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Capital Park SA
WSE:CPG

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Capital Park SA
WSE:CPG
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Price: 10.2 PLN
Market Cap: zł1.1B

Income Statement

Earnings Waterfall
Capital Park SA

Income Statement
Capital Park SA

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Income Statement
Currency: PLN
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
36
N/A
36
+2%
38
+5%
42
+10%
51
+21%
56
+11%
64
+13%
68
+7%
72
+6%
81
+12%
91
+13%
102
+11%
108
+6%
113
+5%
114
+1%
118
+4%
126
+6%
131
+4%
136
+4%
139
+2%
146
+5%
143
-2%
140
-2%
135
-3%
124
-8%
106
-15%
88
-16%
71
-20%
58
-18%
57
-1%
57
+0%
59
+3%
65
+11%
79
+21%
94
+20%
112
+19%
127
+14%
142
+11%
155
+9%
Gross Profit
Cost of Revenue
(14)
(15)
(11)
(15)
(14)
(14)
(19)
(17)
(23)
(25)
(24)
(27)
(32)
(34)
(38)
(39)
(40)
(41)
(42)
(42)
(44)
(43)
(42)
(40)
(36)
(32)
(27)
(23)
(20)
(20)
(21)
(22)
(26)
(31)
(37)
(42)
(45)
(48)
(51)
Gross Profit
22
N/A
22
-1%
27
+23%
27
-1%
36
+37%
43
+18%
45
+6%
52
+13%
50
-4%
56
+12%
68
+22%
74
+9%
75
+2%
78
+4%
76
-3%
79
+4%
86
+9%
90
+5%
94
+5%
97
+3%
102
+5%
100
-2%
98
-3%
95
-2%
88
-8%
74
-16%
62
-17%
48
-22%
37
-22%
37
-1%
36
-1%
37
+1%
40
+7%
48
+21%
58
+20%
70
+21%
82
+18%
94
+14%
105
+11%
Operating Income
Operating Expenses
(4)
(5)
(6)
(5)
(13)
(8)
(9)
(9)
(11)
(11)
(14)
(14)
(16)
(17)
(19)
(20)
(15)
(14)
(11)
(9)
(12)
(10)
(16)
(19)
(20)
112
(13)
(10)
(12)
(11)
(10)
(8)
(10)
(11)
(11)
(15)
(13)
(23)
(27)
Selling, General & Administrative
(6)
(7)
(8)
(8)
(10)
(9)
(10)
(9)
(12)
(12)
(14)
(13)
(14)
(13)
(15)
(16)
(13)
(13)
(11)
(9)
(14)
(17)
(23)
(27)
(23)
(21)
(15)
(13)
(14)
(14)
(14)
(13)
(13)
(13)
(14)
(15)
(16)
(18)
(21)
Other Operating Expenses
2
2
2
3
(3)
1
1
0
1
1
(1)
(1)
(2)
(4)
(3)
(4)
(2)
(1)
(0)
(0)
2
7
8
8
4
133
2
3
2
3
3
5
3
2
3
0
4
(5)
(6)
Operating Income
18
N/A
17
-3%
21
+23%
21
+0%
23
+8%
35
+54%
37
+5%
43
+16%
39
-9%
44
+15%
54
+21%
60
+12%
60
-1%
61
+2%
57
-6%
59
+3%
71
+19%
76
+8%
83
+9%
88
+5%
90
+2%
90
+0%
82
-9%
76
-7%
68
-11%
186
+174%
48
-74%
38
-22%
25
-33%
26
+4%
26
0%
29
+12%
30
+1%
37
+25%
47
+27%
55
+17%
70
+28%
71
+2%
78
+10%
Pre-Tax Income
Interest Income Expense
8
(19)
(39)
(22)
(90)
(144)
(149)
(151)
22
63
51
33
(17)
(85)
(67)
(27)
(62)
12
84
50
5
44
35
54
129
180
39
40
(31)
(68)
(8)
5
261
279
301
334
17
(31)
(110)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
4
4
135
0
127
127
1
12
12
12
11
11
12
12
2
4
4
Total Other Income
4
20
16
8
(2)
(6)
(5)
(6)
(4)
(4)
(6)
(6)
(9)
6
(4)
(8)
(5)
(16)
(45)
(42)
2
(43)
(3)
0
(6)
(13)
(16)
(16)
(10)
(7)
(4)
(4)
(10)
(11)
(12)
(11)
(4)
(3)
(5)
Pre-Tax Income
29
N/A
19
-35%
(2)
N/A
6
N/A
(69)
N/A
(114)
-65%
(118)
-3%
(115)
+2%
56
N/A
104
+84%
100
-4%
88
-12%
33
-62%
(18)
N/A
(14)
+22%
25
N/A
4
-84%
72
+1 777%
122
+69%
95
-22%
97
+1%
91
-6%
117
+29%
135
+15%
326
+141%
353
+8%
199
-44%
188
-5%
(15)
N/A
(36)
-147%
26
N/A
42
+61%
291
+598%
316
+8%
348
+10%
389
+12%
84
-78%
41
-52%
(32)
N/A
Net Income
Tax Provision
(1)
0
(8)
(6)
6
(6)
4
6
0
11
4
4
(4)
(2)
7
(20)
(26)
(26)
(56)
(30)
(5)
(8)
(5)
(17)
(63)
(74)
(46)
(38)
(9)
(5)
(13)
(14)
(46)
(45)
(52)
(61)
(19)
(10)
4
Income from Continuing Operations
27
19
(10)
0
(64)
(121)
(113)
(109)
56
115
104
92
30
(20)
(7)
5
(22)
47
66
65
91
83
112
118
263
279
152
150
(24)
(42)
13
28
246
271
296
328
66
31
(29)
Income to Minority Interest
(2)
(1)
(4)
3
2
1
1
1
(12)
(12)
(11)
(11)
(5)
2
5
0
8
0
(6)
1
(6)
(5)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equity Earnings Affiliates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
26
N/A
18
-31%
(12)
N/A
5
N/A
(61)
N/A
(119)
-94%
(112)
+6%
(107)
+4%
44
N/A
102
+133%
92
-10%
81
-12%
25
-70%
(18)
N/A
(2)
+92%
5
N/A
(14)
N/A
47
N/A
60
+29%
66
+10%
85
+29%
78
-8%
112
+43%
116
+4%
263
+126%
279
+6%
152
-45%
150
-1%
(24)
N/A
(42)
-76%
13
N/A
28
+123%
246
+773%
271
+10%
296
+9%
328
+11%
66
-80%
31
-53%
(29)
N/A
EPS (Diluted)
0.33
N/A
0.16
-52%
-0.11
N/A
0.04
N/A
-0.59
N/A
-1.14
-93%
-1.07
+6%
-1.02
+5%
0.41
N/A
0.96
+134%
0.86
-10%
0.75
-13%
0.23
-69%
-0.19
N/A
-0.03
+84%
0.03
N/A
-0.13
N/A
0.43
N/A
0.55
+28%
0.61
+11%
0.79
+30%
0.73
-8%
1.04
+42%
1.08
+4%
2.44
+126%
2.57
+5%
1.4
-46%
1.38
-1%
-0.22
N/A
-0.39
-77%
0.12
N/A
0.26
+117%
2.27
+773%
2.5
+10%
2.73
+9%
3.03
+11%
0.61
-80%
0.28
-54%
-0.27
N/A