Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna 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	192.42	176.7	163.01	163.33	155.48
Revenue Growth (YoY)	8.89%	8.40%	-0.19%	5.05%	-0.29%
Selling, General & Admin	37.74	32.72	33.37	33.37	30.43
Depreciation & Amortization	35.22	35.88	39.56	38.89	37.82
Other Operating Expenses	106.77	101.96	80.79	83.56	73.19
Total Operating Expenses	179.73	170.56	153.71	155.82	141.44
Operating Income	12.69	6.14	9.3	7.51	14.03
Interest Expense	-0.8	-0.75	-0.29	-0.21	-0.15
Interest Income	2.38	2.6	1.08	0.1	0.2
Net Interest Expense	1.58	1.85	0.79	-0.12	0.06
Other Non-Operating Income (Expenses)	0.25	0.01	0.1	-0.01	-0.02
EBT Excluding Unusual Items	14.52	8.01	10.19	7.38	14.07
Gain (Loss) on Sale of Assets	-	-	1.98	1.53	0.08
Asset Writedown	0.23	2.7	0.21	0.58	-0.37
Pretax Income	14.75	10.71	12.37	9.48	13.77
Income Tax Expense	4.1	1.78	2.38	2.44	2.9
Net Income	10.65	8.93	9.99	7.05	10.87
Net Income to Common	10.65	8.93	9.99	7.05	10.87
Net Income Growth	19.27%	-10.64%	41.80%	-35.17%	4.37%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.82	0.69	0.77	0.54	0.84
EPS (Diluted)	0.82	0.69	0.77	0.54	0.84
EPS Growth	19.27%	-10.64%	42.45%	-35.47%	4.59%
Free Cash Flow	8.17	-1.83	5.44	6.17	12.96
Free Cash Flow Per Share	0.63	-0.14	0.42	0.47	1.00
Profit Margin	5.53%	5.05%	6.13%	4.31%	6.99%
Free Cash Flow Margin	4.25%	-1.04%	3.34%	3.78%	8.33%
EBITDA	47.91	42.03	48.85	46.39	51.85
EBITDA Margin	24.90%	23.78%	29.97%	28.41%	33.35%
D&A For EBITDA	35.22	35.88	39.56	38.89	37.82
EBIT	12.69	6.14	9.3	7.51	14.03
EBIT Margin	6.59%	3.48%	5.70%	4.60%	9.03%
Effective Tax Rate	27.80%	16.66%	19.27%	25.71%	21.08%
Revenue as Reported	191.42	175.04	163.35	163.36	155.78

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.