Bowim S.A. (WSE: BOW)

Bowim Income Statement

Financials in millions PLN. 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
Operating Revenue	1,856	2,037	2,753	2,259	1,206	1,303
Other Revenue	1.19	0.01	0.02	0.14	0.03	0.32
Revenue	1,858	2,037	2,753	2,259	1,206	1,303
Revenue Growth (YoY)	-22.86%	-26.01%	21.87%	87.32%	-7.48%	-4.67%
Cost of Revenue	1,742	1,915	2,468	1,898	1,092	1,207
Gross Profit	115.29	122.13	285.15	360.74	113.68	96.24
Selling, General & Admin	111.13	103.29	99.44	103.07	78.44	82.06
Other Operating Expenses	-17.25	-18.67	3.47	3.86	1.01	-2.02
Operating Expenses	102.85	93.33	110.16	113.57	85.16	85.48
Operating Income	12.44	28.8	174.98	247.17	28.52	10.76
Interest Expense	-23.5	-21.47	-23.64	-5.16	-5.38	-8.93
Interest & Investment Income	5.11	9.98	12.2	4.7	6.66	6.92
Currency Exchange Gain (Loss)	-2.72	-	-3.86	-0.91	-0.05	0.41
Other Non Operating Income (Expenses)	2.52	-11.4	-16.77	-30.46	-8.19	-9.44
EBT Excluding Unusual Items	-6.15	5.91	142.92	215.34	21.57	-0.28
Gain (Loss) on Sale of Assets	0.04	0.07	0.21	-0.14	-0.31	0.42
Asset Writedown	4.54	6.14	-0.7	-19.19	-1.06	3.86
Legal Settlements	-0.45	-0.59	-0.02	-0.08	0.14	-0.12
Pretax Income	-2.02	11.52	142.4	195.93	20.34	3.88
Income Tax Expense	-3.94	-1.76	30.86	42.59	2.81	0.69
Earnings From Continuing Operations	1.92	13.28	111.55	153.34	17.53	3.2
Minority Interest in Earnings	-0.12	-0.08	-1.98	-2.48	-0.46	-0.05
Net Income	1.79	13.2	109.57	150.85	17.08	3.14
Net Income to Common	1.79	13.2	109.57	150.85	17.08	3.14
Net Income Growth	-88.65%	-87.95%	-27.37%	783.36%	443.73%	-72.48%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.75%	-	-	-	-	-
EPS (Basic)	0.09	0.68	5.61	7.73	0.88	0.16
EPS (Diluted)	0.09	0.68	5.61	7.73	0.88	0.16
EPS Growth	-88.73%	-87.94%	-27.43%	783.33%	446.94%	-72.41%
Free Cash Flow	9.62	111.29	84.91	32.34	34.62	0.69
Free Cash Flow Per Share	0.49	5.70	4.35	1.66	1.77	0.04
Dividend Per Share	-	-	1.200	2.520	0.120	-
Dividend Growth	-	-	-52.38%	2000.00%	-	-
Gross Margin	6.21%	6.00%	10.36%	15.97%	9.43%	7.38%
Operating Margin	0.67%	1.41%	6.36%	10.94%	2.37%	0.83%
Profit Margin	0.10%	0.65%	3.98%	6.68%	1.42%	0.24%
Free Cash Flow Margin	0.52%	5.46%	3.08%	1.43%	2.87%	0.05%
EBITDA	20.79	36.26	182	253.57	34.14	15.94
EBITDA Margin	1.12%	1.78%	6.61%	11.23%	2.83%	1.22%
D&A For EBITDA	8.35	7.46	7.01	6.4	5.62	5.18
EBIT	12.44	28.8	174.98	247.17	28.52	10.76
EBIT Margin	0.67%	1.41%	6.36%	10.94%	2.37%	0.83%
Effective Tax Rate	-	-	21.67%	21.74%	13.80%	17.70%
Revenue as Reported	1,889	2,071	2,758	2,261	1,210	1,315

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