Ursus S.A. (URS) Financials Nov 17, 2014, 12:00 a.
Post# of 250674
Posted On: 11/18/2014 3:45:17 AM
Ursus S.A. (URS) Financials Nov 17, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ursus S.A.
Fiscal year is January-December. All values PLN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 107.15M 122.83M 172.36M 227.37M 168.04M
Cost of Goods Sold (COGS) incl. D&A 91.77M 106.09M 146.66M 192.55M 151.7M
COGS excluding D&A 86.43M 100.72M 141.21M 186.49M 145.1M
Depreciation & Amortization Expense 5.34M 5.38M 5.45M 6.05M 6.6M
Depreciation 4.58M - - 4.81M -
Amortization of Intangibles 757,000 - - 1.24M -
Gross Income 15.38M 16.74M 25.7M 34.83M 16.34M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.62M 20.96M 24.85M 32.23M 35.42M
Research & Development 0 0 - - -
Other SG&A 15.62M 20.96M 24.85M 32.23M 35.42M
Other Operating Expense 1.22M 559,000 216,000 570,000 1.7M
Unusual Expense (302,000) 130,000 (800,000) (3.85M) 206,000
EBIT after Unusual Expense 302,000 (130,000) 800,000 3.85M (206,000)
Non Operating Income/Expense 2.65M 7.75M 372,000 773,000 57,000
Non-Operating Interest Income 19,000 250,000 1.67M 575,000 38,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.35M 1.63M 2.49M 2.72M 4.1M
Gross Interest Expense 1.35M 1.63M 2.49M 2.72M 4.1M
Interest Capitalized - 0 0 0 0
Pretax Income 167,000 1.46M 980,000 4.5M (24.98M)
Income Tax 491,000 785,000 (338,000) 702,000 (2.54M)
Income Tax - Current Domestic - 27,000 0 0 0
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic - 758,000 (338,000) 702,000 (2.54M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - 0 0
Equity in Affiliates (451,000) (42,000) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (775,000) 635,000 1.32M 3.8M (22.44M)
Minority Interest Expense 0 226,000 107,000 (1.81M) 33,000
Net Income (775,000) 409,000 1.21M 5.61M (22.47M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (775,000) 409,000 1.21M 5.61M (22.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (775,000) 409,000 1.21M 5.61M (22.47M)
EPS (Basic) (0.03) 0.02 0.05 0.25 (0.86)
Basic Shares Outstanding 24.03M 24.03M 24.03M 22.18M 26.18M
EPS (Diluted) (0.03) 0.02 0.05 0.21 (0.86)
Diluted Shares Outstanding 24.03M 24.03M 24.03M 26.18M 26.18M
EBITDA 3.88M 601,000 6.08M 8.08M (14.17M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ursus S.A.
Fiscal year is January-December. All values PLN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 107.15M 122.83M 172.36M 227.37M 168.04M
Cost of Goods Sold (COGS) incl. D&A 91.77M 106.09M 146.66M 192.55M 151.7M
COGS excluding D&A 86.43M 100.72M 141.21M 186.49M 145.1M
Depreciation & Amortization Expense 5.34M 5.38M 5.45M 6.05M 6.6M
Depreciation 4.58M - - 4.81M -
Amortization of Intangibles 757,000 - - 1.24M -
Gross Income 15.38M 16.74M 25.7M 34.83M 16.34M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.62M 20.96M 24.85M 32.23M 35.42M
Research & Development 0 0 - - -
Other SG&A 15.62M 20.96M 24.85M 32.23M 35.42M
Other Operating Expense 1.22M 559,000 216,000 570,000 1.7M
Unusual Expense (302,000) 130,000 (800,000) (3.85M) 206,000
EBIT after Unusual Expense 302,000 (130,000) 800,000 3.85M (206,000)
Non Operating Income/Expense 2.65M 7.75M 372,000 773,000 57,000
Non-Operating Interest Income 19,000 250,000 1.67M 575,000 38,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.35M 1.63M 2.49M 2.72M 4.1M
Gross Interest Expense 1.35M 1.63M 2.49M 2.72M 4.1M
Interest Capitalized - 0 0 0 0
Pretax Income 167,000 1.46M 980,000 4.5M (24.98M)
Income Tax 491,000 785,000 (338,000) 702,000 (2.54M)
Income Tax - Current Domestic - 27,000 0 0 0
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic - 758,000 (338,000) 702,000 (2.54M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - 0 0
Equity in Affiliates (451,000) (42,000) 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (775,000) 635,000 1.32M 3.8M (22.44M)
Minority Interest Expense 0 226,000 107,000 (1.81M) 33,000
Net Income (775,000) 409,000 1.21M 5.61M (22.47M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (775,000) 409,000 1.21M 5.61M (22.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (775,000) 409,000 1.21M 5.61M (22.47M)
EPS (Basic) (0.03) 0.02 0.05 0.25 (0.86)
Basic Shares Outstanding 24.03M 24.03M 24.03M 22.18M 26.18M
EPS (Diluted) (0.03) 0.02 0.05 0.21 (0.86)
Diluted Shares Outstanding 24.03M 24.03M 24.03M 26.18M 26.18M
EBITDA 3.88M 601,000 6.08M 8.08M (14.17M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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