Biomass Energy Project S.A. (WSE:BEP)

Biomass Energy Project Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.85	1.89	2.04	2.6	7.88	5.22
Revenue Growth (YoY)	15.24%	-7.48%	-21.47%	-66.98%	50.92%	148.41%
Cost of Revenue	0.75	0.79	0.95	1.84	4.64	3.75
Gross Profit	1.1	1.1	1.1	0.77	3.24	1.48
Selling, General & Admin	0.66	0.63	0.37	0.81	0.86	0.56
Other Operating Expenses	0.2	0.04	0.06	1.91	-0.49	0
Operating Expenses	0.86	0.67	0.43	2.72	0.37	0.56
Operating Income	0.23	0.42	0.67	-1.95	2.87	0.92
Interest Expense	-0.01	-0.07	-0.14	-0.02	-0.02	-0.04
Interest & Investment Income	0.01	0.05	-	0.11	-	0
Earnings From Equity Investments	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-	-	-	-	-0.01	0.02
Pretax Income	0.23	0.41	0.54	-1.86	2.85	0.91
Income Tax Expense	0.03	-	0.04	-	0.08	0.04
Earnings From Continuing Operations	0.2	0.41	0.5	-1.86	2.77	0.87
Minority Interest in Earnings	0.02	0.02	-0.21	0.03	-0	-0.01
Net Income	0.22	0.43	0.28	-1.84	2.77	0.86
Net Income to Common	0.22	0.43	0.28	-1.84	2.77	0.86
Net Income Growth	16.19%	51.63%	-	-	220.91%	55.84%
Shares Outstanding (Basic)	126	126	126	83	83	83
Shares Outstanding (Diluted)	126	126	126	83	83	83
Shares Change (YoY)	-	-	52.79%	-	-	25.61%
EPS (Basic)	0.00	0.00	0.00	-0.02	0.03	0.01
EPS (Diluted)	0.00	0.00	0.00	-0.02	0.03	0.01
EPS Growth	16.19%	51.65%	-	-	220.92%	24.07%
Free Cash Flow	0.14	-1.23	-4.76	-2.01	-1.97	-0.66
Free Cash Flow Per Share	0.00	-0.01	-0.04	-0.02	-0.02	-0.01
Gross Margin	59.48%	58.04%	53.73%	29.47%	41.16%	28.27%
Operating Margin	12.64%	22.43%	32.82%	-75.03%	36.46%	17.55%
Profit Margin	11.95%	22.78%	13.90%	-70.53%	35.12%	16.52%
Free Cash Flow Margin	7.45%	-64.84%	-232.82%	-77.38%	-24.98%	-12.56%
EBITDA	0.98	1.17	0.7	-1.93	2.92	0.92
EBITDA Margin	53.03%	61.86%	34.26%	-74.09%	37.05%	17.68%
D&A For EBITDA	0.75	0.75	0.03	0.02	0.05	0.01
EBIT	0.23	0.42	0.67	-1.95	2.87	0.92
EBIT Margin	12.64%	22.43%	32.82%	-75.03%	36.46%	17.55%
Effective Tax Rate	13.61%	-	7.17%	-	2.71%	4.37%
Revenue as Reported	1.85	1.89	2.04	2.6	7.88	5.22

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.