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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	452.45	427.21	532.41	312.07	341.88	272
Revenue Growth (YoY)	-1.65%	-19.76%	70.61%	-8.72%	25.69%	3.86%
Cost of Revenue	365.89	334.54	429.28	256.19	271.56	218.07
Gross Profit	86.56	92.67	103.13	55.88	70.33	53.93
Selling, General & Admin	70.87	70.53	66.82	52.33	46.33	45.15
Other Operating Expenses	0.29	-0.01	0.35	-0.42	-0.68	-0.54
Operating Expenses	73.98	71.4	67.47	52.86	48.71	46.74
Operating Income	12.58	21.27	35.67	3.02	21.61	7.18
Interest Expense	-7.82	-5.99	-3.49	-1.1	-1.26	-1.04
Interest & Investment Income	10.02	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)	-4.15	-2.09	-0.95	-1.59	-1.75	0.05
EBT Excluding Unusual Items	12.36	22.6	36.01	4.25	19.98	7.62
Impairment of Goodwill	-0	-1	-	-	-0.35	-
Gain (Loss) on Sale of Assets	0.64	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	13.56	22.96	35.59	3.55	20.24	8.36
Income Tax Expense	3.68	5.29	7.04	1.67	5.37	2.81
Net Income	9.87	17.67	28.55	1.88	14.87	5.56
Net Income to Common	9.87	17.67	28.55	1.88	14.87	5.56
Net Income Growth	-68.05%	-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)	-1.76%	-	-	-	-	-
EPS (Basic)	1.68	2.95	4.77	0.31	2.49	0.93
EPS (Diluted)	1.67	2.95	4.77	0.31	2.49	0.93
EPS Growth	-67.53%	-38.16%	1438.71%	-87.53%	167.66%	-49.71%
Free Cash Flow	10.8	12.23	20.94	10.13	14.43	4.15
Free Cash Flow Per Share	1.83	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	19.13%	21.69%	19.37%	17.91%	20.57%	19.83%
Operating Margin	2.78%	4.98%	6.70%	0.97%	6.32%	2.64%
Profit Margin	2.18%	4.14%	5.36%	0.60%	4.35%	2.04%
Free Cash Flow Margin	2.39%	2.86%	3.93%	3.24%	4.22%	1.52%
EBITDA	14.26	25.17	39.24	5.32	23.61	8.96
EBITDA Margin	3.15%	5.89%	7.37%	1.70%	6.91%	3.29%
D&A For EBITDA	1.68	3.89	3.57	2.3	1.99	1.78
EBIT	12.58	21.27	35.67	3.02	21.61	7.18
EBIT Margin	2.78%	4.98%	6.70%	0.97%	6.32%	2.64%
Effective Tax Rate	27.17%	23.06%	19.79%	47.04%	26.52%	33.57%
Revenue as Reported	-	-	-	-	-	272

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