Selected financial data
Download the databook for 31.03.2024:
TIM SA >>
TIM Capital Group >>
| TIM SA - in PLN thousand | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net revenues from the sale of products, goods, materials | 798 417 | 935 727 | 1 252 343 | 1 453 745 | 1 386 284 |
| Profit (loss) from operations | 29 560 | 45 382 | 103 258 | 123 789 | 65 207 |
| Profit (loss) Gross / Gross Profit Loss | 29 206 | 44 946 | 103 184 | 125 168 | 68 002 |
| Profit (loss) Net / Net Profit Loss | 22 714 | 36 039 | 82 531 | 100 410 | 53 441 |
| Net cash inflows from operating activities | 37 320 | 13 314 | 37 063 | 96 491 | 56 781 |
| Net cash inflows from investment activities | -1 253 | 12 279 | 14 355 | -6 871 | -28 051 |
| Net cash inflows from financial activities | -20 348 | -31 537 | -52 817 | -64 354 | - 6 980 |
| Total Net cash inflows | 15 719 | -5 944 | -1 399 | 25 267 | 21 750 |
| Total Assets | 374 457 | 392 651 | 458 907 | 556 333 | 582 825 |
| Liabilities and provisions for liabilities | 205 658 | 214 453 | 241 474 | 294 043 | 264 987 |
| Long-term liabilities | 12 657 | 15 136 | 13 329 | 12 219 | 12 093 |
| Short-term liabilities | 193 001 | 199 317 | 228 145 | 282 043 | 252 894 |
| Equity of the parent company | 168 799 | 178 198 | 217 433 | 262 071 | 317 838 |
| Share Capital | 22 199 | 22 199 | 22 199 | 22 199 | 22199 |
| Number of shares (in thousands) | 22 199 | 22 199 | 22 199 | 22 199 | 21 980 |
| Profit (loss) from ordinary shares (in PLN) | 1.02 | 1.62 | 3.72 | 4.53 | 2.43 |
| Book value per share (in PLN) | 7.60 | 8.03 | 9.79 | 4.47 | 14.46 |
| TIM CAPITAL GROUP - in PLN thousand | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net revenues from the sale of products, goods, materials | 890 035 | 1 064 866 | 1 314 347 | 1 523 278 | 1 450 732 |
| Profit (loss) from operations | 32 532 | 58 332 | 121 593 | 135 885 | 67 997 |
| Profit (loss) Gross / Gross Profit Loss | 25 227 | 44 564 | 115 649 | 128 036 | 70 490 |
| Profit (loss) Net / Net Profit Loss | 19 565 | 37 135 | 91 798 | 102 182 | 55 023 |
| Net cash inflows from operating activities | 54 093 | 38 832 | 67 148 | 128 772 | 92 513 |
| Net cash inflows from investment activities | 932 | 22 892 | 574 | -30 577 | - 51 807 |
| Net cash inflows from financial activities | -39 769 | -68 047 | -69 124 | -72 670 | -19 228 |
| Total Net cash inflows | 15 256 | -6 323 | -1 402 | 25 525 | 21 478 |
| Total Assests | 468 474 | 467 055 | 536 541 | 687 372 | 774 537 |
| Liabilities and provisions for liabilities | 315 821 | 303 908 | 324 892 | 429 311 | 459 128 |
| Long-term liabilities | 102 715 | 87 891 | 80296 | 129 203 | 166 867 |
| Short-term liabilities | 213 106 | 216 017 | 244 596 | 300 109 | 292 261 |
| Equity of the parent company | 152 653 | 163 147 | 211 649 | 258 060 | 315 409 |
| Share capital | 22 199 | 22 199 | 22 199 | 22 199 | 22 199 |
| Number of shares (in thousands) | 22 199 | 22 199 | 22 199 | 22 199 | 21 980 |
| Profit (loss) per ordinary share (in PLN) | 0.88 | 1.67 | 4.14 | 4.60 | 2.50 |
| Book value per share (in PLN) | 6.88 | 7.35 | 9.53 | 4.54 | 14.36 |