Income Statement (TTM)
Sfinks Polska 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 77 | 50 | 51 | 50 | 64 | 81 | 94 | 96 | 97 | 101 | 101 | 99 | 100 | 96 | 91 | 84 | 76 | 67 |
| Change (%) | -30.86 | -34.73 | 1.44 | -2.74 | 28.30 | 26.39 | 16.31 | 2.19 | 0.96 | 4.03 | -0.16 | -1.36 | 0.81 | -4.48 | -4.95 | -7.36 | -10.24 | -10.94 | |
| % 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 | 100.00 |
| Cost Of Sales | 95 | 71 | 47 | 46 | 43 | 49 | 61 | 67 | 70 | 71 | 74 | 74 | 71 | 71 | 62 | 58 | 52 | 51 | 47 |
| Change (%) | -26.01 | -32.81 | -2.85 | -7.01 | 14.91 | 23.13 | 11.15 | 4.24 | 1.55 | 3.95 | -0.74 | -3.64 | 0.44 | -12.93 | -6.79 | -9.70 | -3.14 | -7.21 | |
| % of Revenue | 85.35 | 91.33 | 94.01 | 90.03 | 86.08 | 77.10 | 75.12 | 71.78 | 73.22 | 73.65 | 73.58 | 73.16 | 71.47 | 71.21 | 64.90 | 63.64 | 62.03 | 66.94 | 69.74 |
| Gross Operating Profit | 16 | 7 | 3 | 5 | 7 | 15 | 20 | 27 | 26 | 26 | 27 | 27 | 28 | 29 | 34 | 33 | 32 | 25 | 20 |
| Change (%) | -59.09 | -54.87 | 68.64 | 35.82 | 111.10 | 37.35 | 31.89 | -3.01 | -0.64 | 4.28 | 1.44 | 4.86 | 1.73 | 16.43 | -1.54 | -3.25 | -21.84 | -18.49 | |
| % of Revenue | 14.65 | 8.67 | 5.99 | 9.97 | 13.92 | 22.90 | 24.88 | 28.22 | 26.78 | 26.35 | 26.42 | 26.84 | 28.53 | 28.79 | 35.10 | 36.36 | 37.97 | 33.06 | 30.26 |
| SG&A | 20 | 18 | 17 | 17 | 17 | 18 | 19 | 20 | 20 | 20 | 21 | 21 | 23 | 24 | 26 | 26 | 25 | 23 | 20 |
| Change (%) | -13.60 | -4.59 | 0.20 | 2.22 | 7.35 | 2.94 | 4.38 | 2.61 | -1.21 | 3.25 | 1.96 | 8.10 | 4.30 | 7.74 | 1.96 | -2.94 | -8.76 | -11.87 | |
| % of Revenue | 18.14 | 22.67 | 33.14 | 32.74 | 34.41 | 28.79 | 23.45 | 21.04 | 21.13 | 20.67 | 20.52 | 20.96 | 22.97 | 23.76 | 26.80 | 28.75 | 30.12 | 30.61 | 30.29 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 117 | 92 | 69 | 68 | 66 | 73 | 84 | 92 | 95 | 93 | 96 | 94 | 93 | 93 | 88 | 85 | 78 | 70 | 63 |
| Change (%) | -21.60 | -24.92 | -1.14 | -3.03 | 9.70 | 15.88 | 8.99 | 3.19 | -1.19 | 2.75 | -1.80 | -1.86 | 0.69 | -5.23 | -3.95 | -7.47 | -10.56 | -10.23 | |
| % of Revenue | 104.76 | 118.79 | 136.64 | 133.17 | 132.77 | 113.53 | 104.09 | 97.53 | 98.49 | 96.39 | 95.20 | 93.64 | 93.17 | 93.07 | 92.33 | 93.30 | 93.18 | 92.85 | 93.59 |
| Operating Income | -5 | -15 | -18 | -17 | -16 | -9 | -3 | 2 | 1 | 3 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 4 |
| Change (%) | 173.27 | 27.24 | -8.15 | -3.93 | -47.04 | -61.83 | -170.23 | -37.25 | 140.65 | 38.27 | 32.22 | 5.94 | 2.39 | 5.65 | -16.93 | -5.75 | -5.80 | -20.21 | |
| % of Revenue | -4.76 | -18.79 | -36.64 | -33.17 | -32.77 | -13.53 | -4.09 | 2.47 | 1.51 | 3.61 | 4.80 | 6.36 | 6.83 | 6.93 | 7.67 | 6.70 | 6.82 | 7.15 | 6.41 |
| Interest Expense | -14 | -15 | -14 | -16 | -16 | -15 | -17 | -14 | -13 | -13 | -12 | -14 | -14 | -14 | -14 | -14 | -13 | -13 | -13 |
| Change (%) | 5.44 | -4.21 | 9.10 | 1.34 | -7.65 | 15.14 | -19.09 | -0.62 | -1.07 | -12.56 | 17.83 | 2.93 | -0.67 | 0.86 | -2.50 | -2.29 | -0.49 | -2.59 | |
| % of Revenue | -12.58 | -19.18 | -28.15 | -30.27 | -31.54 | -22.70 | -20.68 | -14.39 | -13.99 | -13.71 | -11.52 | -13.60 | -14.19 | -13.98 | -14.77 | -15.15 | -15.98 | -17.71 | -19.37 |
| Net Income | -35 | -61 | -55 | -40 | -37 | -20 | -16 | 5 | 4 | 21 | 25 | 4 | 3 | -0 | 0 | -1 | 1 | -5 | -7 |
| Change (%) | 75.45 | -10.38 | -28.11 | -5.54 | -47.62 | -19.67 | -133.92 | -27.42 | 445.99 | 19.33 | -85.62 | -13.72 | -110.83 | -141.89 | -963.38 | -200.57 | -510.71 | 44.35 | |
| % of Revenue | -31.30 | -79.42 | -109.05 | -77.29 | -75.06 | -30.64 | -19.48 | 5.68 | 4.03 | 21.82 | 25.03 | 3.61 | 3.15 | -0.34 | 0.15 | -1.35 | 1.46 | -6.70 | -10.86 |
Source: Capital IQ
