WSE:CAV Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	184.16	132.28	94.32	72.69	40.45	59.02
Other Revenue	-0.81	-0.08	46.35	19.44	65.67	-0.79
Total Revenue	183.35	132.2	140.67	92.13	106.12	58.23
Revenue Growth (YoY	85.41%	-6.02%	52.68%	-13.18%	82.25%	-
Property Expenses	86.44	58.13	100.91	51.47	40.64	24.62
Selling, General & Administrative	48.32	46.79	47.3	46.35	42.4	21.35
Other Operating Expenses	0.71	0.01	8.62	2.4	8.19	0.35
Total Operating Expenses	135.46	104.93	156.82	100.23	91.22	46.32
Operating Income	47.89	27.27	-16.16	-8.1	14.9	11.91
Interest Expense	-101.65	-97.71	-81.24	-29.01	-25.47	-19.77
Interest & Investment Income	0.58	0.68	1.26	2.3	1.28	3.42
Currency Exchange Gain (Loss)	34.56	20.43	67.81	-23.38	-5.21	-22.12
Other Non-Operating Income	-4.28	-3.95	-2.31	-3.88	-7.38	-7.46
EBT Excluding Unusual Items	-22.91	-53.28	-30.65	-62.07	-21.89	-34.02
Asset Writedown	34.78	68.51	150.62	105.21	257.26	233.8
Total Legal Settlements	-2.87	-2.87	-6.42	-8.22	-	-
Pretax Income	9.01	12.36	113.56	34.92	235.38	199.78
Income Tax Expense	0.83	1.52	23.06	7.77	45.76	54.06
Net Income	8.18	10.84	90.5	27.15	189.62	145.71
Net Income to Common	8.18	10.84	90.5	27.15	189.62	145.71
Net Income Growth	-86.96%	-88.02%	233.37%	-85.68%	30.13%	-
Basic Shares Outstanding	23	25	25	25	21	17
Diluted Shares Outstanding	23	25	25	25	21	17
Shares Change (YoY)	-10.37%	-	0.14%	22.17%	19.46%	-
EPS (Basic)	0.36	0.43	3.56	1.07	9.16	8.38
EPS (Diluted)	0.36	0.43	3.56	1.07	9.12	8.38
EPS Growth	-85.45%	-88.02%	232.90%	-88.28%	8.89%	-
Operating Margin	26.12%	20.63%	-11.49%	-8.79%	14.04%	20.45%
Profit Margin	4.46%	8.20%	64.34%	29.47%	178.69%	250.25%
EBITDA	50.7	30.24	-13.16	-2.39	18.63	14.29
EBITDA Margin	27.65%	22.87%	-9.36%	-2.59%	17.55%	24.54%
D&A For Ebitda	2.81	2.97	3	5.71	3.73	2.38
EBIT	47.89	27.27	-16.16	-8.1	14.9	11.91
EBIT Margin	26.12%	20.63%	-11.49%	-8.79%	14.04%	20.45%
Effective Tax Rate	9.16%	12.28%	20.30%	22.25%	19.44%	27.06%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.