PJP Makrum S.A. (WSE:PJP)

PJP Makrum Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	452.03	444.49	427.21	532.41	312.07	341.88
Revenue Growth (YoY)	2.65%	4.05%	-19.76%	70.61%	-8.72%	25.69%
Cost of Revenue	358.05	354.75	334.54	429.28	256.19	271.56
Gross Profit	93.99	89.74	92.67	103.13	55.88	70.33
Selling, General & Admin	76.3	76.71	70.53	66.82	52.33	46.33
Other Operating Expenses	0.42	0.4	0.09	0.35	-0.42	-0.68
Operating Expenses	77.82	78.54	71.49	67.47	52.86	48.71
Operating Income	16.16	11.21	21.18	35.67	3.02	21.61
Interest Expense	-8.59	-8.76	-5.99	-3.49	-1.1	-1.26
Interest & Investment Income	11.42	11.94	7.69	6.04	3.88	2.2
Currency Exchange Gain (Loss)	0.15	0.49	1.72	-1.25	0.03	-0.82
Other Non Operating Income (Expenses)	-3.53	-3.73	-2.09	-0.95	-1.59	-1.75
EBT Excluding Unusual Items	15.61	11.14	22.51	36.01	4.25	19.98
Impairment of Goodwill	-0.02	-0.02	-1	-	-	-0.35
Gain (Loss) on Sale of Assets	-0.03	-0.02	0.73	0.08	0.06	0.05
Asset Writedown	1.06	1.06	0.56	-0.72	-0.76	0.55
Other Unusual Items	0.16	0.16	0.17	0.22	-	-
Pretax Income	16.78	12.32	22.96	35.59	3.55	20.24
Income Tax Expense	2.84	1.86	5.29	7.04	1.67	5.37
Net Income	13.94	10.46	17.67	28.55	1.88	14.87
Net Income to Common	13.94	10.46	17.67	28.55	1.88	14.87
Net Income Growth	1.17%	-40.82%	-38.12%	1420.23%	-87.37%	167.66%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-1.45%	-	-	-	-	-
EPS (Basic)	2.34	1.75	2.95	4.77	0.31	2.49
EPS (Diluted)	2.34	1.75	2.95	4.77	0.31	2.49
EPS Growth	2.79%	-40.76%	-38.16%	1438.71%	-87.53%	167.66%
Free Cash Flow	-8.93	3.14	12.23	20.94	10.13	14.43
Free Cash Flow Per Share	-1.50	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	20.79%	20.19%	21.69%	19.37%	17.91%	20.57%
Operating Margin	3.57%	2.52%	4.96%	6.70%	0.97%	6.32%
Profit Margin	3.08%	2.35%	4.13%	5.36%	0.60%	4.35%
Free Cash Flow Margin	-1.98%	0.71%	2.86%	3.93%	3.25%	4.22%
EBITDA	19.26	15.42	25.07	39.24	5.32	23.61
EBITDA Margin	4.26%	3.47%	5.87%	7.37%	1.70%	6.91%
D&A For EBITDA	3.1	4.22	3.89	3.57	2.3	1.99
EBIT	16.16	11.21	21.18	35.67	3.02	21.61
EBIT Margin	3.57%	2.52%	4.96%	6.70%	0.97%	6.32%
Effective Tax Rate	16.92%	15.10%	23.06%	19.79%	47.04%	26.52%

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