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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,024	3,061	2,690	3,078	2,366	1,915
Revenue Growth (YoY)	5.19%	13.80%	-12.60%	30.07%	23.58%	-7.47%
Cost of Revenue	2,778	2,809	2,462	2,859	2,228	1,811
Gross Profit	246.6	252.27	227.83	218.53	138.29	104.15
Selling, General & Admin	144.36	139.78	116.84	104.78	81.61	71.06
Operating Expenses	144.36	139.78	116.84	104.78	81.61	71.06
Operating Income	102.24	112.49	110.99	113.75	56.67	33.09
Interest Expense	-26.41	-28.08	-19.89	-16.98	-11.57	-12.68
Interest & Investment Income	0.55	0.63	1	0.15	0.23	0.25
Earnings From Equity Investments	-0.11	-0.24	-0.16	-	0.01	-0.03
Currency Exchange Gain (Loss)	-10.62	-10.93	0.6	0.93	1.11	-0.08
Other Non Operating Income (Expenses)	-15.5	-14.2	-1.44	-3.54	-1.77	-1.13
EBT Excluding Unusual Items	50.15	59.67	91.09	94.31	44.68	19.42
Impairment of Goodwill	-	-	-	-	-0.04	-0.32
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.15
Gain (Loss) on Sale of Assets	5.28	5.3	-0.05	-0.07	0.02	-0.1
Other Unusual Items	-	-	-	-	-	0.11
Pretax Income	55.43	64.97	91.05	94.24	44.67	18.97
Income Tax Expense	10.97	12.01	15.18	17.18	8.15	3.73
Earnings From Continuing Operations	44.46	52.96	75.87	77.07	36.52	15.24
Minority Interest in Earnings	0.01	0.09	-0	-0.04	0	0.02
Net Income	44.47	53.05	75.87	77.02	36.52	15.26
Net Income to Common	44.47	53.05	75.87	77.02	36.52	15.26
Net Income Growth	-42.66%	-30.08%	-1.50%	110.92%	139.35%	26.75%
Shares Outstanding (Basic)	55	56	56	56	55	55
Shares Outstanding (Diluted)	55	56	56	56	55	55
Shares Change (YoY)	-0.09%	-	-	0.54%	-0.35%	-0.19%
EPS (Basic)	0.80	0.96	1.37	1.39	0.66	0.28
EPS (Diluted)	0.80	0.96	1.37	1.39	0.66	0.28
EPS Growth	-42.61%	-30.08%	-1.50%	109.78%	140.20%	26.99%
Free Cash Flow	7.68	29.03	-67.16	28.08	38.57	27.14
Free Cash Flow Per Share	0.14	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	-33.33%	11.11%	50.00%	0%	122.22%	35.00%
Gross Margin	8.15%	8.24%	8.47%	7.10%	5.84%	5.44%
Operating Margin	3.38%	3.67%	4.13%	3.70%	2.39%	1.73%
Profit Margin	1.47%	1.73%	2.82%	2.50%	1.54%	0.80%
Free Cash Flow Margin	0.25%	0.95%	-2.50%	0.91%	1.63%	1.42%
EBITDA	104.07	116.37	113.7	116.14	60.16	34.47
EBITDA Margin	3.44%	3.80%	4.23%	3.77%	2.54%	1.80%
D&A For EBITDA	1.83	3.88	2.71	2.39	3.48	1.39
EBIT	102.24	112.49	110.99	113.75	56.67	33.09
EBIT Margin	3.38%	3.67%	4.13%	3.70%	2.39%	1.73%
Effective Tax Rate	19.79%	18.49%	16.67%	18.22%	18.25%	19.64%

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