Grenevia S.A. (WSE: GEA)

Grenevia 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
Operating Revenue	1,249	1,016	1,166	916	1,139	2,165
Revenue	1,249	1,016	1,166	916	1,139	2,165
Revenue Growth (YoY)	-12.96%	-12.86%	27.29%	-19.58%	-47.39%	-2.35%
Cost of Revenue	832	621	796	685	803	1,643
Gross Profit	417	395	370	231	336	522
Selling, General & Admin	100	87	94	109	129	194
Other Operating Expenses	41	25	15	2	-30	9
Operating Expenses	128	99	97	101	95	223
Operating Income	289	296	273	130	241	299
Interest Expense	-38	-41	-42	-12	-18	-29
Interest & Investment Income	113	111	78	26	29	22
Earnings From Equity Investments	-2	-	-	-	-9	-
Currency Exchange Gain (Loss)	-14	-2	-7	-	-2	-1
Other Non Operating Income (Expenses)	24	17	4	15	-10	-4
EBT Excluding Unusual Items	372	381	306	159	231	287
Merger & Restructuring Charges	-	-	-	-3	-	-
Impairment of Goodwill	-	-	-	-95	-	-60
Gain (Loss) on Sale of Investments	-	-3	-13	-	5	-
Gain (Loss) on Sale of Assets	62	4	11	4	8	129
Asset Writedown	-91	-	-	3	-7	-23
Other Unusual Items	11	11	12	-	15	-
Pretax Income	354	393	316	68	252	333
Income Tax Expense	95	82	64	33	64	81
Earnings From Continuing Operations	259	311	252	35	188	252
Earnings From Discontinued Operations	-4	-	-	-	2	-3
Net Income to Company	255	311	252	35	190	249
Minority Interest in Earnings	25	-	-	-	-5	-4
Net Income	280	311	252	35	185	245
Net Income to Common	280	311	252	35	185	245
Net Income Growth	-20.45%	23.41%	620.00%	-81.08%	-24.49%	17.79%
Shares Outstanding (Basic)	575	575	575	575	575	575
Shares Outstanding (Diluted)	575	575	575	575	575	575
Shares Change (YoY)	-0.04%	-0.00%	-0.01%	-	-	0.93%
EPS (Basic)	0.49	0.54	0.44	0.06	0.32	0.43
EPS (Diluted)	0.49	0.54	0.44	0.06	0.32	0.42
EPS Growth	-20.61%	23.15%	630.82%	-81.36%	-24.23%	16.30%
Free Cash Flow	498	215	465	178	483	261
Free Cash Flow Per Share	0.87	0.37	0.81	0.31	0.84	0.45
Gross Margin	33.39%	38.88%	31.73%	25.22%	29.50%	24.11%
Operating Margin	23.14%	29.13%	23.41%	14.19%	21.16%	13.81%
Profit Margin	22.42%	30.61%	21.61%	3.82%	16.24%	11.32%
Free Cash Flow Margin	39.87%	21.16%	39.88%	19.43%	42.41%	12.06%
EBITDA	486	437	399	286	413	475
EBITDA Margin	38.91%	43.01%	34.22%	31.22%	36.26%	21.94%
D&A For EBITDA	197	141	126	156	172	176
EBIT	289	296	273	130	241	299
EBIT Margin	23.14%	29.13%	23.41%	14.19%	21.16%	13.81%
Effective Tax Rate	26.84%	20.87%	20.25%	48.53%	25.40%	24.32%

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