Action S.A. (WSE:ACT)

Action Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,582	2,534	2,510	2,367	2,307	2,062
Revenue Growth (YoY)	1.67%	0.94%	6.06%	2.59%	11.87%	25.83%
Cost of Revenue	2,362	2,319	2,290	2,159	2,105	1,933
Gross Profit	219.83	215.55	220.89	207.81	201.69	129.04
Selling, General & Admin	187.13	185.49	178.29	155.32	130.48	107.71
Other Operating Expenses	8.18	-3.69	-0.87	-0.31	-44.82	3.33
Operating Expenses	195.32	181.82	177.46	155.07	85.81	111.22
Operating Income	24.51	33.73	43.43	52.73	115.88	17.82
Interest Expense	-0.83	-0.26	-0.31	-0.16	-0.14	-0.05
Interest & Investment Income	3.99	3.99	3.89	5.22	0.05	0.33
Earnings From Equity Investments	-0.32	-0.55	-0.16	0.99	0.04	0.37
Other Non Operating Income (Expenses)	-0.9	0.18	-0.95	0.17	-2.5	11.16
EBT Excluding Unusual Items	26.46	37.1	45.91	58.95	113.34	29.63
Impairment of Goodwill	-	-	-0.7	-	-	-
Gain (Loss) on Sale of Investments	0.5	0.5	-	-	-	-
Gain (Loss) on Sale of Assets	12.25	12.25	0.08	-	0	0
Legal Settlements	-0.1	-0.1	-0.04	-0.03	-0.05	-0.08
Other Unusual Items	0.45	0.45	0.6	0.07	0.31	149.94
Pretax Income	39.55	50.19	45.85	58.99	113.6	179.49
Income Tax Expense	6.49	8.96	9.19	10.05	12.69	-5.44
Earnings From Continuing Operations	33.06	41.23	36.66	48.94	100.91	184.93
Minority Interest in Earnings	-0.12	-0.06	0.11	0.02	-0.05	0.19
Net Income	32.95	41.17	36.77	48.97	100.86	185.11
Net Income to Common	32.95	41.17	36.77	48.97	100.86	185.11
Net Income Growth	-24.16%	11.97%	-24.91%	-51.45%	-45.51%	-
Shares Outstanding (Basic)	17	18	20	20	20	17
Shares Outstanding (Diluted)	17	18	20	20	20	17
Shares Change (YoY)	-11.24%	-9.90%	-2.44%	-	17.23%	0.80%
EPS (Basic)	1.93	2.34	1.88	2.44	5.03	10.83
EPS (Diluted)	1.93	2.34	1.88	2.44	5.03	10.83
EPS Growth	-14.55%	24.33%	-23.07%	-51.42%	-53.55%	-
Free Cash Flow	-14.29	34.3	63.03	12	-54.5	22.81
Free Cash Flow Per Share	-0.84	1.95	3.22	0.60	-2.72	1.33
Gross Margin	8.51%	8.51%	8.80%	8.78%	8.74%	6.26%
Operating Margin	0.95%	1.33%	1.73%	2.23%	5.02%	0.86%
Profit Margin	1.28%	1.63%	1.47%	2.07%	4.37%	8.98%
Free Cash Flow Margin	-0.55%	1.35%	2.51%	0.51%	-2.36%	1.11%
EBITDA	32.92	41.86	51.77	60.54	123.26	25.19
EBITDA Margin	1.27%	1.65%	2.06%	2.56%	5.34%	1.22%
D&A For EBITDA	8.41	8.13	8.34	7.8	7.38	7.37
EBIT	24.51	33.73	43.43	52.73	115.88	17.82
EBIT Margin	0.95%	1.33%	1.73%	2.23%	5.02%	0.86%
Effective Tax Rate	16.40%	17.86%	20.05%	17.03%	11.17%	-
Advertising Expenses	-	11.71	12.72	8.24	8.72	4.52

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