Sygnity S.A. (WSE: SGN)

Sygnity Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	232.96	232.96	225.41	211.6	204.05	229.97
Revenue Growth (YoY)	6.32%	3.35%	6.53%	3.70%	-11.27%	-1.99%
Cost of Revenue	152.81	152.81	149.44	151.21	139.51	160.3
Gross Profit	80.15	80.15	75.97	60.39	64.54	69.67
Selling, General & Admin	38.97	38.97	39.3	35.98	30.52	33.4
Other Operating Expenses	-1.13	-1.13	-1.06	-0.76	-0.46	-0.52
Operating Expenses	37.84	37.84	38.24	35.22	30.06	32.88
Operating Income	42.31	42.31	37.72	25.16	34.48	36.79
Interest Expense	-2.89	-2.89	-3.1	-5.05	-4.77	-6.97
Interest & Investment Income	2.53	2.53	2.11	2.83	0.02	0.47
Earnings From Equity Investments	-0.08	-0.08	-0.08	-0.06	-0.06	-0.02
Currency Exchange Gain (Loss)	0.18	0.18	0.11	-0.09	-1.24	-1.32
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.06	-0.26	-0.02	0.54
EBT Excluding Unusual Items	42.04	42.04	36.71	22.54	28.41	29.5
Gain (Loss) on Sale of Investments	0.25	0.25	0.31	0.2	0.11	0.21
Gain (Loss) on Sale of Assets	-	-	0	-	-0.01	-0.16
Legal Settlements	0.1	0.1	0.12	0.23	20.35	-
Other Unusual Items	0.02	0.02	0.02	0.03	3.47	0.26
Pretax Income	42.4	42.4	37.16	23.01	52.32	29.8
Income Tax Expense	2.44	2.44	7.43	-3.96	5.76	2.03
Earnings From Continuing Operations	39.95	39.95	29.73	26.97	46.56	27.77
Earnings From Discontinued Operations	-	-	-	-	-	1.44
Net Income to Company	39.95	39.95	29.73	26.97	46.56	29.21
Net Income	39.95	39.95	29.73	26.97	46.56	29.21
Net Income to Common	39.95	39.95	29.73	26.97	46.56	29.21
Net Income Growth	26.40%	34.37%	10.26%	-42.09%	59.39%	83.37%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.05%	-0.03%	0.14%	0.26%	0.39%	5.86%
EPS (Basic)	1.76	1.76	1.31	1.19	2.06	1.29
EPS (Diluted)	1.76	1.76	1.31	1.19	2.06	1.29
EPS Growth	26.47%	34.41%	10.11%	-42.24%	59.33%	72.61%
Free Cash Flow	76	76	57.45	41.59	18.94	50.2
Free Cash Flow Per Share	3.34	3.34	2.53	1.83	0.84	2.22
Gross Margin	34.40%	34.40%	33.70%	28.54%	31.63%	30.30%
Operating Margin	18.16%	18.16%	16.74%	11.89%	16.90%	16.00%
Profit Margin	17.15%	17.15%	13.19%	12.74%	22.82%	12.70%
Free Cash Flow Margin	32.62%	32.62%	25.49%	19.65%	9.28%	21.83%
EBITDA	46.88	46.88	42.37	28.64	38.53	44.01
EBITDA Margin	20.12%	20.12%	18.80%	13.53%	18.88%	19.14%
D&A For EBITDA	4.57	4.57	4.65	3.48	4.05	7.22
EBIT	42.31	42.31	37.72	25.16	34.48	36.79
EBIT Margin	18.16%	18.16%	16.74%	11.89%	16.90%	16.00%
Effective Tax Rate	5.76%	5.76%	19.98%	-	11.00%	6.80%
Revenue as Reported	232.96	232.96	225.41	211.6	204.05	229.97

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