WSE: BCS 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
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
Operating Revenue	11.67	10.8	22.9	17.08	11.43
Other Revenue	0.02	0	-	-	0
Revenue	11.69	10.8	22.9	17.08	11.43
Revenue Growth (YoY)	-0.15%	-52.83%	34.09%	49.34%	-
Cost of Revenue	1.09	-0.88	2.28	0.82	1.68
Gross Profit	10.6	11.68	20.61	16.26	9.76
Selling, General & Admin	3.54	5.71	3.48	2.06	1
Other Operating Expenses	0.28	2.7	0.29	1.16	0.04
Operating Expenses	4.25	8.89	4.13	3.32	1.04
Operating Income	6.35	2.79	16.48	12.94	8.72
Interest Expense	-	-0.14	-0.11	-0.03	-0
Interest & Investment Income	0.45	0.14	0.14	-	0
Currency Exchange Gain (Loss)	-0.75	-0.75	0.65	0.21	0.01
Other Non Operating Income (Expenses)	0	0	-	-	-
Pretax Income	6.06	2.04	17.16	13.12	8.73
Income Tax Expense	0.48	-0.33	0.95	0.64	0.5
Net Income	5.58	2.38	16.21	12.49	8.23
Net Income to Common	5.58	2.38	16.21	12.49	8.23
Net Income Growth	34.26%	-85.35%	29.82%	51.73%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-	-	-	3.37%	-
EPS (Basic)	1.35	0.57	3.92	3.02	2.06
EPS (Diluted)	1.35	0.57	3.92	3.02	2.06
EPS Growth	34.97%	-85.46%	29.81%	46.77%	-
Free Cash Flow	5.43	6.9	9.59	9.31	5.99
Free Cash Flow Per Share	1.31	1.67	2.32	2.25	1.50
Dividend Per Share	1.450	1.450	2.670	-	-
Dividend Growth	-45.69%	-45.69%	-	-	-
Gross Margin	90.68%	108.13%	90.03%	95.21%	85.35%
Operating Margin	54.34%	25.79%	71.99%	75.79%	76.25%
Profit Margin	47.73%	21.99%	70.80%	73.13%	71.98%
Free Cash Flow Margin	46.47%	63.87%	41.89%	54.51%	52.36%
EBITDA	6.5	2.99	16.84	13.03	8.72
EBITDA Margin	55.57%	27.67%	73.55%	76.33%	76.26%
D&A For EBITDA	0.14	0.2	0.36	0.09	0
EBIT	6.35	2.79	16.48	12.94	8.72
EBIT Margin	54.34%	25.79%	71.99%	75.79%	76.25%
Effective Tax Rate	7.95%	-	5.51%	4.84%	5.71%
Revenue as Reported	10.8	10.8	22.9	17.08	11.52

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