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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	289.05	273.96	257.27	234.89	164.07	116.21
Other Revenue	5.79	2.71	0.23	1.03	0.25	0.05
Revenue	294.84	276.66	257.5	235.91	164.32	116.26
Revenue Growth (YoY)	9.56%	7.44%	9.15%	43.57%	41.34%	61.54%
Cost of Revenue	63.99	58.27	42.14	46.07	21.58	15.73
Gross Profit	230.85	218.39	215.36	189.84	142.74	100.53
Selling, General & Admin	41.79	40.82	31.87	23.97	16.47	14.16
Other Operating Expenses	20.51	16.78	9.49	11.66	7.63	3.54
Operating Expenses	63.94	59.25	42.85	36.31	24.81	18.23
Operating Income	166.91	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	34.73	18.79	5.65	0.13	1.04	0.9
Earnings From Equity Investments	3.4	-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	197.04	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	-1.22	-1.73	-0.23	-1.72	136.35	24.15
Other Unusual Items	-	-	-	0.97	0.52	-
Pretax Income	163.6	133.24	147.81	161.89	269	109.09
Income Tax Expense	7.72	6.95	10.7	12.08	39.14	11.82
Earnings From Continuing Operations	155.88	126.3	137.11	149.81	229.86	97.27
Minority Interest in Earnings	-26.41	-19.56	-24.79	-22.15	-29.9	-10.37
Net Income	129.47	106.73	112.33	127.65	199.96	86.9
Net Income to Common	129.47	106.73	112.33	127.65	199.96	86.9
Net Income Growth	21.38%	-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
Shares Change (YoY)	-8.91%	-	-	-	-	-
EPS (Basic)	19.62	16.17	17.02	19.34	30.30	13.17
EPS (Diluted)	19.62	16.17	17.02	19.34	30.30	13.17
EPS Growth	33.25%	-4.98%	-12.00%	-36.16%	130.11%	84.91%
Free Cash Flow	155.95	123.95	115.38	126.79	52.98	41.41
Free Cash Flow Per Share	23.63	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	78.30%	78.94%	83.63%	80.47%	86.87%	86.47%
Operating Margin	56.61%	57.52%	66.99%	65.08%	71.77%	70.79%
Profit Margin	43.91%	38.58%	43.62%	54.11%	121.69%	74.74%
Free Cash Flow Margin	52.89%	44.80%	44.81%	53.74%	32.24%	35.62%
EBITDA	168.56	160.8	174	154.21	118.62	82.9
EBITDA Margin	57.17%	58.12%	67.57%	65.37%	72.19%	71.31%
D&A For EBITDA	1.65	1.66	1.5	0.68	0.69	0.61
EBIT	166.91	159.14	172.51	153.53	117.93	82.3
EBIT Margin	56.61%	57.52%	66.99%	65.08%	71.77%	70.79%
Effective Tax Rate	4.72%	5.21%	7.24%	7.46%	14.55%	10.84%
Revenue as Reported	-	-	-	-	-	131.18

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