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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	656.1	687.08	597.28	484.73	458.33	439.74
Revenue Growth (YoY)	-5.10%	15.03%	23.22%	5.76%	4.23%	-3.50%
Cost of Revenue	503.12	541.34	480.09	386.35	369.64	361.8
Gross Profit	152.98	145.74	117.2	98.38	88.69	77.95
Selling, General & Admin	98.51	81.99	72.29	63.32	57.49	61.69
Other Operating Expenses	1.84	2.72	5.44	1.23	2.49	-1.93
Operating Expenses	108.82	95.41	77.84	64.84	63.29	59.76
Operating Income	44.16	50.33	39.36	33.54	25.4	18.19
Interest Expense	-10.39	-8.43	-7.45	-3.01	-3.49	-4.57
Interest & Investment Income	0.71	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)	2.34	-1.22	-1.46	-0.98	-1.34	-3.04
EBT Excluding Unusual Items	37.42	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	0.31	0.74	2.26	0.32	0.37	-0.01
Asset Writedown	-	-	0.5	-0.61	-2.74	-0.6
Legal Settlements	-0.05	-0.1	0.13	1.39	-0.14	-0.1
Pretax Income	37.68	43.08	34.05	31.06	18.8	12.89
Income Tax Expense	6.23	7.43	9.79	13.38	2.79	3.31
Earnings From Continuing Operations	31.45	35.65	24.26	17.68	16.01	9.57
Net Income to Company	31.45	35.65	24.26	17.68	16.01	9.57
Minority Interest in Earnings	-2.11	-2.17	-1.65	-1.22	-1.08	-0.81
Net Income	29.34	33.48	22.62	16.46	14.93	8.76
Net Income to Common	29.34	33.48	22.62	16.46	14.93	8.76
Net Income Growth	12.73%	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)	-0.34%	-	-	6.73%	-7.86%	-1.88%
EPS (Basic)	1.15	1.30	0.88	0.64	0.62	0.34
EPS (Diluted)	1.14	1.30	0.88	0.64	0.62	0.34
EPS Growth	13.66%	47.74%	37.48%	3.23%	84.94%	3766.31%
Free Cash Flow	22.46	58.78	8.54	5.91	41.62	14.27
Free Cash Flow Per Share	0.88	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	23.32%	21.21%	19.62%	20.30%	19.35%	17.73%
Operating Margin	6.73%	7.32%	6.59%	6.92%	5.54%	4.14%
Profit Margin	4.47%	4.87%	3.79%	3.40%	3.26%	1.99%
Free Cash Flow Margin	3.42%	8.56%	1.43%	1.22%	9.08%	3.24%
EBITDA	54.28	59.55	47.84	41.3	33.44	26.32
EBITDA Margin	8.27%	8.67%	8.01%	8.52%	7.30%	5.98%
D&A For EBITDA	10.13	9.23	8.48	7.76	8.04	8.13
EBIT	44.16	50.33	39.36	33.54	25.4	18.19
EBIT Margin	6.73%	7.32%	6.59%	6.92%	5.54%	4.14%
Effective Tax Rate	16.52%	17.24%	28.75%	43.09%	14.83%	25.70%

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