Mineral Midrange S.A. (WSE:MND)

Mineral Midrange Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16.13	12.62	9.1	9.48	9.01
Revenue Growth (YoY)	27.80%	38.69%	-4.04%	5.24%	-3.40%
Cost of Revenue	10.52	8.11	4.83	5.54	5.14
Gross Profit	5.6	4.51	4.27	3.94	3.87
Selling, General & Admin	4.02	3.75	3.57	3.33	3.1
Other Operating Expenses	0.12	0.09	0.11	0.04	-0.02
Operating Expenses	4.41	4.08	3.82	3.47	3.2
Operating Income	1.19	0.42	0.46	0.47	0.67
Interest Expense	-0.05	-0.06	-0.04	-0.02	-0.02
Interest & Investment Income	0.02	0.02	0.03	0.03	0.04
Other Non Operating Income (Expenses)	-0.03	-0.06	-0.01	-0.01	0
EBT Excluding Unusual Items	1.13	0.32	0.44	0.47	0.69
Gain (Loss) on Sale of Assets	0	0.03	0	-	-
Pretax Income	1.13	0.36	0.44	0.47	0.69
Income Tax Expense	0.25	0.1	0.11	0.1	0.15
Net Income	0.88	0.26	0.33	0.37	0.53
Net Income to Common	0.88	0.26	0.33	0.37	0.53
Net Income Growth	244.71%	-21.77%	-11.13%	-30.72%	69.22%
Shares Outstanding (Basic)	-	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4
Shares Change (YoY)	-	-	-	-	-0.05%
EPS (Basic)	-	0.06	0.07	0.08	0.12
EPS (Diluted)	-	0.06	0.07	0.08	0.12
EPS Growth	-	-21.77%	-11.13%	-30.72%	69.30%
Free Cash Flow	-0.71	0.53	0.15	0.09	0.34
Free Cash Flow Per Share	-	0.12	0.03	0.02	0.08
Dividend Per Share	-	-	-	0.002	-
Gross Margin	34.75%	35.70%	46.96%	41.52%	42.95%
Operating Margin	7.40%	3.35%	5.02%	4.98%	7.39%
Profit Margin	5.49%	2.03%	3.60%	3.89%	5.91%
Free Cash Flow Margin	-4.42%	4.23%	1.64%	0.98%	3.78%
EBITDA	1.47	0.66	0.59	0.58	0.79
EBITDA Margin	9.11%	5.27%	6.50%	6.07%	8.73%
D&A For EBITDA	0.27	0.24	0.14	0.1	0.12
EBIT	1.19	0.42	0.46	0.47	0.67
EBIT Margin	7.40%	3.35%	5.02%	4.98%	7.39%
Effective Tax Rate	21.78%	27.86%	24.96%	22.07%	22.47%
Revenue as Reported	16.13	12.62	9.1	9.48	9.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.