PJP Makrum S.A. (WSE:PJP)

PJP Makrum 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	444.49	427.21	532.41	312.07	341.88
Revenue Growth (YoY)	4.05%	-19.76%	70.61%	-8.72%	25.69%
Cost of Revenue	354.75	334.54	429.28	256.19	271.56
Gross Profit	89.74	92.67	103.13	55.88	70.33
Selling, General & Admin	76.71	70.53	66.82	52.33	46.33
Other Operating Expenses	0.4	0.09	0.35	-0.42	-0.68
Operating Expenses	78.54	71.49	67.47	52.86	48.71
Operating Income	11.21	21.18	35.67	3.02	21.61
Interest Expense	-8.76	-5.99	-3.49	-1.1	-1.26
Interest & Investment Income	11.94	7.69	6.04	3.88	2.2
Currency Exchange Gain (Loss)	0.49	1.72	-1.25	0.03	-0.82
Other Non Operating Income (Expenses)	-3.73	-2.09	-0.95	-1.59	-1.75
EBT Excluding Unusual Items	11.14	22.51	36.01	4.25	19.98
Impairment of Goodwill	-0.02	-1	-	-	-0.35
Gain (Loss) on Sale of Assets	-0.02	0.73	0.08	0.06	0.05
Asset Writedown	1.06	0.56	-0.72	-0.76	0.55
Other Unusual Items	0.16	0.17	0.22	-	-
Pretax Income	12.32	22.96	35.59	3.55	20.24
Income Tax Expense	1.86	5.29	7.04	1.67	5.37
Net Income	10.46	17.67	28.55	1.88	14.87
Net Income to Common	10.46	17.67	28.55	1.88	14.87
Net Income Growth	-40.82%	-38.12%	1420.23%	-87.37%	167.66%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	1.75	2.95	4.77	0.31	2.49
EPS (Diluted)	1.75	2.95	4.77	0.31	2.49
EPS Growth	-40.76%	-38.16%	1438.71%	-87.53%	167.66%
Free Cash Flow	3.14	12.23	20.94	10.13	14.43
Free Cash Flow Per Share	0.53	2.04	3.50	1.69	2.41
Dividend Per Share	-	1.400	0.510	-	0.340
Dividend Growth	-	174.51%	-	-	-43.33%
Gross Margin	20.19%	21.69%	19.37%	17.91%	20.57%
Operating Margin	2.52%	4.96%	6.70%	0.97%	6.32%
Profit Margin	2.35%	4.13%	5.36%	0.60%	4.35%
Free Cash Flow Margin	0.71%	2.86%	3.93%	3.25%	4.22%
EBITDA	15.42	25.07	39.24	5.32	23.61
EBITDA Margin	3.47%	5.87%	7.37%	1.70%	6.91%
D&A For EBITDA	4.22	3.89	3.57	2.3	1.99
EBIT	11.21	21.18	35.67	3.02	21.61
EBIT Margin	2.52%	4.96%	6.70%	0.97%	6.32%
Effective Tax Rate	15.10%	23.06%	19.79%	47.04%	26.52%

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