Caspar Asset Management S.A. (WSE:CSR)

Caspar Asset Management 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
Total Interest Expense	0.42	0.4	0.54	0.4	0.05	0.03
Net Interest Income	-0.42	-0.4	-0.54	-0.4	-0.05	-0.03
Brokerage Commission	42.07	39.51	31.53	34.52	37.55	29.92
Other Revenue	-	-	-	-	-	24.92
Revenue	41.65	39.11	31	34.12	37.5	54.81
Revenue Growth (YoY)	32.51%	26.16%	-9.16%	-9.00%	-31.58%	164.62%
Cost of Services Provided	39.19	36.85	27.73	28.58	27.17	22.26
Other Operating Expenses	0.34	0.48	0.38	0.56	0.28	0.3
Total Operating Expenses	39.54	37.34	28.12	29.14	27.45	22.56
Operating Income	2.11	1.77	2.88	4.98	10.05	32.24
Currency Exchange Gains	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Other Non-Operating Income (Expenses)	0.32	0.35	0.54	0.45	0.09	0.12
EBT Excluding Unusual Items	2.49	2.18	3.44	5.49	10.18	32.41
Gain (Loss) on Sale of Investments	0.14	0.14	0.03	0.19	0.27	-
Pretax Income	2.63	2.32	3.6	5.72	10.54	32.41
Income Tax Expense	0.86	0.9	1.12	1.48	2.07	6.16
Earnings From Continuing Ops.	1.77	1.42	2.49	4.24	8.48	26.25
Minority Interest in Earnings	0.39	0.36	0.01	-0	-0.01	-
Net Income	2.16	1.78	2.49	4.24	8.47	26.25
Net Income to Common	2.16	1.78	2.49	4.24	8.47	26.25
Net Income Growth	22.05%	-28.63%	-41.15%	-49.96%	-67.73%	551.13%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.48%	0.27%	-	-	-	-
EPS (Basic)	0.22	0.18	0.25	0.43	0.86	2.66
EPS (Diluted)	0.21	0.18	0.25	0.43	0.86	2.66
EPS Growth	17.01%	-28.00%	-41.83%	-49.96%	-67.73%	552.32%
Free Cash Flow	4.06	3.92	5.25	6.78	27.49	10.33
Free Cash Flow Per Share	0.41	0.40	0.53	0.69	2.79	1.05
Dividend Per Share	-	-	0.210	0.560	0.680	1.970
Dividend Growth	-	-	-62.50%	-17.65%	-65.48%	466.09%
Operating Margin	5.07%	4.53%	9.28%	14.60%	26.80%	58.83%
Profit Margin	5.20%	4.55%	8.05%	12.42%	22.59%	47.89%
Free Cash Flow Margin	9.75%	10.02%	16.93%	19.87%	73.32%	18.84%
Effective Tax Rate	32.53%	38.84%	30.97%	25.85%	19.60%	19.02%
Revenue as Reported	-	-	-	-	-	54.84

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.