PJP Makrum S.A. (WSE: PJP)

PJP Makrum 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	446.32	427.21	532.41	312.07	341.88	272
Revenue Growth (YoY)	3.39%	-19.76%	70.61%	-8.72%	25.69%	3.86%
Cost of Revenue	355.25	334.54	429.28	256.19	271.56	218.07
Gross Profit	91.07	92.67	103.13	55.88	70.33	53.93
Selling, General & Admin	74.67	70.53	66.82	52.33	46.33	45.15
Other Operating Expenses	-0.35	-0.01	0.35	-0.42	-0.68	-0.54
Operating Expenses	76.57	71.4	67.47	52.86	48.71	46.74
Operating Income	14.5	21.27	35.67	3.02	21.61	7.18
Interest Expense	-9.16	-5.99	-3.49	-1.1	-1.26	-1.04
Interest & Investment Income	7.69	7.69	6.04	3.88	2.2	1.08
Currency Exchange Gain (Loss)	1.72	1.72	-1.25	0.03	-0.82	0.35
Other Non Operating Income (Expenses)	0.62	-2.09	-0.95	-1.59	-1.75	0.05
EBT Excluding Unusual Items	15.37	22.6	36.01	4.25	19.98	7.62
Impairment of Goodwill	-1	-1	-	-	-0.35	-
Gain (Loss) on Sale of Assets	0.73	0.73	0.08	0.06	0.05	-0.76
Asset Writedown	0.56	0.56	-0.72	-0.76	0.55	0.84
Other Unusual Items	-	0.08	0.22	-	-	0.67
Pretax Income	15.66	22.96	35.59	3.55	20.24	8.36
Income Tax Expense	4.29	5.29	7.04	1.67	5.37	2.81
Net Income	11.36	17.67	28.55	1.88	14.87	5.56
Net Income to Common	11.36	17.67	28.55	1.88	14.87	5.56
Net Income Growth	-55.07%	-38.12%	1420.23%	-87.37%	167.66%	-49.71%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.34%	-	-	-	-	-
EPS (Basic)	1.90	2.95	4.77	0.31	2.49	0.93
EPS (Diluted)	1.90	2.95	4.77	0.31	2.49	0.93
EPS Growth	-54.96%	-38.16%	1438.71%	-87.53%	167.66%	-49.71%
Free Cash Flow	0.91	12.23	20.94	10.13	14.43	4.15
Free Cash Flow Per Share	0.15	2.04	3.50	1.69	2.41	0.69
Dividend Per Share	1.400	1.400	0.510	-	0.340	0.600
Dividend Growth	174.51%	174.51%	-	-	-43.33%	0%
Gross Margin	20.40%	21.69%	19.37%	17.91%	20.57%	19.83%
Operating Margin	3.25%	4.98%	6.70%	0.97%	6.32%	2.64%
Profit Margin	2.55%	4.14%	5.36%	0.60%	4.35%	2.04%
Free Cash Flow Margin	0.20%	2.86%	3.93%	3.24%	4.22%	1.52%
EBITDA	18.9	25.17	39.24	5.32	23.61	8.96
EBITDA Margin	4.23%	5.89%	7.37%	1.70%	6.91%	3.29%
D&A For EBITDA	4.4	3.89	3.57	2.3	1.99	1.78
EBIT	14.5	21.27	35.67	3.02	21.61	7.18
EBIT Margin	3.25%	4.98%	6.70%	0.97%	6.32%	2.64%
Effective Tax Rate	27.41%	23.06%	19.79%	47.04%	26.52%	33.57%
Revenue as Reported	-	-	-	-	-	272

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