E4U a.s. (PRA:EFORU)

E4U a.s. Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	87.35	92.49	90.56	86.1	83.65
Revenue Growth (YoY)	-5.56%	2.13%	5.17%	2.93%	0.10%
Depreciation & Amortization	17.49	19.25	20.01	20.16	20.35
Other Operating Expenses	14.59	15.17	13.56	9.02	8.53
Total Operating Expenses	32.08	34.42	33.57	29.18	28.88
Operating Income	55.27	58.07	56.99	56.93	54.77
Interest Expense	-1.12	-3.24	-3.42	-5.22	-6.55
Interest Income	9.97	9.57	5.69	2.35	1.77
Net Interest Expense	8.85	6.34	2.27	-2.87	-4.78
Other Non-Operating Income (Expenses)	0.1	-0.02	-0.03	-0.03	-0.03
EBT Excluding Unusual Items	64.22	64.39	59.23	54.03	49.97
Gain (Loss) on Sale of Assets	-	-	1.89	-	-
Pretax Income	64.22	64.39	61.12	54.03	49.97
Income Tax Expense	13.21	19.46	11.76	10.37	9.78
Net Income	51	44.93	49.36	43.66	40.19
Net Income to Common	51	44.93	49.36	43.66	40.19
Net Income Growth	13.53%	-8.98%	13.06%	8.63%	3.68%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	21.33	18.78	20.64	18.25	16.80
EPS (Diluted)	21.33	18.78	20.64	18.25	16.80
EPS Growth	13.53%	-8.98%	13.06%	8.63%	3.68%
Free Cash Flow	101.27	143.32	34.83	61.1	20.19
Free Cash Flow Per Share	42.34	59.92	14.56	25.55	8.44
Dividend Per Share	-	29.200	14.250	7.200	5.600
Dividend Growth	-	104.91%	97.92%	28.57%	-
Profit Margin	58.39%	48.57%	54.50%	50.70%	48.04%
Free Cash Flow Margin	115.93%	154.96%	38.46%	70.96%	24.13%
EBITDA	72.76	77.32	77	77.09	75.12
EBITDA Margin	83.30%	83.60%	85.02%	89.53%	89.80%
D&A For EBITDA	17.49	19.25	20.01	20.16	20.35
EBIT	55.27	58.07	56.99	56.93	54.77
EBIT Margin	63.28%	62.79%	62.93%	66.11%	65.48%
Effective Tax Rate	20.58%	30.23%	19.25%	19.20%	19.57%
Revenue as Reported	97.46	102.07	98.13	88.45	85.52

Updated Sep 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.