Big Cheese Studio Spolka Akcyjna (WSE: BCS)

BCS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11.63	10.8	22.9	17.08	11.43
Other Revenue	0	0	-	-	0
Revenue	11.63	10.8	22.9	17.08	11.43
Revenue Growth (YoY)	-43.23%	-52.83%	34.09%	49.34%	-
Cost of Revenue	-1.07	-0.88	2.28	0.82	1.68
Gross Profit	12.71	11.68	20.61	16.26	9.76
Selling, General & Admin	5.45	5.71	3.48	2.06	1
Other Operating Expenses	2.75	2.7	0.29	1.16	0.04
Operating Expenses	8.69	8.89	4.13	3.32	1.04
Operating Income	4.01	2.79	16.48	12.94	8.72
Interest Expense	-	-0.14	-0.11	-0.03	-0
Interest & Investment Income	0.17	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	3.44	2.04	17.16	13.12	8.73
Income Tax Expense	-0.28	-0.33	0.95	0.64	0.5
Net Income	3.72	2.38	16.21	12.49	8.23
Net Income to Common	3.72	2.38	16.21	12.49	8.23
Net Income Growth	-72.37%	-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)	0.90	0.57	3.92	3.02	2.06
EPS (Diluted)	0.90	0.57	3.92	3.02	2.06
EPS Growth	-72.31%	-85.46%	29.81%	46.77%	-
Free Cash Flow	3.96	6.9	9.59	9.31	5.99
Free Cash Flow Per Share	0.96	1.67	2.32	2.25	1.50
Dividend Per Share	-	-	2.670	-	-
Gross Margin	109.23%	108.13%	90.03%	95.21%	85.35%
Operating Margin	34.50%	25.79%	71.99%	75.79%	76.25%
Profit Margin	32.00%	21.99%	70.80%	73.13%	71.98%
Free Cash Flow Margin	34.07%	63.87%	41.89%	54.51%	52.36%
EBITDA	4.23	2.99	16.84	13.03	8.72
EBITDA Margin	36.37%	27.67%	73.55%	76.33%	76.26%
D&A For EBITDA	0.22	0.2	0.36	0.09	0
EBIT	4.01	2.79	16.48	12.94	8.72
EBIT Margin	34.50%	25.79%	71.99%	75.79%	76.25%
Effective Tax Rate	-	-	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.