Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,446,378 | PLN 1,445,601 | PLN 1,388,621 | PLN 1,171,680 |
| % Growth | 0.1% | 4.1% | 18.5% | – |
| Cost of Goods Sold | PLN 1,143,659 | PLN 1,170,444 | PLN 1,145,291 | PLN 963,007 |
| Gross Profit | PLN 302,719 | PLN 275,157 | PLN 243,330 | PLN 208,673 |
| % Margin | 20.9% | 19% | 17.5% | 17.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 453 | PLN 427 |
| G&A Expenses | PLN 197,628 | PLN 153,989 | PLN 131,049 | PLN 125,149 |
| SG&A Expenses | PLN 240,704 | PLN 195,781 | PLN 174,645 | PLN 162,660 |
| Sales & Mktg Exp. | PLN 43,076 | PLN 41,792 | PLN 43,596 | PLN 37,511 |
| Other Operating Expenses | -PLN 3,381 | -PLN 7,857 | -PLN 1,007 | PLN 980 |
| Operating Expenses | PLN 237,323 | PLN 183,217 | PLN 173,638 | PLN 163,640 |
| Operating Income | PLN 65,396 | PLN 87,233 | PLN 57,335 | PLN 39,850 |
| % Margin | 4.5% | 6% | 4.1% | 3.4% |
| Other Income/Exp. Net | -PLN 7,959 | -PLN 2,177 | -PLN 469 | -PLN 2,122 |
| Pre-Tax Income | PLN 57,437 | PLN 85,056 | PLN 56,928 | PLN 37,728 |
| Tax Expense | PLN 2,438 | PLN 8,597 | PLN 11 | PLN 6,902 |
| Net Income | PLN 53,174 | PLN 74,043 | PLN 56,590 | PLN 30,451 |
| % Margin | 3.7% | 5.1% | 4.1% | 2.6% |
| EPS | 2.14 | 2.84 | 2.13 | 1.13 |
| % Growth | -24.6% | 33.3% | 88.5% | – |
| EPS Diluted | 2.08 | 2.75 | 2.08 | 1.11 |
| Weighted Avg Shares Out | 24,904 | 26,075 | 26,608 | 26,882 |
| Weighted Avg Shares Out Dil | 25,570 | 26,882 | 27,240 | 27,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 6,235 | PLN 6,611 | PLN 2,407 | PLN 405 |
| Interest Expense | PLN 15,054 | PLN 13,116 | PLN 6,540 | PLN 3,968 |
| Depreciation & Amortization | PLN 75,104 | PLN 63,979 | PLN 61,674 | PLN 63,330 |
| EBITDA | PLN 147,595 | PLN 159,834 | PLN 125,778 | PLN 104,381 |
| % Margin | 10.2% | 11.1% | 9.1% | 8.9% |