IPOPEMA Securities S.A. (WSE:IPE)

IPOPEMA Securities Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	3.72	3.08	3.41	1.82	1.22	1.29
Net Interest Income	-3.72	-3.08	-3.41	-1.82	-1.22	-1.29
Brokerage Commission	166.61	65.44	63.55	54.76	61.41	57.26
Asset Management Fee	74.02	156.16	228.72	176.02	170.2	172.68
Other Revenue	19.29	35.49	31.92	29.27	24.79	28.06
Revenue	256.2	254.01	320.78	258.23	255.19	256.7
Revenue Growth (YoY)	-15.43%	-20.82%	24.22%	1.19%	-0.59%	85.46%
Cost of Services Provided	245.35	243.32	299.38	247.52	233.1	213.33
Other Operating Expenses	6.32	4.33	4.87	5.34	4.04	6.45
Total Operating Expenses	251.67	247.65	304.25	252.86	237.14	219.78
Operating Income	4.53	6.35	16.53	5.37	18.05	36.91
Currency Exchange Gains	0.33	0.33	-0.97	0.64	-0.06	0.98
Other Non-Operating Income (Expenses)	4.23	4.41	3.94	3.34	-0.81	0.65
EBT Excluding Unusual Items	9.08	11.09	19.5	9.36	17.18	38.55
Gain (Loss) on Sale of Investments	3	2.32	4.69	-1.54	-0.9	-0.65
Pretax Income	12.12	13.55	24.48	7.82	16.45	37.9
Income Tax Expense	2.63	3.49	5.22	1.74	3.11	7.7
Earnings From Continuing Ops.	9.48	10.06	19.26	6.08	13.34	30.2
Minority Interest in Earnings	-1.23	-0.96	-1.08	-0.53	-0.23	-0.52
Net Income	8.25	9.11	18.18	5.55	13.11	29.68
Net Income to Common	8.25	9.11	18.18	5.55	13.11	29.68
Net Income Growth	-52.64%	-49.91%	227.77%	-57.68%	-55.84%	852.41%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	0.27	0.30	0.61	0.19	0.44	0.99
EPS (Diluted)	0.27	0.30	0.61	0.19	0.44	0.99
EPS Growth	-53.25%	-50.59%	227.77%	-57.68%	-55.78%	890.00%
Free Cash Flow	46.92	54.27	23.1	44.98	-146.82	246.02
Free Cash Flow Per Share	1.55	1.81	0.77	1.50	-4.90	8.22
Dividend Per Share	-	-	0.300	0.150	0.310	0.370
Dividend Growth	-	-	100.00%	-51.61%	-16.22%	-
Operating Margin	1.77%	2.50%	5.15%	2.08%	7.07%	14.38%
Profit Margin	3.22%	3.58%	5.67%	2.15%	5.13%	11.56%
Free Cash Flow Margin	18.31%	21.37%	7.20%	17.42%	-57.54%	95.84%
Effective Tax Rate	21.74%	25.77%	21.32%	22.29%	18.93%	20.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.