A.P.N. Promise S.A. (WSE:PRO)

A.P.N. Promise 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	1,016	980.66	923.1	785.43	730.23	639.59
Revenue Growth (YoY)	5.83%	6.24%	17.53%	7.56%	14.17%	7.09%
Cost of Revenue	47.37	48.59	49.51	92.23	59.63	48.56
Gross Profit	968.57	932.08	873.59	693.2	670.6	591.03
Selling, General & Admin	954.5	917.66	860.94	686.37	666.11	582.9
Other Operating Expenses	2.41	2.35	2.78	2.09	0.54	3.05
Operating Expenses	958.84	921.74	864.84	689.71	668.15	587.39
Operating Income	9.73	10.34	8.74	3.48	2.45	3.64
Interest Expense	-1.47	-1.5	-2.11	-2.26	-0.69	-0.69
Interest & Investment Income	1.19	1.58	1.3	0.69	1.71	0.28
Other Non Operating Income (Expenses)	4.44	7.52	-2.51	1.27	-1.12	0.24
EBT Excluding Unusual Items	13.9	17.95	5.41	3.18	2.35	3.47
Gain (Loss) on Sale of Investments	-	-	0	-	-0.1	-
Gain (Loss) on Sale of Assets	0.02	0.04	0.01	0.08	0.13	0.02
Asset Writedown	-	-	-	-	-	0.13
Other Unusual Items	0.26	0.26	-	-	-	-
Pretax Income	14.17	18.24	5.42	3.27	2.39	3.63
Income Tax Expense	2.53	2.2	1.54	0.18	0.33	0.86
Earnings From Continuing Operations	11.64	16.05	3.88	3.08	2.06	2.76
Minority Interest in Earnings	-0.66	-0.76	-0.35	-0.33	-0.25	-0.09
Net Income	10.98	15.28	3.53	2.75	1.8	2.67
Net Income to Common	10.98	15.28	3.53	2.75	1.8	2.67
Net Income Growth	-6.10%	332.42%	28.54%	52.47%	-32.50%	-51.91%
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change (YoY)	-	-	0.74%	11.39%	0.75%	0.93%
EPS (Basic)	0.96	1.34	0.31	0.24	0.18	0.27
EPS (Diluted)	0.96	1.34	0.31	0.24	0.18	0.27
EPS Growth	-6.10%	332.42%	27.59%	36.88%	-33.01%	-52.36%
Free Cash Flow	14.95	-43.83	93.28	88.77	-36.83	17.84
Free Cash Flow Per Share	1.31	-3.85	8.19	7.85	-3.63	1.77
Dividend Per Share	-	-	-	0.090	-	-
Gross Margin	95.34%	95.05%	94.64%	88.26%	91.83%	92.41%
Operating Margin	0.96%	1.05%	0.95%	0.44%	0.34%	0.57%
Profit Margin	1.08%	1.56%	0.38%	0.35%	0.25%	0.42%
Free Cash Flow Margin	1.47%	-4.47%	10.11%	11.30%	-5.04%	2.79%
EBITDA	11.66	12.07	9.43	4.74	3.95	5.09
EBITDA Margin	1.15%	1.23%	1.02%	0.60%	0.54%	0.80%
D&A For EBITDA	1.93	1.73	0.69	1.26	1.5	1.44
EBIT	9.73	10.34	8.74	3.48	2.45	3.64
EBIT Margin	0.96%	1.05%	0.95%	0.44%	0.34%	0.57%
Effective Tax Rate	17.85%	12.04%	28.47%	5.60%	13.84%	23.78%
Revenue as Reported	980.66	980.66	923.1	785.43	730.23	639.59

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.