Introl S.A. (WSE: INL)

Introl 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	665.95	687.08	597.28	484.73	458.33	439.74
Revenue Growth (YoY)	-0.27%	15.03%	23.22%	5.76%	4.23%	-3.50%
Cost of Revenue	520.79	541.34	480.09	386.35	369.64	361.8
Gross Profit	145.16	145.74	117.2	98.38	88.69	77.95
Selling, General & Admin	85.46	81.99	72.29	63.32	57.49	61.69
Other Operating Expenses	2.58	2.72	5.44	1.23	2.49	-1.93
Operating Expenses	96.54	95.41	77.84	64.84	63.29	59.76
Operating Income	48.61	50.33	39.36	33.54	25.4	18.19
Interest Expense	-8.68	-8.43	-7.45	-3.01	-3.49	-4.57
Interest & Investment Income	1.55	1.81	0.82	0.27	0.23	0.28
Currency Exchange Gain (Loss)	0.6	-0.06	-0.11	-0.06	0.34	2.63
Other Non Operating Income (Expenses)	-1.01	-1.22	-1.46	-0.98	-1.34	-3.04
EBT Excluding Unusual Items	41.08	42.44	31.16	29.76	21.14	13.48
Gain (Loss) on Sale of Investments	-	-	-	0.21	0.17	0.12
Gain (Loss) on Sale of Assets	0.64	0.74	2.26	0.32	0.37	-0.01
Asset Writedown	-	-	0.5	-0.61	-2.74	-0.6
Legal Settlements	-0.08	-0.1	0.13	1.39	-0.14	-0.1
Pretax Income	41.64	43.08	34.05	31.06	18.8	12.89
Income Tax Expense	7.61	7.43	9.79	13.38	2.79	3.31
Earnings From Continuing Operations	34.02	35.65	24.26	17.68	16.01	9.57
Net Income to Company	34.02	35.65	24.26	17.68	16.01	9.57
Minority Interest in Earnings	-1.95	-2.17	-1.65	-1.22	-1.08	-0.81
Net Income	32.07	33.48	22.62	16.46	14.93	8.76
Net Income to Common	32.07	33.48	22.62	16.46	14.93	8.76
Net Income Growth	10.89%	48.01%	37.42%	10.22%	70.40%	3693.51%
Shares Outstanding (Basic)	26	26	26	26	24	26
Shares Outstanding (Diluted)	26	26	26	26	24	26
Shares Change (YoY)	-	-	-	6.73%	-7.86%	-1.88%
EPS (Basic)	1.25	1.30	0.88	0.64	0.62	0.34
EPS (Diluted)	1.25	1.30	0.88	0.64	0.62	0.34
EPS Growth	11.41%	47.74%	37.48%	3.23%	84.94%	3766.31%
Free Cash Flow	21.22	58.78	8.54	5.91	41.62	14.27
Free Cash Flow Per Share	0.83	2.29	0.33	0.23	1.73	0.55
Dividend Per Share	0.240	0.240	0.200	0.250	0.460	0.380
Dividend Growth	20.00%	20.00%	-20.00%	-45.65%	21.05%	375.00%
Gross Margin	21.80%	21.21%	19.62%	20.30%	19.35%	17.73%
Operating Margin	7.30%	7.32%	6.59%	6.92%	5.54%	4.14%
Profit Margin	4.82%	4.87%	3.79%	3.40%	3.26%	1.99%
Free Cash Flow Margin	3.19%	8.56%	1.43%	1.22%	9.08%	3.24%
EBITDA	54.29	59.55	47.84	41.3	33.44	26.32
EBITDA Margin	8.15%	8.67%	8.01%	8.52%	7.30%	5.98%
D&A For EBITDA	5.68	9.23	8.48	7.76	8.04	8.13
EBIT	48.61	50.33	39.36	33.54	25.4	18.19
EBIT Margin	7.30%	7.32%	6.59%	6.92%	5.54%	4.14%
Effective Tax Rate	18.28%	17.24%	28.75%	43.09%	14.83%	25.70%

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