Render Cube S.A. (WSE:RND)

Render Cube 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	16.89	17.18	15.46	13.94	13.4	7.46
Revenue Growth (YoY)	-8.57%	11.13%	10.87%	4.05%	79.54%	723.54%
Cost of Revenue	0.86	-	-	2.81	1.51	1.05
Gross Profit	16.04	17.18	15.46	11.14	11.89	6.42
Selling, General & Admin	-0.07	-	-	1.46	1.02	0.17
Other Operating Expenses	4	4	3.21	-0.07	-0.03	-0.02
Operating Expenses	7.64	7.71	5.57	1.39	0.99	0.16
Operating Income	8.4	9.47	9.89	9.75	10.9	6.26
Interest Expense	-0	-	-	-0.04	-0	-0
Other Non Operating Income (Expenses)	-0.57	-0.29	-1.39	0.17	-0.1	0.16
Pretax Income	7.83	9.18	8.5	9.87	10.8	6.42
Income Tax Expense	1.67	2.03	0.9	1.88	2.06	0.57
Net Income	6.15	7.15	7.6	8	8.74	5.85
Net Income to Common	6.15	7.15	7.6	8	8.74	5.85
Net Income Growth	-37.09%	-5.91%	-4.94%	-8.52%	49.30%	4970.34%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.05%	-	0.67%	-	6.48%	-
EPS (Basic)	5.73	6.67	7.09	7.51	8.21	5.85
EPS (Diluted)	5.73	6.67	7.09	7.51	8.21	5.85
EPS Growth	-37.06%	-5.91%	-5.57%	-8.52%	40.22%	-
Free Cash Flow	11.76	15.25	7.03	4.39	9.45	4.32
Free Cash Flow Per Share	10.96	14.22	6.56	4.12	8.88	4.32
Dividend Per Share	13.500	13.500	5.600	-	-	-
Dividend Growth	141.07%	141.07%	-	-	-	-
Gross Margin	94.93%	100.00%	100.00%	79.86%	88.76%	85.99%
Operating Margin	49.71%	55.11%	64.00%	69.90%	81.36%	83.91%
Profit Margin	36.41%	41.63%	49.16%	57.34%	65.22%	78.43%
Free Cash Flow Margin	69.59%	88.75%	45.47%	31.47%	70.54%	57.90%
EBITDA	12.42	13.18	12.25	10.16	10.91	-
EBITDA Margin	73.51%	76.72%	79.27%	72.86%	81.45%	-
D&A For EBITDA	4.02	3.71	2.36	0.41	0.01	-
EBIT	8.4	9.47	9.89	9.75	10.9	6.26
EBIT Margin	49.71%	55.11%	64.00%	69.90%	81.36%	83.91%
Effective Tax Rate	21.40%	22.13%	10.60%	19.03%	19.07%	8.82%
Revenue as Reported	-	-	-	13.94	13.4	7.46

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.