Elektrocieplownia Bedzin SA
WSE:BDZ
Income Statement
Earnings Waterfall
Elektrocieplownia Bedzin SA
Income Statement
Elektrocieplownia Bedzin SA
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
129
N/A
|
139
+8%
|
139
+0%
|
153
+10%
|
169
+10%
|
171
+1%
|
186
+9%
|
182
-2%
|
187
+3%
|
194
+3%
|
196
+1%
|
199
+1%
|
202
+2%
|
212
+5%
|
219
+3%
|
204
-7%
|
217
+6%
|
215
-1%
|
213
-1%
|
213
0%
|
218
+2%
|
227
+4%
|
193
-15%
|
189
-2%
|
175
-7%
|
168
-4%
|
181
+8%
|
200
+10%
|
200
+0%
|
248
+24%
|
282
+14%
|
291
+3%
|
333
+14%
|
331
0%
|
340
+3%
|
377
+11%
|
298
-21%
|
398
+34%
|
392
-2%
|
318
-19%
|
332
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(85)
|
(87)
|
(46)
|
(63)
|
(64)
|
(89)
|
(91)
|
(92)
|
(95)
|
(94)
|
(94)
|
(97)
|
(106)
|
(115)
|
(132)
|
(129)
|
(139)
|
(130)
|
(128)
|
(128)
|
(141)
|
(117)
|
(88)
|
(89)
|
(64)
|
(100)
|
(98)
|
(99)
|
(91)
|
(96)
|
(140)
|
(164)
|
(215)
|
(259)
|
(305)
|
(311)
|
(254)
|
(174)
|
(148)
|
(107)
|
(106)
|
|
| Gross Profit |
44
N/A
|
52
+17%
|
93
+81%
|
90
-4%
|
105
+17%
|
82
-22%
|
95
+16%
|
90
-5%
|
92
+2%
|
100
+8%
|
102
+2%
|
102
0%
|
96
-6%
|
97
+1%
|
87
-11%
|
75
-14%
|
78
+4%
|
85
+8%
|
85
+0%
|
85
0%
|
77
-10%
|
109
+42%
|
105
-4%
|
101
-4%
|
111
+10%
|
68
-39%
|
84
+23%
|
101
+20%
|
109
+8%
|
152
+39%
|
142
-7%
|
127
-10%
|
118
-7%
|
72
-39%
|
35
-51%
|
65
+87%
|
44
-33%
|
224
+408%
|
243
+9%
|
211
-13%
|
227
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(42)
|
(30)
|
(66)
|
(53)
|
(64)
|
(48)
|
(55)
|
(50)
|
(51)
|
(55)
|
(60)
|
(60)
|
(58)
|
(56)
|
(58)
|
(54)
|
(53)
|
(80)
|
(61)
|
(61)
|
(62)
|
(179)
|
(214)
|
(236)
|
(259)
|
(133)
|
(159)
|
(175)
|
(188)
|
(343)
|
(373)
|
(388)
|
(307)
|
(272)
|
(254)
|
(205)
|
(249)
|
(422)
|
(319)
|
(309)
|
(302)
|
|
| Selling, General & Administrative |
(9)
|
(15)
|
(6)
|
(16)
|
(18)
|
(24)
|
(26)
|
(24)
|
(24)
|
(27)
|
(29)
|
(27)
|
(27)
|
(29)
|
(29)
|
(25)
|
(25)
|
(21)
|
(20)
|
(20)
|
(20)
|
(23)
|
(18)
|
(22)
|
(21)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(20)
|
(22)
|
(24)
|
(28)
|
(26)
|
(22)
|
(15)
|
|
| Depreciation & Amortization |
0
|
(10)
|
0
|
(4)
|
(8)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(30)
|
(30)
|
(30)
|
(30)
|
(71)
|
(78)
|
(76)
|
(74)
|
(92)
|
(12)
|
(12)
|
(12)
|
(197)
|
(12)
|
(12)
|
(12)
|
(174)
|
(68)
|
(97)
|
(97)
|
(104)
|
(62)
|
(30)
|
(27)
|
|
| Other Operating Expenses |
(34)
|
(6)
|
(60)
|
(33)
|
(37)
|
(9)
|
(12)
|
(9)
|
(11)
|
(11)
|
(13)
|
(15)
|
(12)
|
(8)
|
(9)
|
(10)
|
(9)
|
(29)
|
(12)
|
(12)
|
(12)
|
(84)
|
(117)
|
(138)
|
(163)
|
(19)
|
(126)
|
(143)
|
(157)
|
(127)
|
(342)
|
(357)
|
(275)
|
(79)
|
(166)
|
(87)
|
(128)
|
(290)
|
(231)
|
(257)
|
(260)
|
|
| Operating Income |
1
N/A
|
21
+1 336%
|
27
+27%
|
36
+35%
|
42
+14%
|
34
-19%
|
40
+19%
|
40
-1%
|
41
+3%
|
45
+11%
|
42
-6%
|
43
+1%
|
39
-10%
|
41
+7%
|
29
-29%
|
21
-28%
|
26
+22%
|
5
-79%
|
24
+345%
|
24
0%
|
15
-36%
|
(69)
N/A
|
(109)
-58%
|
(135)
-24%
|
(148)
-9%
|
(65)
+56%
|
(76)
-17%
|
(75)
+1%
|
(79)
-6%
|
(191)
-141%
|
(231)
-21%
|
(262)
-13%
|
(189)
+28%
|
(200)
-6%
|
(219)
-9%
|
(140)
+36%
|
(205)
-46%
|
(198)
+3%
|
(76)
+62%
|
(98)
-29%
|
(75)
+23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(5)
|
(9)
|
(15)
|
(19)
|
(19)
|
(17)
|
(23)
|
(17)
|
(17)
|
(20)
|
(22)
|
(21)
|
(18)
|
(19)
|
(0)
|
(20)
|
(20)
|
(19)
|
(2)
|
2
|
3
|
7
|
(5)
|
(3)
|
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(4)
|
(6)
|
(7)
|
(0)
|
1
|
(5)
|
(2)
|
(11)
|
(15)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
585
|
583
|
596
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
21
+1 224%
|
27
+27%
|
32
+17%
|
33
+2%
|
18
-45%
|
21
+17%
|
20
-4%
|
23
+16%
|
25
+4%
|
26
+5%
|
25
-1%
|
19
-26%
|
19
+2%
|
8
-57%
|
3
-58%
|
7
+107%
|
2
-67%
|
4
+58%
|
4
+0%
|
(4)
N/A
|
(111)
-2 738%
|
(107)
+4%
|
(132)
-23%
|
(140)
-7%
|
(69)
+51%
|
(79)
-14%
|
(84)
-7%
|
(89)
-6%
|
(199)
-123%
|
(238)
-20%
|
(266)
-11%
|
(193)
+28%
|
(206)
-7%
|
(225)
-9%
|
(141)
+38%
|
(204)
-45%
|
(197)
+3%
|
507
N/A
|
474
-7%
|
506
+7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
7
|
6
|
5
|
3
|
(0)
|
(3)
|
(1)
|
(3)
|
(12)
|
(13)
|
(12)
|
(9)
|
0
|
4
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
|
| Income from Continuing Operations |
1
|
17
|
22
|
26
|
26
|
14
|
17
|
16
|
19
|
19
|
20
|
20
|
14
|
14
|
5
|
2
|
5
|
0
|
2
|
2
|
(5)
|
(105)
|
(101)
|
(126)
|
(137)
|
(70)
|
(82)
|
(86)
|
(92)
|
(211)
|
(252)
|
(278)
|
(201)
|
(206)
|
(221)
|
(140)
|
(205)
|
(199)
|
503
|
471
|
502
|
|
| Net Income (Common) |
1
N/A
|
17
+1 274%
|
22
+26%
|
26
+17%
|
26
+2%
|
14
-45%
|
17
+18%
|
16
-6%
|
19
+18%
|
19
+2%
|
20
+5%
|
20
-2%
|
14
-28%
|
14
0%
|
5
-64%
|
2
-61%
|
5
+170%
|
0
-92%
|
2
+393%
|
2
+0%
|
(5)
N/A
|
(105)
-2 134%
|
(101)
+4%
|
(126)
-25%
|
(137)
-9%
|
(70)
+49%
|
(82)
-17%
|
(86)
-5%
|
(92)
-8%
|
(211)
-128%
|
(252)
-20%
|
(278)
-10%
|
(201)
+28%
|
(206)
-2%
|
(221)
-7%
|
(140)
+37%
|
(205)
-46%
|
(199)
+3%
|
503
N/A
|
471
-6%
|
502
+7%
|
|
| EPS (Diluted) |
0.41
N/A
|
5.5
+1 241%
|
6.93
+26%
|
8.13
+17%
|
8.29
+2%
|
4.59
-45%
|
5.42
+18%
|
5.12
-6%
|
6.04
+18%
|
6.18
+2%
|
6.49
+5%
|
6.38
-2%
|
4.56
-29%
|
4.56
N/A
|
1.65
-64%
|
0.64
-61%
|
1.73
+170%
|
0.13
-92%
|
0.66
+408%
|
0.66
N/A
|
-1.49
N/A
|
-33.3
-2 135%
|
-32.13
+4%
|
-40.09
-25%
|
-43.56
-9%
|
-22.1
+49%
|
-25.9
-17%
|
-27.17
-5%
|
-29.31
-8%
|
-66.88
-128%
|
-79.94
-20%
|
-88.29
-10%
|
-63.84
+28%
|
-65.34
-2%
|
-70.23
-7%
|
-44.56
+37%
|
-64.97
-46%
|
-63.16
+3%
|
159.83
N/A
|
149.53
-6%
|
159.28
+7%
|
|