PlayWay S.A. (WSE: PLW)

PlayWay 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
Operating Revenue	303.3	273.96	257.27	234.89	164.07	116.21
Other Revenue	8.59	2.71	0.23	1.03	0.25	0.05
Revenue	311.89	276.66	257.5	235.91	164.32	116.26
Revenue Growth (YoY)	24.26%	7.44%	9.15%	43.57%	41.34%	61.54%
Cost of Revenue	67.07	58.27	42.14	46.07	21.58	15.73
Gross Profit	244.82	218.39	215.36	189.84	142.74	100.53
Selling, General & Admin	40.48	40.82	31.87	23.97	16.47	14.16
Other Operating Expenses	18.63	16.78	9.49	11.66	7.63	3.54
Operating Expenses	60.68	59.25	42.85	36.31	24.81	18.23
Operating Income	184.14	159.14	172.51	153.53	117.93	82.3
Interest Expense	-	-0.57	-0.28	-0.1	-0.07	-0.11
Interest & Investment Income	27.42	18.79	5.65	0.13	1.04	0.9
Earnings From Equity Investments	1.62	-2.22	-1.09	4.57	5.31	0.3
Currency Exchange Gain (Loss)	-6.84	-6.84	3.11	5.29	-0.64	0.3
Other Non Operating Income (Expenses)	-1.15	-1.12	-0.54	0.75	8.35	1.16
EBT Excluding Unusual Items	205.18	167.18	179.36	164.17	131.91	84.83
Impairment of Goodwill	-	-	-	-	-	0.11
Gain (Loss) on Sale of Investments	-32.22	-32.22	-31.31	-1.54	0.22	-
Gain (Loss) on Sale of Assets	18.85	-1.73	-0.23	-1.72	136.35	24.15
Other Unusual Items	-	-	-	0.97	0.52	-
Pretax Income	191.81	133.24	147.81	161.89	269	109.09
Income Tax Expense	15.16	6.95	10.7	12.08	39.14	11.82
Earnings From Continuing Operations	176.65	126.3	137.11	149.81	229.86	97.27
Minority Interest in Earnings	-28.83	-19.56	-24.79	-22.15	-29.9	-10.37
Net Income	147.82	106.73	112.33	127.65	199.96	86.9
Net Income to Common	147.82	106.73	112.33	127.65	199.96	86.9
Net Income Growth	60.77%	-4.98%	-12.01%	-36.16%	130.11%	84.80%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	22.40	16.17	17.02	19.34	30.30	13.17
EPS (Diluted)	22.39	16.17	17.02	19.34	30.30	13.17
EPS Growth	60.74%	-4.98%	-12.00%	-36.16%	130.11%	84.91%
Free Cash Flow	129.95	123.95	115.38	126.79	52.98	41.41
Free Cash Flow Per Share	19.69	18.78	17.48	19.21	8.03	6.27
Dividend Per Share	21.820	21.820	19.390	19.220	12.740	9.460
Dividend Growth	12.53%	12.53%	0.88%	50.86%	34.67%	279.92%
Gross Margin	78.50%	78.94%	83.63%	80.47%	86.87%	86.47%
Operating Margin	59.04%	57.52%	66.99%	65.08%	71.77%	70.79%
Profit Margin	47.39%	38.58%	43.62%	54.11%	121.69%	74.74%
Free Cash Flow Margin	41.67%	44.80%	44.81%	53.74%	32.24%	35.62%
EBITDA	185.71	160.8	174	154.21	118.62	82.9
EBITDA Margin	59.54%	58.12%	67.57%	65.37%	72.19%	71.31%
D&A For EBITDA	1.57	1.66	1.5	0.68	0.69	0.61
EBIT	184.14	159.14	172.51	153.53	117.93	82.3
EBIT Margin	59.04%	57.52%	66.99%	65.08%	71.77%	70.79%
Effective Tax Rate	7.90%	5.21%	7.24%	7.46%	14.55%	10.84%
Revenue as Reported	-	-	-	-	-	131.18

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