Excellence S.A. (WSE:EXC)
Poland
· Delayed Price · Currency is PLN 0.2115
-0.0325 (-13.32%)
At close: May 15, 2025
Excellence 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 78.72 | 79.06 | 83.49 | 72.9 | 62.69 | 48.53 | Upgrade
|
| Revenue Growth (YoY) | -1.97% | -5.31% | 14.53% | 16.28% | 29.19% | 4.71% | Upgrade
|
| Cost of Revenue | 41.57 | 42.52 | 65.35 | 58.8 | 53.45 | 43.64 | Upgrade
|
| Gross Profit | 37.15 | 36.54 | 18.14 | 14.1 | 9.24 | 4.89 | Upgrade
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| Selling, General & Admin | 24.09 | 22.73 | 7.89 | 8.94 | 3.64 | 3.07 | Upgrade
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| Other Operating Expenses | 2.18 | 2.26 | 1.89 | 2.77 | 3.44 | 1.04 | Upgrade
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| Operating Expenses | 27.68 | 26.4 | 9.77 | 11.71 | 7.09 | 4.11 | Upgrade
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| Operating Income | 9.47 | 10.14 | 8.36 | 2.39 | 2.15 | 0.78 | Upgrade
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| Interest Expense | -0.27 | -0.32 | -0.91 | -0.57 | -0.26 | -0.34 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.03 | -0.02 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0 | -0.07 | -0.05 | -0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.03 | -0.07 | -0.07 | -0.03 | 0 | Upgrade
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| EBT Excluding Unusual Items | 9.25 | 9.85 | 7.4 | 1.65 | 1.8 | 0.33 | Upgrade
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| Impairment of Goodwill | -0.45 | -0.36 | -0.36 | -0.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.44 | 0.45 | 0.13 | 0.05 | 0.09 | 0.07 | Upgrade
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| Asset Writedown | - | - | -1.03 | -0.15 | - | - | Upgrade
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| Pretax Income | 9.23 | 9.93 | 6.04 | 1.2 | 1.89 | 0.4 | Upgrade
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| Income Tax Expense | 1.84 | 1.94 | 1.14 | 0.38 | 0.5 | 0.05 | Upgrade
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| Earnings From Continuing Operations | 7.39 | 8 | 4.89 | 0.82 | 1.38 | 0.35 | Upgrade
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| Minority Interest in Earnings | -0.81 | -0.69 | -0.44 | -0.49 | -0.37 | - | Upgrade
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| Net Income | 6.58 | 7.31 | 4.45 | 0.32 | 1.01 | 0.35 | Upgrade
|
| Net Income to Common | 6.58 | 7.31 | 4.45 | 0.32 | 1.01 | 0.35 | Upgrade
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| Net Income Growth | 33.77% | 64.20% | 1273.91% | -67.99% | 189.68% | 222.29% | Upgrade
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| Shares Outstanding (Basic) | - | 158 | 158 | 158 | 158 | 158 | Upgrade
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| Shares Outstanding (Diluted) | - | 158 | 158 | 158 | 158 | 158 | Upgrade
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| EPS (Basic) | - | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | - | 0.05 | 0.03 | 0.00 | 0.01 | 0.00 | Upgrade
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| EPS Growth | - | 65.53% | 1263.19% | -65.77% | 200.00% | 191.12% | Upgrade
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| Free Cash Flow | 7.03 | 7.63 | 5.29 | -0.3 | 2.01 | 0.61 | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.03 | -0.00 | 0.01 | 0.00 | Upgrade
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| Gross Margin | 47.19% | 46.22% | 21.72% | 19.34% | 14.74% | 10.07% | Upgrade
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| Operating Margin | 12.04% | 12.83% | 10.02% | 3.28% | 3.44% | 1.61% | Upgrade
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| Profit Margin | 8.36% | 9.25% | 5.33% | 0.45% | 1.62% | 0.72% | Upgrade
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| Free Cash Flow Margin | 8.94% | 9.65% | 6.34% | -0.40% | 3.20% | 1.25% | Upgrade
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| EBITDA | 11.33 | 11.91 | 9.76 | 3.8 | 3.69 | 2.76 | Upgrade
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| EBITDA Margin | 14.39% | 15.07% | 11.69% | 5.21% | 5.89% | 5.68% | Upgrade
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| D&A For EBITDA | 1.86 | 1.77 | 1.4 | 1.41 | 1.54 | 1.97 | Upgrade
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| EBIT | 9.47 | 10.14 | 8.36 | 2.39 | 2.15 | 0.78 | Upgrade
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| EBIT Margin | 12.04% | 12.83% | 10.02% | 3.28% | 3.44% | 1.61% | Upgrade
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| Effective Tax Rate | 19.96% | 19.52% | 18.96% | 31.70% | 26.53% | 12.98% | Upgrade
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| Revenue as Reported | 78.72 | 79.06 | 83.49 | 72.9 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.