Aqua S.A. (WSE:AQA)

Aqua S.A. Income Statement

Financials in millions PLN. 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	6.03	6.53	6.21	6.6	4.91
Revenue Growth (YoY)	-7.63%	5.05%	-5.88%	34.44%	2.85%
Cost of Revenue	4.25	4.62	4.42	4.69	3.29
Gross Profit	1.78	1.91	1.8	1.92	1.62
Selling, General & Admin	1.06	1.1	0.92	1	1.23
Other Operating Expenses	-0.49	-0.02	0	-0.11	-0.49
Operating Expenses	0.57	1.09	0.92	0.89	0.75
Operating Income	1.21	0.82	0.87	1.03	0.87
Interest Expense	-0.08	-0.09	-0.09	-0.07	-0.06
Interest & Investment Income	0	0	0	0	0
Currency Exchange Gain (Loss)	-	-0.01	0	-0	0.01
Other Non Operating Income (Expenses)	-0	0.01	-0	-0.25	-
EBT Excluding Unusual Items	1.13	0.73	0.79	0.71	0.82
Gain (Loss) on Sale of Assets	-	0	-	0.05	-
Asset Writedown	-0.7	-	-	-	-0.51
Pretax Income	0.43	0.73	0.79	0.76	0.32
Income Tax Expense	0.02	0.43	0.17	0.06	0.06
Net Income	0.41	0.3	0.62	0.69	0.26
Net Income to Common	0.41	0.3	0.62	0.69	0.26
Net Income Growth	35.98%	-51.47%	-10.16%	165.83%	-2.16%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	0.48	0.35	0.73	0.81	0.30
EPS (Diluted)	0.48	0.35	0.73	0.81	0.30
EPS Growth	35.98%	-51.47%	-10.16%	165.84%	-2.16%
Free Cash Flow	0.15	0.37	-0.54	1.41	-0.42
Free Cash Flow Per Share	0.18	0.43	-0.63	1.64	-0.49
Dividend Per Share	-	0.200	-	0.450	-
Gross Margin	29.57%	29.28%	28.90%	29.00%	32.94%
Operating Margin	20.10%	12.63%	14.06%	15.53%	17.77%
Profit Margin	6.81%	4.62%	10.01%	10.49%	5.30%
Free Cash Flow Margin	2.51%	5.62%	-8.73%	21.29%	-8.51%
EBITDA	1.34	0.95	1.01	1.14	0.9
EBITDA Margin	22.24%	14.53%	16.24%	17.32%	18.28%
D&A For EBITDA	0.13	0.12	0.14	0.12	0.03
EBIT	1.21	0.82	0.87	1.03	0.87
EBIT Margin	20.10%	12.63%	14.06%	15.53%	17.77%
Effective Tax Rate	3.85%	58.76%	20.98%	8.39%	17.73%
Revenue as Reported	6.03	6.53	6.21	6.6	4.91

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