Aurora Financial JournalCOMP Spółka Akcyjna (CMP.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), COMP Spółka Akcyjna reported revenue of PLN 997.5M and net income of −PLN 44.5M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 997.5M | PLN 750.4M | PLN 808.8M | PLN 720.6M |
| Gross profit | PLN 275.9M | PLN 220.9M | PLN 248.7M | PLN 198.8M |
| Operating income | PLN 66.1M | PLN 31.5M | PLN 74.1M | PLN 35.5M |
| Net income | −PLN 44.5M | −PLN 361.0K | PLN 36.0M | PLN 15.2M |
| Diluted EPS | −PLN 9.64 | −PLN 0.08 | PLN 7.52 | PLN 3.18 |
| Cash flow | ||||
| Operating cash flow | PLN 219.5M | PLN 1.6M | PLN 119.4M | PLN 105.3M |
| Capital expenditure | PLN 34.6M | PLN 39.5M | PLN 42.3M | PLN 36.3M |
| Free cash flow | PLN 184.9M | −PLN 37.9M | PLN 77.1M | PLN 69.0M |
| Balance sheet | ||||
| Cash and equivalents | PLN 88.6M | PLN 52.5M | PLN 37.2M | PLN 46.6M |
| Total assets | PLN 918.5M | PLN 1.04B | PLN 953.5M | PLN 996.0M |
| Total liabilities | PLN 460.2M | PLN 502.9M | PLN 387.2M | PLN 456.9M |
| Total debt | PLN 103.8M | PLN 192.8M | PLN 114.1M | PLN 180.4M |
| Shareholders' equity | PLN 458.3M | PLN 539.8M | PLN 566.3M | PLN 539.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full CMP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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