Polski Holding Nieruchomości SA (PHN)

Warsaw

Currency in PLN

9.66

0.00(0.00%)

Closed04/12

Fair Value

Day's Range

9.50

9.66

52 wk Range

8.90

14.45

PHN Income Statement

Featured here, the Income Statement (earnings report) for Polski Holding Nieruchomości SA, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

213.1

738.1

480.5

627

570.9

Total Revenues Growth

+20.94%

+246.36%

-34.9%

+30.49%

-8.95%

Cost Of Revenues

106.1

520.4

325.8

463.8

396.7

Gross Profit

107

217.7

154.7

163.2

174.2

Gross Profit Growth

+14.81%

+103.46%

-28.94%

+5.49%

+6.74%

Gross Profit Margin %

50.21%

29.49%

32.2%

26.03%

30.51%

Other Operating Expenses, Total

47.6

42.1

31.4

64.7

60.9

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.3%	-11.55%	-25.42%	+106.05%	-5.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39.2	67.3	50.6	65.9	68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.4	-25.2	-19.2	-1.2	-7.1

Operating Income

59.4

175.6

123.3

98.5

113.3

Operating Income Growth

+5.88%

+195.62%

-29.78%

-20.11%

+15.03%

EBIT Margin %

27.87%

23.79%

25.66%

15.71%

19.85%

Net Interest Expenses

-25.6

-28.1

-32.2

-42.8

-83.7

Net Interest Expenses Growth

-130.63%

-9.77%

-14.59%

-32.92%

-95.56%

Interest Expense, Total

-28.5

-29.7

-34.4

-44.4

-88.5

Interest And Investment Income

2.9

1.6

2.2

1.6

4.8

Other Non Operating Expenses, Total

-2.1

-44

-0.9

-25.7

52.3

EBT, Excl. Unusual Items

31.7

103.5

90.2

30

81.9

Gain (Loss) On Sale Of Assets

4.6

0.7

5.9

1.5

0.7

Other Unusual Items, Total

60.4

25.8

49.7

50.2

-187.7

EBT, Incl. Unusual Items

96.9

109

135.5

81.7

-104.9

EBT, Incl. Unusual Items Growth

+65.92%

+12.49%

+24.31%

-39.7%

-228.4%

EBT, Incl. Unusual Items Margin

45.47%

14.77%

28.2%

13.03%

-18.37%

Income Tax Expense

27.9

38.9

61.8

51.7

62.1

Net Income to Company

69

70.1

73.7

30

-167

Minority Interest

-1.4

1.9

5

0.8

5.5

Net Income

67.6

72

78.7

30.8

-161.5

Net Income Growth

+41.72%

+6.51%

+9.31%

-60.86%

-624.35%

Net Income Margin %

31.72%

9.75%

16.38%

4.91%

-28.29%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

67.6

72

78.7

30.8

-161.5

Basic EPS - Continuing Operations

1.44

1.41

1.54

0.6

-3.15

Basic EPS - Continuing Operations Growth

+41.42%

-2.05%

+8.88%

-60.86%

-624.35%

Diluted EPS - Continuing Operations

1.44

1.41

1.54

0.6

-3.15

Diluted EPS - Continuing Operations Growth

+41.42%

-2.05%

+8.88%

-60.86%

-624.35%

Basic Weighted Average Shares Outstanding

46.9

51

51.2

51.2

51.2

Diluted Weighted Average Shares Outstanding

46.9

51

51.2

51.2

51.2

Dividend Per Share

0.54

0.35

0.36

0.08

-

Dividend Per Share Growth

+31.71%

-35.19%

+2.86%

-77.78%

-

EBITDA

61.4

179.4

130.3

105.6

120.4

EBITDA Growth

+6.78%

+192.18%

-27.37%

-18.96%

+14.02%

EBITDA Margin %

28.81%

24.31%

27.12%

16.84%

21.09%

EBIT