mmcité a.s. (PRA: MMCTE)

mmcité a.s. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,189	1,189	1,161	824.92	722.53	332.23
Revenue Growth (YoY)	258.02%	2.44%	40.75%	14.17%	117.48%	16.73%
Cost of Revenue	775.19	775.19	903.81	649.86	548.49	260.65
Gross Profit	414.25	414.25	257.28	175.06	174.04	71.58
Selling, General & Admin	258.69	258.69	194.68	120.03	87.28	39.36
Other Operating Expenses	16.33	16.33	12.56	12.33	5.33	2.92
Operating Expenses	275.02	275.02	207.24	132.36	92.6	44.42
Operating Income	139.24	139.24	50.04	42.7	81.43	27.17
Interest Expense	-27.33	-27.33	-20.49	-8.32	-11.2	-0.95
Interest & Investment Income	16.23	16.23	9.42	1.33	7.2	11.16
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.62
Other Non Operating Income (Expenses)	0	0	-	-0	-0	-0.15
Pretax Income	128.14	128.14	38.97	35.71	77.44	36.6
Income Tax Expense	25.73	25.73	6.78	6.63	13.88	4.41
Earnings From Continuing Operations	102.41	102.41	32.18	29.08	63.56	32.19
Minority Interest in Earnings	-17.03	-17.03	-4.13	-3.8	-11.38	-
Net Income	85.38	85.38	28.05	25.28	52.18	32.19
Net Income to Common	85.38	85.38	28.05	25.28	52.18	32.19
Net Income Growth	165.20%	204.34%	10.97%	-51.55%	62.07%	82.59%
Free Cash Flow	80.83	80.83	71.69	-32.44	46.55	-
Gross Margin	34.83%	34.83%	22.16%	21.22%	24.09%	21.55%
Operating Margin	11.71%	11.71%	4.31%	5.18%	11.27%	8.18%
Profit Margin	7.18%	7.18%	2.42%	3.06%	7.22%	9.69%
Free Cash Flow Margin	6.80%	6.80%	6.17%	-3.93%	6.44%	-
EBITDA	151.96	151.96	63.65	51.47	86.75	29.3
EBITDA Margin	12.78%	12.78%	5.48%	6.24%	12.01%	8.82%
D&A For EBITDA	12.73	12.73	13.61	8.77	5.32	2.14
EBIT	139.24	139.24	50.04	42.7	81.43	27.17
EBIT Margin	11.71%	11.71%	4.31%	5.18%	11.27%	8.18%
Effective Tax Rate	20.08%	20.08%	17.40%	18.56%	17.92%	12.05%
Advertising Expenses	-	-	-	-	-	3.74

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