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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	5,921	4,788	4,061	3,521
Other Revenue	-	8.99	51.83	25.79
Revenue	5,921	4,797	4,113	3,546
Revenue Growth (YoY)	23.43%	16.63%	15.97%	-
Cost of Revenue	-	3,287	2,666	2,339
Gross Profit	5,921	1,510	1,447	1,207
Selling, General & Admin	-	1,022	995.19	833.78
Other Operating Expenses	5,308	-149.64	-204.48	-135.49
Operating Expenses	5,308	1,038	972.24	932.47
Operating Income	612.85	471.6	474.45	274.42
Interest Expense	-	-1.34	-2.14	-1.21
Interest & Investment Income	-	254.88	286.94	148.93
Currency Exchange Gain (Loss)	-	15.7	-61.51	-151.49
Other Non Operating Income (Expenses)	271.04	9.2	28.64	-43.42
EBT Excluding Unusual Items	883.89	750.05	726.38	227.23
Gain (Loss) on Sale of Assets	-	0	3.82	-8.11
Pretax Income	883.89	750.05	730.2	219.12
Income Tax Expense	222.42	190.71	154.41	29.83
Net Income	661.47	559.34	575.79	189.29
Net Income to Common	661.47	559.34	575.79	189.29
Net Income Growth	18.26%	-2.86%	204.18%	-
Shares Outstanding (Basic)	32	-	-	-
Shares Outstanding (Diluted)	32	-	-	-
EPS (Basic)	20.74	-	-	-
EPS (Diluted)	20.74	-	-	-
Free Cash Flow	-	938.7	780.53	749.27
Gross Margin	100.00%	31.47%	35.17%	34.03%
Operating Margin	10.35%	9.83%	11.54%	7.74%
Profit Margin	11.17%	11.66%	14.00%	5.34%
Free Cash Flow Margin	-	19.57%	18.98%	21.13%
EBITDA	783.4	603.37	622.01	431.38
EBITDA Margin	13.23%	12.58%	15.12%	12.16%
D&A For EBITDA	170.56	131.77	147.56	156.95
EBIT	612.85	471.6	474.45	274.42
EBIT Margin	10.35%	9.83%	11.54%	7.74%
Effective Tax Rate	25.16%	25.43%	21.15%	13.61%
Revenue as Reported	-	4,811	4,113	3,546

Source: S&P Global Market Intelligence. Standard template. Financial Sources.