WSE:CAV Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	132.28	94.32	72.69	40.45	59.02
Other Revenue	-	46.35	19.44	65.67	-0.79
Total Revenue	132.28	140.67	92.13	106.12	58.23
Revenue Growth (YoY	-5.96%	52.68%	-13.18%	82.25%	-
Property Expenses	63.16	100.91	51.47	40.64	24.62
Selling, General & Administrative	48.17	47.3	46.35	42.4	21.35
Other Operating Expenses	-3.53	8.62	2.4	8.19	0.35
Total Operating Expenses	107.8	156.82	100.23	91.22	46.32
Operating Income	24.49	-16.16	-8.1	14.9	11.91
Interest Expense	-112.55	-81.24	-29.01	-25.47	-19.77
Interest & Investment Income	-	1.26	2.3	1.28	3.42
Income (Loss) on Equity Investments	-0.08	-	-	-	-
Currency Exchange Gain (Loss)	-	67.81	-23.38	-5.21	-22.12
Other Non-Operating Income	32	-2.31	-3.88	-7.38	-7.46
EBT Excluding Unusual Items	-56.15	-30.65	-62.07	-21.89	-34.02
Asset Writedown	68.51	150.62	105.21	257.26	233.8
Total Legal Settlements	-	-6.42	-8.22	-	-
Pretax Income	12.36	113.56	34.92	235.38	199.78
Income Tax Expense	1.52	23.06	7.77	45.76	54.06
Net Income	10.84	90.5	27.15	189.62	145.71
Net Income to Common	10.84	90.5	27.15	189.62	145.71
Net Income Growth	-88.02%	233.37%	-85.68%	30.13%	-
Basic Shares Outstanding	25	25	25	21	17
Diluted Shares Outstanding	25	25	25	21	17
Shares Change (YoY)	-0.85%	0.14%	22.17%	19.46%	-
EPS (Basic)	0.43	3.56	1.07	9.16	8.38
EPS (Diluted)	0.43	3.56	1.07	9.12	8.38
EPS Growth	-87.92%	232.90%	-88.28%	8.89%	-
Operating Margin	18.51%	-11.49%	-8.79%	14.04%	20.45%
Profit Margin	8.19%	64.34%	29.47%	178.69%	250.25%
EBITDA	31.16	-13.16	-2.39	18.63	14.29
EBITDA Margin	23.55%	-9.36%	-2.59%	17.55%	24.54%
D&A For Ebitda	6.68	3	5.71	3.73	2.38
EBIT	24.49	-16.16	-8.1	14.9	11.91
EBIT Margin	18.51%	-11.49%	-8.79%	14.04%	20.45%
Effective Tax Rate	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.