.93 | 4.70 | 6.83 | -1.72 | 8.52 | 4.49 | 2.51 | 3.01 | 10.15 | 2.77 | 52.11 | -3.36 | -0.23 | |
| % of Revenue | 117.20 | 120.41 | 119.74 | 113.89 | 105.24 | 85.34 | 70.03 | 58.47 | 50.05 | 53.58 | 57.32 | 64.78 | 73.94 | 85.75 | 94.57 | 168.47 | 175.46 | 191.58 |
| Operating Income | -1,197 | -1,415 | -1,376 | -1,068 | -448 | 1,558 | 4,064 | 7,208 | 9,950 | 9,377 | 8,418 | 6,301 | 4,208 | 2,185 | 777 | -8,356 | -8,546 | -9,478 |
| Change (%) | 18.21 | -2.80 | -22.40 | -58.06 | -447.98 | 160.86 | 77.37 | 38.04 | -5.76 | -10.22 | -25.15 | -33.22 | -48.08 | -64.45 | -1,175.76 | 2.27 | 10.90 | |
| % of Revenue | -17.20 | -20.41 | -19.74 | -13.89 | -5.24 | 14.66 | 29.97 | 41.53 | 49.95 | 46.42 | 42.68 | 35.22 | 26.06 | 14.25 | 5.43 | -68.47 | -75.46 | -91.58 |
| Interest Expense | -114 | -139 | -158 | -129 | -128 | -124 | -123 | -137 | -151 | -180 | -221 | -248 | -236 | -471 | -457 | -255 | -450 | -501 |
| Change (%) | 21.79 | 14.36 | -18.80 | -0.70 | -3.21 | -0.57 | 11.38 | 10.51 | 19.15 | 22.51 | 12.13 | -4.84 | 99.87 | -3.06 | -44.15 | 76.18 | 11.50 | |
| % of Revenue | -1.63 | -2.00 | -2.27 | -1.67 | -1.50 | -1.16 | -0.91 | -0.79 | -0.76 | -0.89 | -1.12 | -1.38 | -1.46 | -3.07 | -3.20 | -2.09 | -3.97 | -4.84 |
| Net Income | -1,154 | -1,546 | -1,522 | -925 | -556 | 904 | 2,931 | 5,459 | 7,370 | 7,618 | 7,046 | 5,411 | 2,096 | 994 | -285 | -6,171 | -7,242 | -8,595 |
| Change (%) | 34.02 | -1.58 | -39.20 | -39.85 | -262.39 | 224.38 | 86.24 | 34.99 | 3.37 | -7.51 | -23.20 | -61.26 | -52.59 | -128.72 | 2,062.23 | 17.36 | 18.68 | |
| % of Revenue | -16.57 | -22.29 | -21.83 | -12.03 | -6.52 | 8.50 | 21.61 | 31.46 | 36.99 | 37.72 | 35.72 | 30.24 | 12.98 | 6.48 | -2.00 | -50.56 | -63.95 | -83.05 |
Source: Capital IQ
