Gielda Papierów Wartosciowych w Warszawie S.A. (WSE: GPW)

GPW 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
Revenue	467.05	444.93	389.27	407.57	403.96	336.08
Revenue Growth (YoY)	11.06%	14.30%	-4.49%	0.89%	20.20%	-3.09%
Cost of Revenue	335.41	319.48	254.57	229.29	206.04	181.04
Gross Profit	131.64	125.45	134.69	178.28	197.92	155.04
Other Operating Expenses	5.64	-2.46	2.34	-0.03	-0.29	-3.22
Operating Expenses	5.97	-2.13	1.77	-1.77	0.66	-1.32
Operating Income	125.67	127.58	132.92	180.05	197.26	156.36
Interest Expense	-2.41	-0.92	-5.88	-8.2	-19	-24.97
Interest & Investment Income	21.82	27.44	22.46	0.9	3.96	8.84
Earnings From Equity Investments	37.64	34.14	28.26	24.38	15.75	11.26
Currency Exchange Gain (Loss)	-0.27	-0.27	0.05	-1.8	-0.49	-
Other Non Operating Income (Expenses)	1.75	-0.01	-0.62	-1.47	1.06	-0.51
EBT Excluding Unusual Items	184.2	187.97	177.17	193.87	198.54	150.99
Merger & Restructuring Charges	-0.03	-0.03	-0.31	-0.08	-0.11	-0.11
Impairment of Goodwill	-	-	-9.83	-	-3.52	-
Gain (Loss) on Sale of Investments	-0.17	-0.17	-0.13	-	-4.81	-1.09
Gain (Loss) on Sale of Assets	0.59	0.59	-0.01	-0.04	-0.03	0.14
Asset Writedown	-	-	-	-	-	-0.09
Other Unusual Items	-	-	7.95	-	-	-
Pretax Income	184.6	188.36	174.84	193.76	190.07	149.84
Income Tax Expense	30.3	30.8	29.87	32.48	37.8	30.5
Earnings From Continuing Operations	154.29	157.56	144.98	161.28	152.27	119.33
Minority Interest in Earnings	-0.69	-1.56	-0.02	-0.03	-0.01	-0.01
Net Income	153.61	156	144.96	161.25	152.26	119.32
Net Income to Common	153.61	156	144.96	161.25	152.26	119.32
Net Income Growth	3.12%	7.62%	-10.10%	5.91%	27.60%	-35.04%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	3.66	3.72	3.45	3.84	3.63	2.84
EPS (Diluted)	3.66	3.72	3.45	3.84	3.63	2.84
EPS Growth	3.19%	7.62%	-10.10%	5.91%	27.60%	-35.04%
Free Cash Flow	131.65	122.71	190.55	41	217.96	181.84
Free Cash Flow Per Share	3.13	2.92	4.54	0.98	5.19	4.33
Dividend Per Share	3.000	3.000	2.700	2.740	2.500	2.400
Dividend Growth	11.11%	11.11%	-1.46%	9.60%	4.17%	-24.53%
Gross Margin	28.19%	28.20%	34.60%	43.74%	48.99%	46.13%
Operating Margin	26.91%	28.67%	34.15%	44.18%	48.83%	46.52%
Profit Margin	32.89%	35.06%	37.24%	39.56%	37.69%	35.50%
Free Cash Flow Margin	28.19%	27.58%	48.95%	10.06%	53.96%	54.11%
EBITDA	150.48	153.59	164.26	209.91	227.91	188.34
EBITDA Margin	32.22%	34.52%	42.20%	51.50%	56.42%	56.04%
D&A For EBITDA	24.81	26.01	31.34	29.86	30.65	31.98
EBIT	125.67	127.58	132.92	180.05	197.26	156.36
EBIT Margin	26.91%	28.67%	34.15%	44.18%	48.83%	46.52%
Effective Tax Rate	16.42%	16.35%	17.08%	16.76%	19.89%	20.36%

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