Rawlplug S.A. (WSE:RWL)

Rawlplug 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	1,128	1,133	1,166	1,219	1,012	787.63
Revenue Growth (YoY)	-0.21%	-2.79%	-4.32%	20.43%	28.47%	-3.21%
Cost of Revenue	699.84	704.63	763.47	773.34	606.67	505.55
Gross Profit	428.02	428.76	402.41	445.2	405.18	282.08
Selling, General & Admin	327.3	323.86	315.24	286.23	244.03	205.89
Other Operating Expenses	4.07	4.66	-3.3	1.14	5.32	-1.68
Operating Expenses	331.37	328.52	311.93	287.37	249.35	204.2
Operating Income	96.65	100.25	90.48	157.84	155.83	77.88
Interest Expense	-30.98	-31.28	-31.85	-21.6	-6.17	-6.85
Interest & Investment Income	7.78	8.21	8.14	6.35	1.95	1.25
Currency Exchange Gain (Loss)	0.93	7.4	-5.09	2.17	0.03	-2.54
Other Non Operating Income (Expenses)	-0.85	0.13	-4.62	7.99	-2.33	-2.72
EBT Excluding Unusual Items	73.52	84.71	57.06	152.75	149.32	67.03
Gain (Loss) on Sale of Assets	-1.47	-1.47	0.18	1.78	3.08	0.86
Asset Writedown	0.74	0.74	-	-0.74	-	-0.6
Legal Settlements	0.14	0.14	0.48	0.13	0.27	0.3
Other Unusual Items	-	-	-	-	0.98	0.98
Pretax Income	72.93	84.12	57.72	153.93	153.64	68.56
Income Tax Expense	17.58	20.84	13.62	26.88	27.88	10.63
Earnings From Continuing Operations	55.35	63.28	44.09	127.04	125.77	57.93
Net Income to Company	55.35	63.28	44.09	127.04	125.77	57.93
Minority Interest in Earnings	-8.71	-10.26	-11.48	-18.2	-13.57	-7.87
Net Income	46.64	53.01	32.61	108.84	112.19	50.06
Net Income to Common	46.64	53.01	32.61	108.84	112.19	50.06
Net Income Growth	48.96%	62.56%	-70.04%	-2.99%	124.14%	64.07%
Shares Outstanding (Basic)	31	31	31	31	31	32
Shares Outstanding (Diluted)	31	31	31	31	31	32
Shares Change (YoY)	-	-	-	-	-2.64%	-2.02%
EPS (Basic)	1.50	1.71	1.05	3.50	3.61	1.57
EPS (Diluted)	1.50	1.71	1.05	3.50	3.61	1.57
EPS Growth	48.80%	62.56%	-70.00%	-3.05%	130.08%	67.45%
Free Cash Flow	41.88	67.93	84.39	19.28	26.94	106.34
Free Cash Flow Per Share	1.35	2.19	2.72	0.62	0.87	3.33
Dividend Per Share	0.400	0.400	0.400	0.600	0.600	0.380
Dividend Growth	-	-	-33.33%	-	57.89%	15.15%
Gross Margin	37.95%	37.83%	34.52%	36.54%	40.04%	35.81%
Operating Margin	8.57%	8.85%	7.76%	12.95%	15.40%	9.89%
Profit Margin	4.13%	4.68%	2.80%	8.93%	11.09%	6.35%
Free Cash Flow Margin	3.71%	5.99%	7.24%	1.58%	2.66%	13.50%
EBITDA	133.04	137.53	122.34	187.11	181.64	104.13
EBITDA Margin	11.80%	12.13%	10.49%	15.35%	17.95%	13.22%
D&A For EBITDA	36.39	37.29	31.87	29.27	25.81	26.25
EBIT	96.65	100.25	90.48	157.84	155.83	77.88
EBIT Margin	8.57%	8.85%	7.76%	12.95%	15.40%	9.89%
Effective Tax Rate	24.11%	24.77%	23.60%	17.46%	18.14%	15.51%
Advertising Expenses	-	10.11	10.73	9.68	6.82	7.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.