Alumetal SA
WSE:AML
Income Statement
Earnings Waterfall
Alumetal SA
Revenue
|
2.9B
PLN
|
Cost of Revenue
|
-2.7B
PLN
|
Gross Profit
|
265.8m
PLN
|
Operating Expenses
|
-87.1m
PLN
|
Operating Income
|
178.7m
PLN
|
Other Expenses
|
-8m
PLN
|
Net Income
|
170.7m
PLN
|
Income Statement
Alumetal SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
1 015
N/A
|
1 083
+7%
|
1 162
+7%
|
1 181
+2%
|
1 235
+5%
|
1 309
+6%
|
1 371
+5%
|
1 430
+4%
|
1 442
+1%
|
1 394
-3%
|
1 345
-4%
|
1 293
-4%
|
1 272
-2%
|
1 311
+3%
|
1 351
+3%
|
1 402
+4%
|
1 456
+4%
|
1 507
+4%
|
1 600
+6%
|
1 666
+4%
|
1 655
-1%
|
1 633
-1%
|
1 551
-5%
|
1 444
-7%
|
1 384
-4%
|
1 299
-6%
|
1 092
-16%
|
1 032
-5%
|
1 062
+3%
|
1 253
+18%
|
1 633
+30%
|
1 922
+18%
|
2 187
+14%
|
2 511
+15%
|
2 918
+16%
|
3 143
+8%
|
3 266
+4%
|
3 214
-2%
|
2 946
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(953)
|
(1 004)
|
(1 068)
|
(1 082)
|
(1 131)
|
(1 208)
|
(1 265)
|
(1 309)
|
(1 307)
|
(1 243)
|
(1 189)
|
(1 147)
|
(1 136)
|
(1 185)
|
(1 236)
|
(1 287)
|
(1 341)
|
(1 387)
|
(1 459)
|
(1 519)
|
(1 509)
|
(1 492)
|
(1 426)
|
(1 327)
|
(1 268)
|
(1 182)
|
(993)
|
(933)
|
(949)
|
(1 098)
|
(1 425)
|
(1 690)
|
(1 936)
|
(2 254)
|
(2 618)
|
(2 815)
|
(2 915)
|
(2 877)
|
(2 681)
|
|
Gross Profit |
63
N/A
|
79
+26%
|
94
+20%
|
99
+5%
|
104
+5%
|
102
-2%
|
107
+5%
|
122
+14%
|
135
+11%
|
151
+12%
|
156
+3%
|
146
-6%
|
136
-7%
|
126
-7%
|
116
-8%
|
115
-1%
|
116
+1%
|
121
+4%
|
141
+17%
|
147
+5%
|
147
0%
|
141
-4%
|
125
-11%
|
117
-6%
|
116
-1%
|
118
+2%
|
99
-16%
|
99
+0%
|
112
+14%
|
156
+39%
|
208
+34%
|
232
+11%
|
251
+8%
|
258
+3%
|
300
+16%
|
329
+9%
|
352
+7%
|
337
-4%
|
266
-21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(29)
|
(41)
|
(43)
|
(45)
|
(46)
|
(37)
|
(37)
|
(48)
|
(49)
|
(51)
|
(52)
|
(43)
|
(45)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(51)
|
(55)
|
(56)
|
(55)
|
(54)
|
(52)
|
(52)
|
(48)
|
(46)
|
(48)
|
(51)
|
(62)
|
(67)
|
(73)
|
(76)
|
(82)
|
(91)
|
(92)
|
(92)
|
(87)
|
|
Selling, General & Administrative |
(26)
|
(31)
|
(35)
|
(37)
|
(43)
|
(43)
|
(42)
|
(43)
|
(49)
|
(44)
|
(46)
|
(47)
|
(46)
|
(49)
|
(50)
|
(51)
|
(48)
|
(51)
|
(54)
|
(56)
|
(56)
|
(61)
|
(59)
|
(58)
|
(52)
|
(54)
|
(50)
|
(49)
|
(47)
|
(56)
|
(67)
|
(74)
|
(75)
|
(83)
|
(88)
|
(93)
|
(93)
|
(96)
|
(92)
|
|
Depreciation & Amortization |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
Other Operating Expenses |
3
|
2
|
(6)
|
(6)
|
(1)
|
(4)
|
6
|
6
|
3
|
(5)
|
(5)
|
(5)
|
5
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
4
|
2
|
5
|
5
|
7
|
6
|
6
|
6
|
2
|
5
|
5
|
5
|
|
Operating Income |
37
N/A
|
50
+35%
|
53
+6%
|
56
+5%
|
59
+6%
|
55
-6%
|
70
+26%
|
84
+20%
|
87
+3%
|
103
+18%
|
105
+3%
|
94
-10%
|
93
-1%
|
81
-13%
|
69
-15%
|
68
-2%
|
69
+2%
|
73
+6%
|
92
+26%
|
96
+5%
|
92
-4%
|
84
-8%
|
70
-17%
|
63
-10%
|
63
+0%
|
65
+3%
|
50
-23%
|
54
+6%
|
64
+20%
|
105
+63%
|
146
+39%
|
165
+13%
|
178
+8%
|
182
+2%
|
218
+20%
|
237
+9%
|
259
+9%
|
244
-6%
|
179
-27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
1
|
(0)
|
1
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
(2)
|
(2)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
(5)
|
(5)
|
(4)
|
(0)
|
(0)
|
4
|
3
|
2
|
6
|
(0)
|
(1)
|
6
|
7
|
6
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
|
Total Other Income |
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
3
|
3
|
(1)
|
4
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(4)
|
(4)
|
|
Pre-Tax Income |
37
N/A
|
49
+33%
|
53
+10%
|
55
+3%
|
60
+8%
|
51
-15%
|
64
+28%
|
79
+23%
|
80
+1%
|
101
+25%
|
105
+4%
|
95
-10%
|
94
-1%
|
82
-13%
|
68
-17%
|
66
-2%
|
68
+2%
|
73
+8%
|
90
+23%
|
94
+5%
|
91
-3%
|
85
-7%
|
71
-16%
|
63
-12%
|
62
-1%
|
60
-3%
|
48
-20%
|
52
+8%
|
66
+26%
|
109
+66%
|
151
+39%
|
170
+12%
|
181
+6%
|
186
+3%
|
216
+16%
|
235
+9%
|
265
+12%
|
248
-6%
|
181
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
(2)
|
(3)
|
(6)
|
(7)
|
(2)
|
(4)
|
(4)
|
1
|
(3)
|
(2)
|
3
|
6
|
1
|
2
|
(16)
|
(21)
|
(19)
|
(21)
|
(12)
|
(13)
|
(10)
|
(8)
|
(11)
|
(15)
|
(23)
|
(28)
|
(29)
|
(27)
|
(29)
|
(18)
|
(19)
|
(21)
|
(10)
|
|
Income from Continuing Operations |
36
|
47
|
53
|
55
|
59
|
51
|
62
|
76
|
75
|
94
|
103
|
91
|
90
|
83
|
65
|
65
|
71
|
80
|
91
|
96
|
74
|
64
|
52
|
42
|
50
|
47
|
38
|
44
|
55
|
94
|
128
|
142
|
152
|
160
|
187
|
217
|
245
|
227
|
171
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
36
N/A
|
47
+32%
|
53
+12%
|
55
+3%
|
59
+7%
|
51
-13%
|
62
+21%
|
76
+22%
|
75
-2%
|
94
+25%
|
103
+10%
|
91
-12%
|
90
-1%
|
83
-8%
|
65
-21%
|
65
-1%
|
71
+9%
|
80
+13%
|
91
+14%
|
96
+6%
|
74
-23%
|
64
-14%
|
52
-19%
|
42
-19%
|
50
+20%
|
47
-6%
|
38
-19%
|
44
+15%
|
55
+26%
|
94
+71%
|
78
-17%
|
91
+17%
|
152
+67%
|
160
+5%
|
187
+17%
|
217
+16%
|
245
+13%
|
227
-8%
|
171
-25%
|
|
EPS (Diluted) |
2.38
N/A
|
3.14
+32%
|
3.53
+12%
|
3.64
+3%
|
3.79
+4%
|
3.31
-13%
|
4.07
+23%
|
4.96
+22%
|
4.9
-1%
|
6.13
+25%
|
6.56
+7%
|
5.89
-10%
|
5.86
-1%
|
5.34
-9%
|
4.18
-22%
|
4.18
N/A
|
4.57
+9%
|
5.13
+12%
|
5.86
+14%
|
6.2
+6%
|
4.8
-23%
|
4.12
-14%
|
3.36
-18%
|
2.71
-19%
|
3.26
+20%
|
3.05
-6%
|
2.45
-20%
|
2.82
+15%
|
3.56
+26%
|
6.05
+70%
|
4.93
-19%
|
5.76
+17%
|
9.61
+67%
|
10.24
+7%
|
12.02
+17%
|
13.89
+16%
|
15.44
+11%
|
14.5
-6%
|
10.75
-26%
|