Netia S.A. · Warsaw Poland (Warsaw: NET)
Key Netia S.A. Financials
| Company Type | Public -(Warsaw: NET) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $524.3 |
| 2009 Employees | 231 |
Netia S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 524.3 | 521.9 | 380.5 |
| Cost of Goods Sold | 359.5 | 348.5 | 279.5 |
| Gross Profit | 164.8 | 173.4 | 101.0 |
| Gross Profit Margin | 31.4% | 33.2% | 26.5% |
| SG&A Expense | 152.1 | 177.4 | 143.0 |
| Depreciation & Amortization | 100.5 | 103.5 | 91.8 |
| Operating Income | 95.5 | (1.3) | (42.0) |
| Operating Margin | 18.2% | -0.2% | -11% |
| Nonoperating Income | 6.3 | 0.0 | (7.7) |
| Nonoperating Expenses | 1.0 | (4.6) | 0.3 |
| Income Before Taxes | 96.5 | 0.4 | 78.7 |
| Income Taxes | 8.3 | (30.4) | 0.4 |
| Net Income After Taxes | 88.2 | 30.7 | 78.3 |
| Continuing Operations | 88.2 | 30.7 | 78.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 88.2 | 30.7 | 78.3 |
| Total Net Income | 88.2 | 30.7 | 78.3 |
| Net Profit Margin | 16.8% | 5.9% | 20.6% |
| Diluted EPS from Total Net Income | 0.22 | 0.08 | 0.20 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Netia S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 58.0 | 62.8 | 65.4 |
| Net Receivables | 66.2 | 60.2 | 57.9 |
| Inventories | 3.8 | 1.1 | 1.7 |
| Other Current Assets | 70.7 | 29.4 | 9.3 |
| Total Current Assets | 198.7 | 153.5 | 134.4 |
| Net Fixed Assets | 493.0 | 479.9 | 480.6 |
| Other Noncurrent Assets | 166.4 | 177.8 | 160.1 |
| Total Assets | 858.2 | 811.3 | 775.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 69.1 | 88.7 | 100.6 |
| Short-Term Debt | 0.0 | 0.1 | 0.0 |
| Other Current Liabilities | 12.3 | 15.4 | 10.6 |
| Total Current Liabilities | 81.4 | 104.2 | 111.2 |
| Long-Term Debt | 3.0 | 2.0 | 0.0 |
| Other Noncurrent Liabilities | 6.2 | 3.0 | 9.3 |
| Total Liabilities | 90.5 | 109.3 | 120.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 767.6 | 702.0 | 654.5 |
| Total Equity | 767.6 | 702.0 | 654.5 |
| Shares Outstanding (thou.) | 389,276.3 | 389,277.3 | 389,276.3 |
All amounts in millions of US Dollars except per share amounts.
Netia S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 97 | 104 | 56 |
| Net Investing Cash Flow | (96.6) | (105.1) | 23.6 |
| Net Financing Cash Flow | (2.7) | (2.4) | (35.2) |
| Net Change in Cash | (2.5) | (3.5) | 44.8 |
| Depreciation & Amortization | 100.5 | 103.5 | 91.8 |
| Capital Expenditures | (64.8) | (83.4) | (87.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.