Kredyt Inkaso S.A. (WSE: KRI)

Kredyt Inkaso Income Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Other Revenue	262.03	258.06	197.16	195.63	202.21	127.9
Revenue	262.03	258.06	197.16	195.63	202.21	127.9
Revenue Growth (YoY)	31.11%	30.89%	0.78%	-3.25%	58.10%	-23.59%
Cost of Revenue	61.12	58.97	48.71	48.11	65.57	66.42
Gross Profit	200.91	199.09	148.45	147.52	136.64	61.48
Selling, General & Admin	50.76	49.4	39.75	40.2	47.65	60.5
Other Operating Expenses	17.31	16.16	7.89	40.52	1.18	2.63
Operating Expenses	76.56	74.02	55.09	87.69	48.84	65.15
Operating Income	124.35	125.07	93.36	59.83	87.8	-3.67
Interest Expense	-49.35	-46.69	-37.43	-33.21	-32.32	-43.52
Interest & Investment Income	3.48	3.08	8.23	0.54	0.26	1.27
Earnings From Equity Investments	-	-	-	-	-	4.64
Currency Exchange Gain (Loss)	-3.32	-6.65	-0.58	0.58	-0.14	0.85
Other Non Operating Income (Expenses)	-0.39	-0.32	-3.32	9.2	1.43	-0.25
EBT Excluding Unusual Items	74.77	74.49	60.26	36.95	57.03	-40.7
Gain (Loss) on Sale of Assets	0.15	0.14	-1.58	2.66	-1.39	1.5
Legal Settlements	-44.03	-43.48	-39.85	-	-	-
Pretax Income	30.89	31.15	18.84	39.6	55.65	-39.19
Income Tax Expense	5.13	5.17	-0.52	8.92	10.19	-3.33
Earnings From Continuing Operations	25.76	25.97	19.36	30.68	45.46	-35.86
Earnings From Discontinued Operations	8.07	8.14	3.87	-	-	-
Net Income to Company	33.83	34.11	23.24	30.68	45.46	-35.86
Minority Interest in Earnings	-0.02	-0.77	-0.72	-0.75	-0.38	-0.68
Net Income	33.82	33.34	22.51	29.93	45.08	-36.54
Net Income to Common	33.82	33.34	22.51	29.93	45.08	-36.54
Net Income Growth	105.88%	48.10%	-24.79%	-33.60%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	2.62	2.59	1.75	2.32	3.50	-2.83
EPS (Diluted)	2.62	2.59	1.75	2.32	3.50	-2.83
EPS Growth	105.88%	48.10%	-24.76%	-33.63%	-	-
Free Cash Flow	170.09	174.94	165.69	164.01	115.81	142.43
Free Cash Flow Per Share	13.19	13.56	12.85	12.72	8.98	11.04
Gross Margin	76.67%	77.15%	75.30%	75.41%	67.57%	48.07%
Operating Margin	47.46%	48.47%	47.35%	30.58%	43.42%	-2.87%
Profit Margin	12.90%	12.92%	11.42%	15.30%	22.30%	-28.57%
Free Cash Flow Margin	64.91%	67.79%	84.04%	83.84%	57.27%	111.37%
EBITDA	128.48	129.16	97.03	63.11	91.41	-0.32
EBITDA Margin	49.03%	50.05%	49.21%	32.26%	45.20%	-0.25%
D&A For EBITDA	4.13	4.09	3.67	3.28	3.61	3.35
EBIT	124.35	125.07	93.36	59.83	87.8	-3.67
EBIT Margin	47.46%	48.47%	47.35%	30.58%	43.42%	-2.87%
Effective Tax Rate	16.59%	16.61%	-	22.52%	18.30%	-
Revenue as Reported	262.32	258.21	195.61	198.12	200.3	129.4

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