Rawlplug S.A. (WSE: RWL)

Rawlplug 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
Revenue	1,113	1,166	1,219	1,012	787.63	813.73
Revenue Growth (YoY)	-8.17%	-4.32%	20.43%	28.47%	-3.21%	4.93%
Cost of Revenue	710.62	763.47	773.34	606.67	505.55	538.32
Gross Profit	402.59	402.41	445.2	405.18	282.08	275.41
Selling, General & Admin	319.5	315.24	286.23	244.03	205.89	216
Other Operating Expenses	-0.92	-3.3	1.14	5.32	-1.68	5.22
Operating Expenses	318.59	311.93	287.37	249.35	204.2	221.22
Operating Income	84.01	90.48	157.84	155.83	77.88	54.19
Interest Expense	-32.1	-31.85	-21.6	-6.17	-6.85	-9.58
Interest & Investment Income	8.21	8.14	6.35	1.95	1.25	1.51
Earnings From Equity Investments	-	-	-	-	-	-0.3
Currency Exchange Gain (Loss)	3.31	-5.09	2.17	0.03	-2.54	1.18
Other Non Operating Income (Expenses)	-1.63	-4.62	7.99	-2.33	-2.72	-2.44
EBT Excluding Unusual Items	61.79	57.06	152.75	149.32	67.03	44.56
Gain (Loss) on Sale of Assets	0.19	0.18	1.78	3.08	0.86	1.52
Asset Writedown	-	-	-0.74	-	-0.6	-
Legal Settlements	0.32	0.48	0.13	0.27	0.3	0.23
Other Unusual Items	-	-	-	0.98	0.98	-
Pretax Income	62.3	57.72	153.93	153.64	68.56	46.31
Income Tax Expense	16.88	13.62	26.88	27.88	10.63	9.68
Earnings From Continuing Operations	45.42	44.09	127.04	125.77	57.93	36.63
Net Income to Company	45.42	44.09	127.04	125.77	57.93	36.63
Minority Interest in Earnings	-11.5	-11.48	-18.2	-13.57	-7.87	-6.12
Net Income	33.92	32.61	108.84	112.19	50.06	30.51
Net Income to Common	33.92	32.61	108.84	112.19	50.06	30.51
Net Income Growth	-35.87%	-70.04%	-2.99%	124.14%	64.07%	-11.31%
Shares Outstanding (Basic)	31	31	31	31	32	33
Shares Outstanding (Diluted)	31	31	31	31	32	33
Shares Change (YoY)	-	-	-	-2.64%	-2.02%	-
EPS (Basic)	1.09	1.05	3.50	3.61	1.57	0.94
EPS (Diluted)	1.09	1.05	3.50	3.61	1.57	0.94
EPS Growth	-35.88%	-70.00%	-3.05%	130.08%	67.45%	-11.31%
Free Cash Flow	90.15	84.39	19.28	26.94	106.34	28.31
Free Cash Flow Per Share	2.90	2.72	0.62	0.87	3.33	0.87
Dividend Per Share	0.400	0.400	0.600	0.600	0.380	0.330
Dividend Growth	-33.33%	-33.33%	0%	57.89%	15.15%	0%
Gross Margin	36.16%	34.52%	36.54%	40.04%	35.81%	33.84%
Operating Margin	7.55%	7.76%	12.95%	15.40%	9.89%	6.66%
Profit Margin	3.05%	2.80%	8.93%	11.09%	6.36%	3.75%
Free Cash Flow Margin	8.10%	7.24%	1.58%	2.66%	13.50%	3.48%
EBITDA	109.99	122.34	187.11	181.64	104.13	79.54
EBITDA Margin	9.88%	10.49%	15.35%	17.95%	13.22%	9.78%
D&A For EBITDA	25.98	31.87	29.27	25.81	26.25	25.36
EBIT	84.01	90.48	157.84	155.83	77.88	54.19
EBIT Margin	7.55%	7.76%	12.95%	15.40%	9.89%	6.66%
Effective Tax Rate	27.09%	23.60%	17.46%	18.14%	15.51%	20.90%
Advertising Expenses	-	10.73	9.68	6.82	7.35	10.47

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