Arlen S.A. (WSE:ARL)

Arlen Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	461.37	366.31	282.42
Revenue Growth (YoY)	25.95%	29.70%	-
Cost of Revenue	351.26	282.91	226.35
Gross Profit	110.11	83.4	56.08
Selling, General & Admin	31.69	31.86	26
Other Operating Expenses	-0.08	-1.06	-3.51
Operating Expenses	39.3	38.48	22.52
Operating Income	70.8	44.92	33.56
Interest Expense	-1.1	-1.05	-0.76
Interest & Investment Income	0.74	0.39	0.9
Other Non Operating Income (Expenses)	-0.1	0.05	-0.02
EBT Excluding Unusual Items	70.35	44.31	33.68
Gain (Loss) on Sale of Assets	-0.26	0.14	0.02
Asset Writedown	-0.13	0.04	0.88
Legal Settlements	-0.33	-0.23	-0.69
Other Unusual Items	-0.21	-0.42	-0.27
Pretax Income	69.42	43.84	33.63
Income Tax Expense	16.66	9.41	7.07
Earnings From Continuing Operations	52.76	34.42	26.56
Minority Interest in Earnings	-4.41	-2.91	-1.14
Net Income	48.35	31.52	25.42
Net Income to Common	48.35	31.52	25.42
Net Income Growth	53.41%	23.96%	-
Shares Outstanding (Basic)	22	21	21
Shares Outstanding (Diluted)	22	21	21
Shares Change (YoY)	4.80%	-	-
EPS (Basic)	2.18	1.49	1.20
EPS (Diluted)	2.18	1.49	1.20
EPS Growth	46.39%	23.97%	-
Free Cash Flow	57.35	25.76	21.94
Free Cash Flow Per Share	2.59	1.22	1.04
Gross Margin	23.86%	22.77%	19.86%
Operating Margin	15.35%	12.26%	11.88%
Profit Margin	10.48%	8.60%	9.00%
Free Cash Flow Margin	12.43%	7.03%	7.77%
EBITDA	75.35	49.43	37.42
EBITDA Margin	16.33%	13.49%	13.25%
D&A For EBITDA	4.54	4.51	3.86
EBIT	70.8	44.92	33.56
EBIT Margin	15.35%	12.26%	11.88%
Effective Tax Rate	24.01%	21.48%	21.02%
Revenue as Reported	461.37	366.31	282.42

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