Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. (WSE:PTW)

WSE:PTW 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	117.49	102.99	84.85	84.35	55.24	41.86
Revenue Growth (YoY)	26.33%	21.37%	0.59%	52.70%	31.95%	-36.62%
Cost of Revenue	40.25	39.67	34.28	29.58	21.56	18.62
Gross Profit	77.24	63.31	50.57	54.77	33.68	23.24
Selling, General & Admin	49.67	46.84	36.68	39.27	22.41	17.6
Other Operating Expenses	7.56	6.99	5.88	5.54	3.93	3.86
Operating Expenses	59.48	56	44.33	45.73	27.69	22.85
Operating Income	17.75	7.32	6.25	9.04	5.99	0.39
Interest Expense	-0.26	-0.23	-0.22	-0.11	-0.06	-0.06
Interest & Investment Income	0.64	0.54	0.6	0.34	0.02	0.03
Earnings From Equity Investments	-	-	-0.06	-0.44	-	-
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.04	-0.01	-	-
Other Non Operating Income (Expenses)	0.22	0.17	-0.13	0.06	0.02	0.02
EBT Excluding Unusual Items	18.29	7.72	6.41	8.88	5.96	0.38
Gain (Loss) on Sale of Assets	0.03	0.02	0.11	-0.05	-	0.03
Asset Writedown	-	-	-	-	0	-0.08
Other Unusual Items	-	-	-	1.51	3.42	1.18
Pretax Income	18.31	7.74	6.52	10.34	9.38	1.5
Income Tax Expense	4.02	1.88	1.68	2.47	1.31	0.8
Earnings From Continuing Operations	14.29	5.86	4.84	7.86	8.07	0.71
Earnings From Discontinued Operations	-0.12	-2.56	-0.84	-	-	-
Net Income to Company	14.17	3.3	4	7.86	8.07	0.71
Minority Interest in Earnings	-0.39	-	-	0.13	-	-
Net Income	13.78	3.3	4	7.99	8.07	0.71
Net Income to Common	13.78	3.3	4	7.99	8.07	0.71
Net Income Growth	362.14%	-17.64%	-49.94%	-0.97%	1043.93%	-36.90%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	5.00%	-	-19.90%
EPS (Basic)	11.14	2.66	3.23	6.75	6.85	0.60
EPS (Diluted)	11.13	2.66	3.23	6.46	6.85	0.60
EPS Growth	361.79%	-17.78%	-49.93%	-5.70%	1043.94%	-21.23%
Free Cash Flow	14.93	3.95	2.05	7.21	8.6	4.65
Free Cash Flow Per Share	12.07	3.19	1.65	5.83	7.30	3.95
Dividend Per Share	7.280	7.280	4.690	5.660	2.540	-
Dividend Growth	55.22%	55.22%	-17.14%	122.84%	-	-
Gross Margin	65.74%	61.48%	59.60%	64.93%	60.97%	55.52%
Operating Margin	15.11%	7.11%	7.36%	10.72%	10.84%	0.93%
Profit Margin	11.73%	3.20%	4.72%	9.48%	14.61%	1.69%
Free Cash Flow Margin	12.71%	3.84%	2.41%	8.54%	15.57%	11.12%
EBITDA	18.86	8.6	7.73	9.57	7.34	1.79
EBITDA Margin	16.05%	8.35%	9.11%	11.34%	13.29%	4.28%
D&A For EBITDA	1.11	1.28	1.48	0.53	1.35	1.4
EBIT	17.75	7.32	6.25	9.04	5.99	0.39
EBIT Margin	15.11%	7.11%	7.36%	10.72%	10.84%	0.93%
Effective Tax Rate	21.94%	24.32%	25.78%	23.93%	13.94%	52.99%
Revenue as Reported	-	-	-	-	55.24	41.86

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.