Grupa Pracuj Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	756.07	724.4	608.55	475.11	299.31
Revenue Growth (YoY)	7.06%	19.04%	28.08%	58.74%	-
Cost of Revenue	307.18	306.04	231.8	151.78	115.01
Gross Profit	448.89	418.36	376.75	323.34	184.3
Selling, General & Admin	107.97	89.59	98.62	78.68	32.29
Other Operating Expenses	13.27	12.05	8.92	5.44	3.74
Operating Expenses	156.48	136.75	130.66	96.01	48.06
Operating Income	292.42	281.61	246.09	227.33	136.24
Interest Expense	-21.33	-27.82	-18.16	-1.05	-2.09
Interest & Investment Income	7.63	6.83	6.41	1.18	1.78
Earnings From Equity Investments	11.79	8	-0.85	3.13	2.26
Currency Exchange Gain (Loss)	-1.53	-1.21	-0.95	1.05	-3.1
Other Non Operating Income (Expenses)	4.09	-6.46	-5.78	2.15	0.06
EBT Excluding Unusual Items	293.07	260.95	226.76	233.79	135.14
Gain (Loss) on Sale of Investments	-45.19	-29.41	-5.98	85.58	-1.57
Gain (Loss) on Sale of Assets	0.23	0.14	0.24	0.19	0.09
Other Unusual Items	0.05	0.05	-0.17	-0.01	-0.21
Pretax Income	248.15	231.72	220.86	319.55	133.45
Income Tax Expense	56.29	44	56.3	63.86	26.52
Earnings From Continuing Operations	191.86	187.73	164.55	255.68	106.93
Minority Interest in Earnings	-4.05	-2.7	2.03	-0.99	-1.18
Net Income	187.81	185.03	166.58	254.69	105.75
Net Income to Common	187.81	185.03	166.58	254.69	105.75
Net Income Growth	9.57%	11.07%	-34.60%	140.84%	-
Shares Outstanding (Basic)	68	68	68	67	67
Shares Outstanding (Diluted)	69	69	69	67	68
Shares Change (YoY)	-0.72%	-0.15%	2.86%	-0.55%	-
EPS (Basic)	2.75	2.71	2.44	3.79	1.58
EPS (Diluted)	2.71	2.67	2.40	3.78	1.56
EPS Growth	11.83%	11.25%	-36.51%	142.31%	-
Free Cash Flow	252.45	300.47	223.21	210.58	122.13
Free Cash Flow Per Share	3.65	4.34	3.22	3.13	1.80
Dividend Per Share	2.000	2.000	1.500	2.000	-
Dividend Growth	33.33%	33.33%	-25.00%	-	-
Gross Margin	59.37%	57.75%	61.91%	68.05%	61.57%
Operating Margin	38.67%	38.88%	40.44%	47.85%	45.52%
Profit Margin	24.84%	25.54%	27.37%	53.61%	35.33%
Free Cash Flow Margin	33.39%	41.48%	36.68%	44.32%	40.80%
EBITDA	310.57	300.34	257.96	232.33	147.71
EBITDA Margin	41.08%	41.46%	42.39%	48.90%	49.35%
D&A For EBITDA	18.15	18.73	11.87	5.01	11.47
EBIT	292.42	281.61	246.09	227.33	136.24
EBIT Margin	38.67%	38.88%	40.44%	47.85%	45.52%
Effective Tax Rate	22.68%	18.99%	25.49%	19.99%	19.87%

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