CDA S.A. (WSE: CDA)

CDA S.A. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	100.18	84.78	71.52	68.62	60.54	42.91
Revenue Growth (YoY)	25.76%	18.55%	4.23%	13.35%	41.09%	53.31%
Cost of Revenue	6.93	5.13	4.29	2.41	2.12	2
Gross Profit	93.25	79.65	67.23	66.21	58.42	40.91
Selling, General & Admin	53.04	47.5	41.01	40.63	36.84	29.3
Other Operating Expenses	1.4	1.32	1.08	0.98	0.4	-0.21
Operating Expenses	55.09	49.29	42.52	42.51	38.15	29.31
Operating Income	38.16	30.36	24.71	23.7	20.27	11.6
Interest Expense	-0.04	-0.1	-0.77	-0	-0	-0
Interest & Investment Income	0.83	0.62	0.29	0	0.02	0.06
Other Non Operating Income (Expenses)	-0.14	-0.2	0.17	0.03	0.13	-0.02
EBT Excluding Unusual Items	38.81	30.69	24.4	23.72	20.42	11.63
Gain (Loss) on Sale of Assets	-	0.06	-	0.07	0.02	-
Asset Writedown	-	-	-0.07	-0.2	-0.2	-0.2
Pretax Income	38.81	30.74	24.34	23.6	20.24	11.43
Income Tax Expense	7.39	5.9	4.8	4.55	3.89	2.21
Net Income	31.41	24.85	19.53	19.04	16.35	9.22
Net Income to Common	31.41	24.85	19.53	19.04	16.35	9.22
Net Income Growth	42.03%	27.20%	2.58%	16.50%	77.32%	71.12%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	0.37%	0.37%	0.37%	0.36%	-
EPS (Basic)	3.05	2.41	1.90	1.86	1.60	0.91
EPS (Diluted)	3.05	2.41	1.90	1.86	1.60	0.91
EPS Growth	42.03%	26.73%	2.20%	16.07%	76.69%	71.12%
Free Cash Flow	28.98	19.94	15.21	17.9	19.45	8.19
Free Cash Flow Per Share	2.81	1.94	1.48	1.75	1.91	0.81
Dividend Per Share	2.400	2.400	1.550	1.850	1.800	0.700
Dividend Growth	54.84%	54.84%	-16.22%	2.78%	157.14%	40.00%
Gross Margin	93.08%	93.95%	94.00%	96.48%	96.50%	95.33%
Operating Margin	38.09%	35.81%	34.55%	34.53%	33.48%	27.03%
Profit Margin	31.35%	29.30%	27.31%	27.75%	27.00%	21.48%
Free Cash Flow Margin	28.92%	23.52%	21.26%	26.08%	32.12%	19.09%
EBITDA	38.81	30.83	25.21	24.8	21.38	12.01
EBITDA Margin	38.74%	36.37%	35.24%	36.14%	35.32%	28.00%
D&A For EBITDA	0.65	0.47	0.49	1.1	1.11	0.42
EBIT	38.16	30.36	24.71	23.7	20.27	11.6
EBIT Margin	38.09%	35.81%	34.55%	34.53%	33.48%	27.03%
Effective Tax Rate	19.05%	19.19%	19.74%	19.30%	19.23%	19.36%
Revenue as Reported	100.65	85.15	71.65	68.62	60.54	42.91

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