Compremum S.A.
CPR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 104 | PLN 314 | PLN 191 | PLN 202 |
| % Growth | -66.7% | 64.7% | -5.9% | – |
| Cost of Goods Sold | PLN 119 | PLN 255 | PLN 169 | PLN 156 |
| Gross Profit | -PLN 14 | PLN 59 | PLN 58 | PLN 47 |
| % Margin | -13.8% | 18.7% | 30.6% | 23.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 9 | PLN 10 | PLN 12 | PLN 11 |
| SG&A Expenses | PLN 10 | PLN 11 | PLN 17 | PLN 17 |
| Sales & Mktg Exp. | PLN 1 | PLN 1 | PLN 1 | PLN 6 |
| Other Operating Expenses | PLN 17 | PLN 9 | -PLN 6 | -PLN 5 |
| Operating Expenses | PLN 27 | PLN 20 | PLN 12 | PLN 11 |
| Operating Income | -PLN 41 | PLN 39 | PLN 47 | PLN 36 |
| % Margin | -39.5% | 12.3% | 24.4% | 17.6% |
| Other Income/Exp. Net | -PLN 15 | -PLN 12 | -PLN 8 | -PLN 4 |
| Pre-Tax Income | -PLN 57 | PLN 27 | PLN 39 | PLN 32 |
| Tax Expense | -PLN 10 | PLN 4 | PLN 10 | PLN 6 |
| Net Income | -PLN 47 | PLN 24 | PLN 9 | PLN 26 |
| % Margin | -44.5% | 7.8% | 4.8% | 12.8% |
| EPS | -1.04 | 0.55 | 0.2 | 0.58 |
| % Growth | -289.1% | 175% | -65.5% | – |
| EPS Diluted | -1.04 | 0.55 | 0.2 | 0.58 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 45 |
| Weighted Avg Shares Out Dil | 45 | 45 | 45 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 12 | PLN 12 | PLN 8 | PLN 5 |
| Depreciation & Amortization | PLN 3 | PLN 3 | PLN 8 | PLN 9 |
| EBITDA | -PLN 45 | PLN 42 | PLN 44 | PLN 46 |
| % Margin | -43% | 13.5% | 23.1% | 22.6% |