Labo Print Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	153.88	149.9	153.46	112.83	91.57
Revenue Growth (YoY)	2.66%	-2.32%	36.01%	23.22%	13.31%
Cost of Revenue	108.17	104.63	106.7	79.31	62.23
Gross Profit	45.71	45.26	46.76	33.53	29.34
Selling, General & Admin	39.86	36.38	34.95	27.81	21.92
Other Operating Expenses	0.28	-1.36	-0.67	-0.69	-2.7
Operating Expenses	40.09	34.85	34.27	27.08	19.2
Operating Income	5.63	10.41	12.49	6.45	10.14
Interest Expense	-3.02	-1.76	-1.25	-0.6	-0.57
Interest & Investment Income	-	0.06	0.13	0.01	0.06
Currency Exchange Gain (Loss)	-	3.69	-0.61	-0.89	-0.11
Other Non Operating Income (Expenses)	4.71	1.51	3.17	2.11	-4.02
EBT Excluding Unusual Items	7.32	13.92	13.93	7.08	5.5
Gain (Loss) on Sale of Assets	-	0.74	-	0.12	0.2
Other Unusual Items	-	-	-	0.36	-
Pretax Income	7.32	14.66	13.93	7.56	5.7
Income Tax Expense	0.95	2.6	2.59	1.3	1.37
Earnings From Continuing Operations	6.37	12.05	11.34	6.26	4.33
Minority Interest in Earnings	-1.19	-1.07	-0.7	-0.51	-
Net Income	5.18	10.98	10.63	5.75	4.33
Net Income to Common	5.18	10.98	10.63	5.75	4.33
Net Income Growth	-52.83%	3.30%	84.89%	32.76%	-0.57%
Shares Outstanding (Basic)	-	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4
Shares Change (YoY)	-	-	2.52%	2.78%	-
EPS (Basic)	-	2.88	2.79	1.55	1.20
EPS (Diluted)	-	2.88	2.79	1.55	1.20
EPS Growth	-	3.30%	80.34%	29.17%	-0.23%
Free Cash Flow	6.53	-2.26	0.23	-4.91	6.31
Free Cash Flow Per Share	-	-0.59	0.06	-1.32	1.74
Dividend Per Share	-	-	0.300	0.200	0.200
Dividend Growth	-	-	50.00%	-	33.33%
Gross Margin	29.70%	30.20%	30.47%	29.71%	32.04%
Operating Margin	3.65%	6.94%	8.14%	5.71%	11.07%
Profit Margin	3.37%	7.33%	6.93%	5.10%	4.73%
Free Cash Flow Margin	4.24%	-1.51%	0.15%	-4.35%	6.89%
EBITDA	16.17	18.05	19.9	12.99	15.93
EBITDA Margin	10.51%	12.04%	12.96%	11.52%	17.39%
D&A For EBITDA	10.54	7.64	7.4	6.55	5.79
EBIT	5.63	10.41	12.49	6.45	10.14
EBIT Margin	3.65%	6.94%	8.14%	5.71%	11.07%
Effective Tax Rate	13.01%	17.77%	18.62%	17.21%	24.03%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.