ASBISc Enterprises Plc (WSE: ASB)

ASBISc Enterprises Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,975	3,061	2,690	3,078	2,366	1,915
Revenue Growth (YoY)	0.90%	13.80%	-12.60%	30.07%	23.58%	-7.47%
Cost of Revenue	2,735	2,809	2,462	2,859	2,228	1,811
Gross Profit	240.16	252.27	227.83	218.53	138.29	104.15
Selling, General & Admin	146.73	139.78	116.84	104.78	81.61	71.06
Operating Expenses	146.73	139.78	116.84	104.78	81.61	71.06
Operating Income	93.43	112.49	110.99	113.75	56.67	33.09
Interest Expense	-25.22	-28.08	-19.89	-16.98	-11.57	-12.68
Interest & Investment Income	0.61	0.63	1	0.15	0.23	0.25
Earnings From Equity Investments	-0.64	-0.24	-0.16	-	0.01	-0.03
Currency Exchange Gain (Loss)	-10.76	-10.93	0.6	0.93	1.11	-0.08
Other Non Operating Income (Expenses)	-15.35	-14.2	-1.44	-3.54	-1.77	-1.13
EBT Excluding Unusual Items	42.06	59.67	91.09	94.31	44.68	19.42
Impairment of Goodwill	-0.01	-	-	-	-0.04	-0.32
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.15
Gain (Loss) on Sale of Assets	-1.1	5.3	-0.05	-0.07	0.02	-0.1
Other Unusual Items	-	-	-	-	-	0.11
Pretax Income	40.96	64.97	91.05	94.24	44.67	18.97
Income Tax Expense	9.26	12.01	15.18	17.18	8.15	3.73
Earnings From Continuing Operations	31.71	52.96	75.87	77.07	36.52	15.24
Minority Interest in Earnings	0.06	0.09	-0	-0.04	0	0.02
Net Income	31.77	53.05	75.87	77.02	36.52	15.26
Net Income to Common	31.77	53.05	75.87	77.02	36.52	15.26
Net Income Growth	-60.20%	-30.08%	-1.50%	110.92%	139.35%	26.75%
Shares Outstanding (Basic)	56	56	56	56	55	55
Shares Outstanding (Diluted)	56	56	56	56	55	55
Shares Change (YoY)	1.10%	-	-	0.54%	-0.35%	-0.19%
EPS (Basic)	0.57	0.96	1.37	1.39	0.66	0.28
EPS (Diluted)	0.57	0.96	1.37	1.39	0.66	0.28
EPS Growth	-60.63%	-30.08%	-1.50%	109.78%	140.20%	26.99%
Free Cash Flow	56.55	29.03	-67.16	28.08	38.57	27.14
Free Cash Flow Per Share	1.01	0.52	-1.21	0.51	0.70	0.49
Dividend Per Share	0.300	0.500	0.450	0.300	0.300	0.135
Dividend Growth	-53.85%	11.11%	50.00%	0%	122.22%	35.00%
Gross Margin	8.07%	8.24%	8.47%	7.10%	5.84%	5.44%
Operating Margin	3.14%	3.67%	4.13%	3.70%	2.39%	1.73%
Profit Margin	1.07%	1.73%	2.82%	2.50%	1.54%	0.80%
Free Cash Flow Margin	1.90%	0.95%	-2.50%	0.91%	1.63%	1.42%
EBITDA	95.28	116.37	113.7	116.14	60.16	34.47
EBITDA Margin	3.20%	3.80%	4.23%	3.77%	2.54%	1.80%
D&A For EBITDA	1.86	3.88	2.71	2.39	3.48	1.39
EBIT	93.43	112.49	110.99	113.75	56.67	33.09
EBIT Margin	3.14%	3.67%	4.13%	3.70%	2.39%	1.73%
Effective Tax Rate	22.59%	18.49%	16.67%	18.22%	18.25%	19.64%

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