Pegas Nonwovens S.A. | Income Statement
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
5,174
6,349
6,252
5,578
5,818
6,485
Cost of Goods Sold (COGS) incl. D&A
4,477
5,409
5,413
4,695
5,148
5,532
Gross Income
698
941
839
883
670
953
SG&A Expense
-
55
-
79
34
-
EBIT
640
-
777
804
705
953
Unusual Expense
6
2
18
10
6
54
Non Operating Income/Expense
362
229
241
78
190
10
Interest Expense
176
258
246
195
193
192
Pretax Income
107
859
791
543
328
720
Income Tax
71
112
110
163
107
95
Consolidated Net Income
37
746
681
381
221
815
Net Income
37
746
681
381
221
815
Net Income After Extraordinaries
37
746
681
381
221
815
Net Income Available to Common
37
746
681
381
221
815
EPS (Basic)
3.90
80.97
74.74
43.52
25.29
93.01
Basic Shares Outstanding
9
9
9
9
9
9
EPS (Diluted)
3.97
80.18
73.84
43.15
25.22
93.01
Diluted Shares Outstanding
9
9
9
9
9
9
EBITDA
980
1,299
1,215
1,240
1,163
1,420
Other Operating Expense
58
-
62
-
-
-
Non-Operating Interest Income
-
1
1
3
1
4
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