Inpro S.A. (WSE: INP)

Inpro 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	280.05	308.61	357.69	321.4	382.64	270.55
Revenue Growth (YoY)	-27.94%	-13.72%	11.29%	-16.00%	41.43%	4.47%
Cost of Revenue	187.71	204.37	225.37	219.74	263.35	178.67
Gross Profit	92.34	104.24	132.32	101.65	119.29	91.88
Selling, General & Admin	47.15	46.24	45.04	40.17	32.5	32.81
Other Operating Expenses	-1.14	0.29	-1.03	-0.06	-0.03	2.03
Operating Expenses	46.01	46.53	44.01	40.11	32.47	34.84
Operating Income	46.33	57.72	88.31	61.54	86.82	57.04
Interest Expense	-1.94	-3.6	-3.98	-1.49	-3.05	-3.26
Interest & Investment Income	1.03	1.03	0.66	0.19	0.18	0.19
Currency Exchange Gain (Loss)	-0.58	-0.58	-0.16	-0.08	0.12	-0.04
Other Non Operating Income (Expenses)	-2.59	-2.53	-5.83	-2.26	-0.39	-0.41
EBT Excluding Unusual Items	42.25	52.03	79	57.91	83.68	53.53
Gain (Loss) on Sale of Investments	-0.01	-0.01	-	-	-	-
Gain (Loss) on Sale of Assets	0.36	0.36	0.38	0.28	0.23	0.49
Asset Writedown	-	-	-	-	-	-0.24
Legal Settlements	0.48	0.48	-0.01	0.06	-0.02	0.49
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	43.08	52.86	79.37	58.25	83.9	54.28
Income Tax Expense	5.81	9.97	15.23	11.34	16.1	10.76
Earnings From Continuing Operations	37.27	42.89	64.14	46.91	67.79	43.52
Minority Interest in Earnings	-2.91	-7.66	-9.45	-6.28	-4.75	-4.33
Net Income	34.36	35.23	54.69	40.63	63.04	39.19
Net Income to Common	34.36	35.23	54.69	40.63	63.04	39.19
Net Income Growth	-40.99%	-35.59%	34.60%	-35.54%	60.87%	3.28%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	0.86	0.88	1.37	1.01	1.57	0.98
EPS (Diluted)	0.86	0.88	1.37	1.01	1.57	0.98
EPS Growth	-40.99%	-35.59%	34.61%	-35.54%	60.87%	3.28%
Free Cash Flow	57.89	6.63	-14.93	-13.5	56.53	11.57
Free Cash Flow Per Share	1.45	0.17	-0.37	-0.34	1.41	0.29
Dividend Per Share	0.250	0.250	0.250	0.250	0.500	0.150
Dividend Growth	0%	0%	0%	-50.00%	233.33%	-40.00%
Gross Margin	32.97%	33.78%	36.99%	31.63%	31.17%	33.96%
Operating Margin	16.54%	18.70%	24.69%	19.15%	22.69%	21.08%
Profit Margin	12.27%	11.41%	15.29%	12.64%	16.48%	14.48%
Free Cash Flow Margin	20.67%	2.15%	-4.18%	-4.20%	14.77%	4.28%
EBITDA	54.08	65.13	95.69	69.18	91.88	62.06
EBITDA Margin	19.31%	21.10%	26.75%	21.52%	24.01%	22.94%
D&A For EBITDA	7.75	7.41	7.38	7.63	5.06	5.02
EBIT	46.33	57.72	88.31	61.54	86.82	57.04
EBIT Margin	16.54%	18.70%	24.69%	19.15%	22.69%	21.08%
Effective Tax Rate	13.48%	18.86%	19.18%	19.46%	19.20%	19.82%

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