S4E S.A. (WSE:S4E)

S4E S.A. Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	459.74	453.44	367.85	248.29	147.75
Revenue Growth (YoY)	1.39%	23.27%	48.15%	68.05%	-2.76%
Cost of Revenue	431.72	421.8	340.64	225.78	136.75
Gross Profit	28.02	31.64	27.21	22.51	11
Selling, General & Admin	18.24	20.16	18.85	16.79	13.59
Other Operating Expenses	-0.07	-0.13	0.08	0.01	-0.21
Operating Expenses	18.17	20.03	18.92	16.8	13.38
Operating Income	9.85	11.61	8.29	5.71	-2.38
Interest Expense	-0.18	-0.54	-0.46	-0.18	-0.24
Interest & Investment Income	1.01	0.32	0.05	0.01	0.06
Currency Exchange Gain (Loss)	-0.21	-1.12	-0.31	-0.06	-0.28
Other Non Operating Income (Expenses)	-0.33	-0.28	-0.05	-0.11	0.12
EBT Excluding Unusual Items	10.14	9.99	7.52	5.37	-2.72
Gain (Loss) on Sale of Assets	0.05	0.11	0.04	0.08	0.04
Asset Writedown	0	0.14	-0.16	-0.22	0.01
Pretax Income	10.19	10.24	7.41	5.24	-2.67
Income Tax Expense	3.15	2.23	1.38	1.13	-0.22
Net Income	7.05	8	6.02	4.1	-2.45
Net Income to Common	7.05	8	6.02	4.1	-2.45
Net Income Growth	-11.96%	32.85%	46.82%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	-	-	0.01%
EPS (Basic)	4.06	4.61	3.47	2.36	-1.41
EPS (Diluted)	4.06	4.61	3.47	2.36	-1.41
EPS Growth	-11.96%	32.85%	46.82%	-	-
Free Cash Flow	14.85	30.99	-5.73	17.22	2.62
Free Cash Flow Per Share	8.55	17.84	-3.30	9.91	1.51
Gross Margin	6.09%	6.98%	7.40%	9.06%	7.45%
Operating Margin	2.14%	2.56%	2.25%	2.30%	-1.61%
Profit Margin	1.53%	1.76%	1.64%	1.65%	-1.66%
Free Cash Flow Margin	3.23%	6.83%	-1.56%	6.93%	1.78%
EBITDA	10.17	12	8.68	6.46	-1.29
EBITDA Margin	2.21%	2.65%	2.36%	2.60%	-0.87%
D&A For EBITDA	0.32	0.39	0.4	0.75	1.09
EBIT	9.85	11.61	8.29	5.71	-2.38
EBIT Margin	2.14%	2.56%	2.25%	2.30%	-1.61%
Effective Tax Rate	30.87%	21.82%	18.66%	21.64%	-

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