Aqua Spólka Akcyjna Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	190.27	176.7	163.01	163.33	155.48	155.93	Upgrade
Revenue Growth (YoY)	10.64%	8.40%	-0.19%	5.05%	-0.29%	2.97%	Upgrade
Selling, General & Admin	36.11	32.72	33.37	33.37	30.43	29.11	Upgrade
Depreciation & Amortization	35.29	35.88	39.56	38.89	37.82	36.86	Upgrade
Other Operating Expenses	106.03	101.96	80.79	83.56	73.19	76.76	Upgrade
Total Operating Expenses	177.43	170.56	153.71	155.82	141.44	142.72	Upgrade
Operating Income	12.84	6.14	9.3	7.51	14.03	13.21	Upgrade
Interest Expense	-0.82	-0.75	-0.29	-0.21	-0.15	-0.02	Upgrade
Interest Income	2.61	2.6	1.08	0.1	0.2	0.47	Upgrade
Net Interest Expense	1.79	1.85	0.79	-0.12	0.06	0.45	Upgrade
Other Non-Operating Income (Expenses)	-0.03	0.01	0.1	-0.01	-0.02	-0.13	Upgrade
EBT Excluding Unusual Items	14.6	8.01	10.19	7.38	14.07	13.53	Upgrade
Gain (Loss) on Sale of Assets	2.61	2.76	1.98	1.53	0.08	0.09	Upgrade
Asset Writedown	-5.88	-0.05	0.21	0.58	-0.37	-0.28	Upgrade
Pretax Income	11.34	10.71	12.37	9.48	13.77	13.34	Upgrade
Income Tax Expense	3	1.78	2.38	2.44	2.9	2.93	Upgrade
Net Income	8.34	8.93	9.99	7.05	10.87	10.41	Upgrade
Net Income to Common	8.34	8.93	9.99	7.05	10.87	10.41	Upgrade
Net Income Growth	-14.33%	-10.64%	41.80%	-35.17%	4.37%	-4.98%	Upgrade
Shares Outstanding (Basic)	13	13	13	13	13	13	Upgrade
Shares Outstanding (Diluted)	13	13	13	13	13	13	Upgrade
EPS (Basic)	0.64	0.69	0.77	0.54	0.84	0.80	Upgrade
EPS (Diluted)	0.64	0.69	0.77	0.54	0.84	0.80	Upgrade
EPS Growth	-14.33%	-10.64%	42.45%	-35.47%	4.59%	-4.76%	Upgrade
Free Cash Flow	4.29	-1.83	5.44	6.17	12.96	-10.41	Upgrade
Free Cash Flow Per Share	0.33	-0.14	0.42	0.48	1.00	-0.80	Upgrade
Dividend Per Share	-	-	-	-	-	0.730	Upgrade
Dividend Growth	-	-	-	-	-	-5.19%	Upgrade
Profit Margin	4.38%	5.05%	6.13%	4.31%	6.99%	6.68%	Upgrade
Free Cash Flow Margin	2.26%	-1.04%	3.34%	3.78%	8.33%	-6.67%	Upgrade
EBITDA	48.14	42.03	48.85	46.39	51.85	50.06	Upgrade
EBITDA Margin	25.30%	23.78%	29.97%	28.40%	33.35%	32.11%	Upgrade
D&A For EBITDA	35.29	35.88	39.56	38.89	37.82	36.86	Upgrade
EBIT	12.84	6.14	9.3	7.51	14.03	13.21	Upgrade
EBIT Margin	6.75%	3.48%	5.70%	4.60%	9.02%	8.47%	Upgrade
Effective Tax Rate	26.47%	16.66%	19.27%	25.71%	21.08%	21.95%	Upgrade
Revenue as Reported	188.62	175.04	163.35	163.36	155.78	155.97	Upgrade

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