NTT System S.A. (WSE:NTT)

NTT System 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	1,556	1,657	1,246	1,152	790.99	539.08
Revenue Growth (YoY)	4.92%	33.05%	8.11%	45.68%	46.73%	39.82%
Cost of Revenue	1,449	1,563	1,177	1,089	747.96	506.97
Gross Profit	106.3	94.89	68.6	62.96	43.03	32.11
Selling, General & Admin	78.15	67.49	43.16	43.85	32.95	25.37
Other Operating Expenses	-0.4	-5.01	-4.72	-6.12	-4.89	-0.96
Operating Expenses	77.88	62.6	38.54	38.59	28.33	24.42
Operating Income	28.42	32.28	30.06	24.37	14.7	7.7
Interest Expense	-5.78	-11.6	-8.07	-2.88	-1.19	-1.07
Interest & Investment Income	1.43	0.07	1.15	0.01	0.01	0.64
Currency Exchange Gain (Loss)	12.32	12.32	-1.26	0.84	-1.83	0.16
Other Non Operating Income (Expenses)	-0.32	-0.32	-0.44	-	-	-0.02
EBT Excluding Unusual Items	36.07	32.75	21.45	22.34	11.69	7.4
Gain (Loss) on Sale of Investments	-0.85	-0.85	-	-	0.09	-
Gain (Loss) on Sale of Assets	-	-	0.01	0.03	0	0.04
Asset Writedown	-0.89	-0.89	-1.33	-1.39	-1.29	-1.68
Legal Settlements	-1.11	-1.11	0.24	0.3	0.18	0.04
Pretax Income	33.22	29.9	20.37	21.27	10.67	5.8
Income Tax Expense	6.55	5.34	3.87	3.36	2.12	1.1
Net Income	26.67	24.56	16.5	17.91	8.55	4.7
Net Income to Common	26.67	24.56	16.5	17.91	8.55	4.7
Net Income Growth	35.93%	48.81%	-7.85%	109.52%	82.01%	0.17%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-	-	-0.01%	-0.01%	-0.18%	-0.66%
EPS (Basic)	1.97	1.81	1.22	1.32	0.63	0.35
EPS (Diluted)	1.97	1.81	1.22	1.32	0.63	0.34
EPS Growth	36.68%	48.59%	-7.72%	109.52%	85.29%	0%
Free Cash Flow	3.31	15.48	-15.85	30.31	-20.83	13.57
Free Cash Flow Per Share	0.24	1.14	-1.17	2.24	-1.54	1.00
Dividend Per Share	0.150	0.150	0.070	0.030	0.150	0.070
Dividend Growth	114.29%	114.29%	133.33%	-80.00%	114.29%	-36.36%
Gross Margin	6.83%	5.73%	5.51%	5.46%	5.44%	5.96%
Operating Margin	1.83%	1.95%	2.41%	2.11%	1.86%	1.43%
Profit Margin	1.71%	1.48%	1.32%	1.55%	1.08%	0.87%
Free Cash Flow Margin	0.21%	0.93%	-1.27%	2.63%	-2.63%	2.52%
EBITDA	29.11	32.86	30.91	25.15	15.24	8.18
EBITDA Margin	1.87%	1.98%	2.48%	2.18%	1.93%	1.52%
D&A For EBITDA	0.69	0.57	0.85	0.78	0.54	0.48
EBIT	28.42	32.28	30.06	24.37	14.7	7.7
EBIT Margin	1.83%	1.95%	2.41%	2.11%	1.86%	1.43%
Effective Tax Rate	19.73%	17.86%	18.98%	15.80%	19.86%	18.96%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.