Doosan Skoda Power s.r.o. (PRA:DSPW)

Doosan Skoda Power s.r.o. Income Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	5,562	4,788	4,061	3,521
Other Revenue	5.68	8.99	51.83	25.79
Revenue	5,567	4,797	4,113	3,546
Revenue Growth (YoY)	-	16.63%	15.97%	-
Cost of Revenue	3,711	3,287	2,666	2,339
Gross Profit	1,857	1,510	1,447	1,207
Selling, General & Admin	1,110	1,022	995.19	833.78
Other Operating Expenses	100.69	-149.64	-204.48	-135.49
Operating Expenses	1,391	1,038	972.24	932.47
Operating Income	465.28	471.6	474.45	274.42
Interest Expense	-1.68	-1.34	-2.14	-1.21
Interest & Investment Income	242.51	254.88	286.94	148.93
Currency Exchange Gain (Loss)	22.05	15.7	-61.51	-151.49
Other Non Operating Income (Expenses)	12.25	9.2	28.64	-43.42
EBT Excluding Unusual Items	740.4	750.05	726.38	227.23
Gain (Loss) on Sale of Assets	0.04	0	3.82	-8.11
Pretax Income	740.44	750.05	730.2	219.12
Income Tax Expense	182.84	190.71	154.41	29.83
Net Income	557.59	559.34	575.79	189.29
Net Income to Common	557.59	559.34	575.79	189.29
Net Income Growth	-	-2.86%	204.18%	-
Free Cash Flow	863.93	938.7	780.53	749.27
Gross Margin	33.35%	31.47%	35.18%	34.03%
Operating Margin	8.36%	9.83%	11.54%	7.74%
Profit Margin	10.02%	11.66%	14.00%	5.34%
Free Cash Flow Margin	15.52%	19.57%	18.98%	21.13%
EBITDA	600.95	603.37	622.01	431.38
EBITDA Margin	10.79%	12.58%	15.12%	12.16%
D&A For EBITDA	135.67	131.77	147.56	156.95
EBIT	465.28	471.6	474.45	274.42
EBIT Margin	8.36%	9.83%	11.54%	7.74%
Effective Tax Rate	24.69%	25.43%	21.15%	13.61%
Revenue as Reported	5,588	4,811	4,113	3,546

Source: S&P Capital IQ. Standard template. Financial Sources.