Capitea SA (CAP1)

Warsaw

Currency in PLN

0.429

+0.002(+0.47%)

Closed·08/07

Fair Value

Unlock Value

Day's Range

0.423

0.429

52 wk Range

0.300

0.968

CAP1 Income Statement

Featured here, the Income Statement (earnings report) for Capitea SA, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Total Revenues

aa.aa

37.43

164.38

193.85

161.52

119.25

Total Revenues Growth

aa.aa

-61.8%

+339.11%

+17.93%

-16.68%

-26.17%

Cost Of Revenues

aa.aa

43.07

55.53

47.97

35.94

38.56

Gross Profit

aa.aa

-5.63

108.85

145.88

125.58

80.69

Gross Profit Growth

aa.aa

-112.6%

+2,032.71%

+34.02%

-13.92%

-35.75%

Gross Profit Margin %

aa.aa

-15.05%

66.22%

75.25%

77.75%

67.67%

Other Operating Expenses, Total

aa.aa

53.37

54.21

55.51

51.6

50.45

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.04%	+1.58%	+2.39%	-7.04%	-2.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50.88	44.34	45.56	40.85	41.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.71	6.73	6.44	7.17	4.95

Operating Income

aa.aa

-59

54.64

90.37

73.98

30.24

Operating Income Growth

aa.aa

-470.24%

+192.62%

+65.4%

-18.14%

-59.13%

EBIT Margin %

aa.aa

-157.6%

33.24%

46.62%

45.8%

25.35%

Net Interest Expenses

aa.aa

-0.03

3.9

6.38

4.23

3.38

Net Interest Expenses Growth

aa.aa

+99.98%

+14,533.33%

+63.77%

-33.69%

-20.23%

Interest Expense, Total

aa.aa

-0.4

-0.31

-0.43

-0.46

-0.51

Interest And Investment Income

aa.aa

0.38

4.2

6.81

4.69

3.89

Other Non Operating Expenses, Total

aa.aa

5.92

2.44

-0.83

8.72

-0.62

EBT, Excl. Unusual Items

aa.aa

-53.1

60.98

95.92

86.93

Gain (Loss) On Sale Of Assets

aa.aa

-2.22

0.01

Other Unusual Items, Total

aa.aa

244.62

116.37

-37.11

-15.27

-16.04

EBT, Incl. Unusual Items

aa.aa

189.05

176.37

75.79

20.1

EBT, Incl. Unusual Items Growth

aa.aa

+219.73%

-6.71%

-65.41%

+24.25%

-73.49%

EBT, Incl. Unusual Items Margin

aa.aa

505.02%

107.3%

31.47%

46.93%

16.85%

Income Tax Expense

aa.aa

0.8

0.12

0.52

0.37

0.45

Net Income to Company

aa.aa

188.25

176.25

60.48

75.42

19.65

Minority Interest

aa.aa

Net Income

aa.aa

188.25

176.25

60.48

75.42

19.65

Net Income Growth

aa.aa

+219.22%

-6.38%

-65.68%

+24.71%

-73.95%

Net Income Margin %

aa.aa

502.89%

107.22%

31.2%

46.7%

16.48%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

188.25

176.25

60.48

75.42

19.65

Basic EPS - Continuing Operations

aa.aa

1.88

1.76

0.6

0.75

0.2

Basic EPS - Continuing Operations Growth

aa.aa

+219.22%

-6.38%

-65.68%

+24.71%

-73.95%

Diluted EPS - Continuing Operations

aa.aa

1.88

1.76

0.6

0.75

0.2

Diluted EPS - Continuing Operations Growth

aa.aa

+219.06%

-6.38%

-65.91%

+25%

-73.81%

Basic Weighted Average Shares Outstanding

aa.aa

100

Diluted Weighted Average Shares Outstanding

aa.aa

100

Dividend Per Share

aa.aa

Dividend Per Share Growth

aa.aa

EBITDA

aa.aa

-56.38

57.2

93.3

77.55

33.96

EBITDA Growth

aa.aa

-1,174.34%

+201.46%

+63.1%

-16.88%

-56.21%

EBITDA Margin %

aa.aa

-150.6%

34.8%

48.13%

48.01%

28.48%

EBIT

aa.aa

-59

54.64

90.37

73.98

30.24

* In Millions of PLN (except for per share items)

FAQ

What was Capitea’s revenue at year end?

At the end of the last reported fiscal year, Capitea (CAP1) recorded total revenue of 119.247 million PLN.

How much revenue did Capitea report in the most recent quarter?

In its most recent quarterly earnings report, Capitea posted revenue of 23.025 million PLN.

What was Capitea’s net income for the year?

For the full year, Capitea reported net income of 19.646 million PLN.

How much net income did Capitea post in the last quarter?

In the most recent quarter, Capitea (CAP1) posted net income of 1.624 million PLN.

What was Capitea’s gross profit for the year?

Gross profit for the year was reported at 80.689 million PLN.

How much gross profit did Capitea generate last quarter?

Capitea recorded gross profit of 13.087 million PLN in its latest quarterly report.

What was Capitea’s annual operating income?

For the full year, Capitea (CAP1) reported operating income of 30.235 million PLN.

What was Capitea’s operating income last quarter?

Quarterly operating income was 0.986 million PLN.

What was Capitea’s quarterly EBITDA?

In the latest quarter, EBITDA was reported at 2.026 million PLN.

What was the quarter-over-quarter change in EBITDA for Capitea?

EBITDA changed by -15.301% million PLN compared to the last quarter.

What is Capitea’s most recent gross profit margin?

The latest reported gross profit margin for Capitea (CAP1) is 56.838% million PLN.

What is Capitea’s most recent net income margin?

Net income margin based on recent financials is 7.053% million PLN.

What is Capitea’s most recent EBIT margin?

Capitea reported an EBIT margin of 4.282% million PLN based on current figures.

How did Capitea’s revenue change compared to the previous quarter?

Revenue changed by -11.378% million PLN compared to the prior quarter.

What was the quarter-over-quarter change in gross profit for Capitea?

In the latest quarter, gross profit changed by -14.453% million PLN from the previous quarter.

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Capitea SA (CAP1)

CAP1 Income Statement

FAQ

What was Capitea’s revenue at year end?

How much revenue did Capitea report in the most recent quarter?

What was Capitea’s net income for the year?

How much net income did Capitea post in the last quarter?

What was Capitea’s gross profit for the year?

How much gross profit did Capitea generate last quarter?

What was Capitea’s annual operating income?

What was Capitea’s operating income last quarter?

What was Capitea’s quarterly EBITDA?

What was the quarter-over-quarter change in EBITDA for Capitea?

What is Capitea’s most recent gross profit margin?

What is Capitea’s most recent net income margin?

What is Capitea’s most recent EBIT margin?

How did Capitea’s revenue change compared to the previous quarter?

What was the quarter-over-quarter change in gross profit for Capitea?

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