Polski Holding Nieruchomosci SA
WSE:PHN
Income Statement
Earnings Waterfall
Polski Holding Nieruchomosci SA
Income Statement
Polski Holding Nieruchomosci SA
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
7
|
5
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
6
|
12
|
18
|
17
|
18
|
11
|
12
|
13
|
12
|
13
|
12
|
12
|
12
|
12
|
16
|
19
|
23
|
28
|
28
|
28
|
28
|
30
|
27
|
28
|
32
|
34
|
29
|
36
|
32
|
44
|
51
|
40
|
51
|
84
|
90
|
98
|
97
|
122
|
0
|
0
|
0
|
|
| Revenue |
194
N/A
|
188
-3%
|
190
+1%
|
179
-6%
|
177
-1%
|
171
-3%
|
160
-6%
|
158
-2%
|
161
+2%
|
167
+3%
|
164
-1%
|
161
-2%
|
162
+0%
|
160
-1%
|
163
+2%
|
175
+8%
|
176
+0%
|
175
0%
|
176
+0%
|
166
-5%
|
163
-2%
|
159
-2%
|
158
0%
|
161
+2%
|
166
+3%
|
169
+2%
|
172
+2%
|
173
+1%
|
177
+2%
|
209
+18%
|
331
+58%
|
388
+17%
|
457
+18%
|
734
+61%
|
734
+0%
|
732
0%
|
723
-1%
|
481
-34%
|
424
-12%
|
511
+20%
|
525
+3%
|
627
+19%
|
655
+5%
|
614
-6%
|
630
+3%
|
571
-9%
|
567
-1%
|
595
+5%
|
635
+7%
|
816
+28%
|
906
+11%
|
941
+4%
|
964
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(115)
|
(122)
|
(112)
|
(106)
|
(103)
|
(90)
|
(82)
|
(85)
|
(90)
|
(100)
|
(100)
|
(96)
|
(98)
|
(89)
|
(91)
|
(96)
|
(93)
|
(96)
|
(92)
|
(85)
|
(82)
|
(76)
|
(76)
|
(77)
|
(80)
|
(83)
|
(82)
|
(81)
|
(81)
|
(106)
|
(212)
|
(267)
|
(329)
|
(520)
|
(511)
|
(501)
|
(495)
|
(326)
|
(299)
|
(379)
|
(387)
|
(464)
|
(480)
|
(436)
|
(440)
|
(397)
|
(383)
|
(400)
|
(431)
|
(617)
|
(586)
|
(620)
|
(642)
|
|
| Gross Profit |
79
N/A
|
66
-17%
|
78
+18%
|
74
-5%
|
74
+1%
|
82
+11%
|
78
-5%
|
73
-7%
|
71
-2%
|
66
-6%
|
64
-3%
|
65
+1%
|
63
-2%
|
70
+11%
|
72
+2%
|
79
+10%
|
83
+5%
|
79
-5%
|
83
+5%
|
81
-3%
|
81
-1%
|
83
+3%
|
83
+0%
|
84
+1%
|
86
+3%
|
86
0%
|
90
+4%
|
92
+2%
|
96
+5%
|
103
+8%
|
118
+15%
|
121
+2%
|
128
+5%
|
213
+67%
|
224
+5%
|
231
+3%
|
227
-2%
|
155
-32%
|
126
-19%
|
132
+5%
|
138
+4%
|
163
+18%
|
176
+8%
|
178
+1%
|
189
+6%
|
174
-8%
|
184
+6%
|
195
+6%
|
204
+5%
|
199
-2%
|
320
+61%
|
320
+0%
|
323
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(71)
|
(65)
|
(55)
|
(60)
|
(59)
|
(51)
|
(59)
|
(44)
|
(42)
|
(15)
|
(2)
|
20
|
28
|
7
|
(4)
|
(19)
|
(27)
|
(23)
|
(24)
|
(27)
|
(24)
|
(26)
|
(28)
|
(32)
|
(30)
|
(30)
|
(34)
|
(31)
|
(37)
|
(45)
|
(54)
|
(63)
|
(64)
|
(51)
|
(79)
|
(62)
|
(62)
|
(46)
|
(52)
|
(64)
|
(59)
|
(65)
|
(68)
|
(71)
|
(78)
|
(61)
|
(61)
|
(67)
|
(82)
|
(78)
|
(79)
|
(78)
|
(70)
|
|
| Selling, General & Administrative |
(62)
|
(55)
|
(54)
|
(47)
|
(47)
|
(46)
|
(43)
|
(43)
|
(44)
|
(45)
|
(40)
|
(40)
|
(38)
|
(33)
|
(37)
|
(36)
|
(37)
|
(36)
|
(36)
|
(35)
|
(33)
|
(29)
|
(32)
|
(32)
|
(33)
|
(31)
|
(35)
|
(34)
|
(36)
|
(35)
|
(38)
|
(42)
|
(45)
|
(67)
|
(65)
|
(61)
|
(57)
|
(51)
|
(43)
|
(51)
|
(56)
|
(66)
|
(67)
|
(72)
|
(72)
|
(68)
|
(68)
|
(66)
|
(70)
|
(84)
|
(85)
|
(89)
|
(92)
|
|
| Other Operating Expenses |
(9)
|
(10)
|
(1)
|
(13)
|
(13)
|
(5)
|
(16)
|
(1)
|
2
|
30
|
38
|
60
|
65
|
39
|
34
|
17
|
10
|
13
|
12
|
7
|
9
|
4
|
4
|
0
|
3
|
1
|
1
|
4
|
(1)
|
(10)
|
(16)
|
(21)
|
(19)
|
17
|
(14)
|
(0)
|
(5)
|
5
|
(9)
|
(13)
|
(2)
|
1
|
(0)
|
1
|
(6)
|
7
|
6
|
(1)
|
(11)
|
6
|
6
|
10
|
22
|
|
| Operating Income |
8
N/A
|
1
-84%
|
23
+1 638%
|
13
-42%
|
15
+11%
|
31
+112%
|
19
-38%
|
29
+48%
|
29
+0%
|
52
+81%
|
63
+21%
|
85
+36%
|
91
+7%
|
77
-15%
|
67
-13%
|
60
-10%
|
57
-6%
|
57
N/A
|
60
+5%
|
54
-10%
|
56
+5%
|
57
+1%
|
55
-4%
|
52
-5%
|
57
+9%
|
56
-1%
|
55
-1%
|
61
+10%
|
59
-4%
|
58
-1%
|
65
+11%
|
58
-10%
|
64
+9%
|
163
+155%
|
145
-11%
|
169
+17%
|
165
-2%
|
109
-34%
|
74
-32%
|
69
-7%
|
79
+15%
|
98
+23%
|
108
+11%
|
107
-1%
|
111
+4%
|
113
+1%
|
123
+9%
|
128
+4%
|
122
-5%
|
121
-1%
|
241
+99%
|
242
+0%
|
253
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(209)
|
(220)
|
(165)
|
(130)
|
(66)
|
(26)
|
(22)
|
(1)
|
(2)
|
(36)
|
(39)
|
(45)
|
(46)
|
(94)
|
(93)
|
(67)
|
(74)
|
(25)
|
(42)
|
(63)
|
(52)
|
(23)
|
(2)
|
14
|
(1)
|
3
|
3
|
(5)
|
6
|
36
|
52
|
(18)
|
(15)
|
4
|
(29)
|
13
|
22
|
38
|
73
|
91
|
60
|
(2)
|
(60)
|
(92)
|
(63)
|
(211)
|
(217)
|
(248)
|
(319)
|
(242)
|
(146)
|
(111)
|
(76)
|
|
| Non-Reccuring Items |
(63)
|
(12)
|
(13)
|
(9)
|
(9)
|
(7)
|
(6)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
0
|
1
|
0
|
(1)
|
1
|
0
|
(3)
|
2
|
5
|
5
|
14
|
10
|
(16)
|
8
|
2
|
1
|
(8)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Other Income |
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
0
|
2
|
1
|
3
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(4)
|
(41)
|
(19)
|
(23)
|
(23)
|
(3)
|
(7)
|
(3)
|
(2)
|
(16)
|
(18)
|
(38)
|
(40)
|
(8)
|
(27)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
|
| Pre-Tax Income |
(264)
N/A
|
(231)
+13%
|
(155)
+33%
|
(125)
+19%
|
(59)
+53%
|
(0)
+100%
|
(8)
-4 000%
|
24
N/A
|
23
-5%
|
14
-40%
|
22
+61%
|
40
+81%
|
44
+10%
|
(22)
N/A
|
(24)
-8%
|
(7)
+72%
|
(16)
-137%
|
31
N/A
|
17
-46%
|
(8)
N/A
|
6
N/A
|
34
+432%
|
53
+58%
|
66
+25%
|
55
-17%
|
58
+7%
|
59
+1%
|
53
-10%
|
69
+30%
|
97
+40%
|
119
+23%
|
53
-55%
|
54
+2%
|
109
+100%
|
106
-3%
|
162
+53%
|
166
+3%
|
136
-18%
|
142
+5%
|
159
+13%
|
139
-13%
|
82
-41%
|
33
-60%
|
(22)
N/A
|
11
N/A
|
(105)
N/A
|
(119)
-14%
|
(127)
-6%
|
(202)
-60%
|
(127)
+37%
|
88
N/A
|
126
+42%
|
175
+39%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
51
|
43
|
27
|
17
|
85
|
107
|
110
|
114
|
64
|
94
|
96
|
84
|
83
|
73
|
71
|
68
|
44
|
(0)
|
3
|
6
|
2
|
(2)
|
(6)
|
(9)
|
(8)
|
(11)
|
(11)
|
(10)
|
(15)
|
(28)
|
(33)
|
(26)
|
(30)
|
(39)
|
(39)
|
(46)
|
(52)
|
(62)
|
(75)
|
(71)
|
(55)
|
(52)
|
(32)
|
(63)
|
(81)
|
(62)
|
(66)
|
(49)
|
(31)
|
(58)
|
(60)
|
(60)
|
(68)
|
|
| Income from Continuing Operations |
(213)
|
(188)
|
(128)
|
(108)
|
27
|
107
|
102
|
138
|
87
|
108
|
118
|
123
|
127
|
51
|
47
|
62
|
28
|
31
|
20
|
(2)
|
8
|
31
|
47
|
57
|
47
|
48
|
48
|
43
|
54
|
69
|
86
|
28
|
24
|
70
|
67
|
116
|
114
|
74
|
67
|
88
|
85
|
30
|
0
|
(85)
|
(71)
|
(167)
|
(186)
|
(176)
|
(233)
|
(184)
|
29
|
66
|
107
|
|
| Income to Minority Interest |
18
|
15
|
10
|
9
|
(4)
|
(7)
|
(6)
|
(9)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
2
|
1
|
1
|
1
|
4
|
6
|
5
|
5
|
2
|
1
|
0
|
0
|
2
|
|
| Net Income (Common) |
(198)
N/A
|
(171)
+14%
|
(118)
+31%
|
(100)
+15%
|
23
N/A
|
100
+341%
|
96
-4%
|
129
+35%
|
85
-34%
|
105
+24%
|
115
+9%
|
121
+5%
|
123
+2%
|
49
-60%
|
45
-9%
|
60
+34%
|
28
-54%
|
31
+12%
|
20
-34%
|
(2)
N/A
|
9
N/A
|
32
+258%
|
47
+48%
|
57
+22%
|
47
-17%
|
48
+1%
|
48
N/A
|
43
-11%
|
54
+26%
|
68
+26%
|
84
+25%
|
27
-68%
|
23
-13%
|
72
+210%
|
70
-2%
|
119
+69%
|
118
-1%
|
79
-33%
|
72
-8%
|
94
+30%
|
87
-7%
|
31
-65%
|
2
-95%
|
(84)
N/A
|
(66)
+21%
|
(162)
-143%
|
(181)
-12%
|
(171)
+5%
|
(231)
-35%
|
(183)
+21%
|
29
N/A
|
66
+128%
|
109
+65%
|
|
| EPS (Diluted) |
-4.55
N/A
|
-3.93
+14%
|
-2.72
+31%
|
-2.3
+15%
|
0.53
N/A
|
2.29
+332%
|
2.08
-9%
|
2.79
+34%
|
1.83
-34%
|
2.29
+25%
|
2.47
+8%
|
2.6
+5%
|
2.64
+2%
|
1.05
-60%
|
0.97
-8%
|
1.29
+33%
|
0.6
-53%
|
0.66
+10%
|
0.43
-35%
|
-0.03
N/A
|
0.19
N/A
|
0.67
+253%
|
1
+49%
|
1.22
+22%
|
1.01
-17%
|
1.02
+1%
|
1.02
N/A
|
0.91
-11%
|
1.14
+25%
|
1.44
+26%
|
1.65
+15%
|
0.52
-68%
|
0.45
-13%
|
1.41
+213%
|
1.39
-1%
|
2.34
+68%
|
2.32
-1%
|
1.54
-34%
|
1.41
-8%
|
1.83
+30%
|
1.7
-7%
|
0.6
-65%
|
0.03
-95%
|
-1.64
N/A
|
-1.3
+21%
|
-3.15
-142%
|
-3.53
-12%
|
-3.34
+5%
|
-4.51
-35%
|
-3.57
+21%
|
0.56
N/A
|
1.29
+130%
|
2.12
+64%
|
|