Erbud S.A. (WSE: ERB)

Erbud 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
Revenue	2,986	3,234	3,856	3,102	2,228	2,313
Revenue Growth (YoY)	-18.15%	-16.11%	24.29%	39.21%	-3.68%	-0.79%
Cost of Revenue	2,795	3,025	3,634	2,809	2,035	2,167
Gross Profit	190.22	209.11	222.15	293.32	193.52	146.7
Selling, General & Admin	213.61	210.78	194.04	196.75	127.57	98.24
Other Operating Expenses	-16.54	-12.4	11.38	7.1	-3.13	-10.13
Operating Expenses	197.07	198.38	205.42	203.85	124.43	88.11
Operating Income	-6.85	10.73	16.73	89.47	69.08	58.59
Interest Expense	-20.33	-35.89	-24.29	-11.87	-12.49	-8.92
Interest & Investment Income	64.31	68.61	10.54	8.19	4	2.36
Earnings From Equity Investments	0.82	1.11	-1.45	-0.16	-	0.18
Currency Exchange Gain (Loss)	-3.29	-3.79	-6.23	-0.37	2.89	-0.4
Other Non Operating Income (Expenses)	2.55	0.34	-1.05	-1.2	-0.76	-2.55
EBT Excluding Unusual Items	37.21	41.12	-5.75	84.05	62.72	49.25
Gain (Loss) on Sale of Investments	19.09	-	-	-	-	-2.2
Gain (Loss) on Sale of Assets	1.87	1.87	3.09	-	-	2.03
Legal Settlements	-0.15	-0.15	-0.28	-0.4	-0.08	-0.19
Other Unusual Items	7.64	7.64	1.32	1.75	1.62	-
Pretax Income	65.65	50.47	-1.62	85.4	64.25	48.89
Income Tax Expense	37.12	27.18	-12.61	64.06	13.88	13.84
Earnings From Continuing Operations	28.54	23.3	10.99	21.34	50.37	35.04
Net Income to Company	28.54	23.3	10.99	21.34	50.37	35.04
Minority Interest in Earnings	-14.19	-13.29	-2.7	-12.55	-3.71	-1.41
Net Income	14.35	10	8.29	8.79	46.66	33.63
Net Income to Common	14.35	10	8.29	8.79	46.66	33.63
Net Income Growth	6192.11%	20.65%	-5.66%	-81.17%	38.73%	-
Shares Outstanding (Basic)	12	12	12	12	13	13
Shares Outstanding (Diluted)	12	12	12	12	13	13
Shares Change (YoY)	0.04%	-0.65%	-2.40%	-3.73%	-0.25%	-
EPS (Basic)	1.20	0.84	0.69	0.71	3.65	2.63
EPS (Diluted)	1.20	0.84	0.69	0.71	3.65	2.63
EPS Growth	6189.39%	21.44%	-3.34%	-80.44%	39.08%	-
Free Cash Flow	202.28	234.37	-189.83	-261.43	290.64	-130.29
Free Cash Flow Per Share	16.96	19.65	-15.81	-21.25	22.74	-10.17
Dividend Per Share	1.680	1.680	0.840	-	-	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	6.37%	6.47%	5.76%	9.46%	8.68%	6.34%
Operating Margin	-0.23%	0.33%	0.43%	2.88%	3.10%	2.53%
Profit Margin	0.48%	0.31%	0.22%	0.28%	2.09%	1.45%
Free Cash Flow Margin	6.77%	7.25%	-4.92%	-8.43%	13.04%	-5.63%
EBITDA	13.75	28.66	39.37	103.59	77.58	65.55
EBITDA Margin	0.46%	0.89%	1.02%	3.34%	3.48%	2.83%
D&A For EBITDA	20.6	17.93	22.64	14.13	8.5	6.95
EBIT	-6.85	10.73	16.73	89.47	69.08	58.59
EBIT Margin	-0.23%	0.33%	0.43%	2.88%	3.10%	2.53%
Effective Tax Rate	56.53%	53.85%	-	75.01%	21.60%	28.32%

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