Sanok Rubber Company Spólka Akcyjna (WSE:SNK)

WSE:SNK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,456	1,446	1,446	1,385	1,172	976.07
Revenue Growth (YoY)	2.09%	0.05%	4.34%	18.24%	20.04%	-7.24%
Cost of Revenue	1,143	1,144	1,170	1,143	963.01	806.17
Gross Profit	312.87	302.72	275.16	242.57	208.67	169.9
Selling, General & Admin	252.96	238.3	195.78	173.13	162.66	145.75
Other Operating Expenses	-2.27	-2.88	-6.61	-2.28	7.51	-6.06
Operating Expenses	251.53	237	190.03	171.69	171.63	139.62
Operating Income	61.34	65.72	85.13	70.88	37.05	30.28
Interest Expense	-13.78	-15.05	-10.8	-4.51	-3.32	-3.47
Interest & Investment Income	6.85	6.26	6.61	2.41	0.41	0.79
Currency Exchange Gain (Loss)	4.55	1.69	5.06	1.02	2.8	-4.53
Other Non Operating Income (Expenses)	0.6	0.72	-2.19	1.46	-0.55	-0.38
EBT Excluding Unusual Items	59.56	59.33	83.81	71.25	36.38	22.69
Merger & Restructuring Charges	-2.4	-2.4	-	-	-	-
Gain (Loss) on Sale of Assets	0.44	0.5	1.24	-13.69	0.05	0.27
Other Unusual Items	-	-	-	-	1.3	13.6
Pretax Income	57.6	57.44	85.06	57.56	37.73	36.56
Income Tax Expense	8.94	2.44	8.6	0.12	6.9	0.04
Earnings From Continuing Operations	48.65	55	76.46	57.45	30.83	36.52
Earnings From Discontinued Operations	-1.41	-0.91	-1.86	-0.56	-	-
Net Income to Company	47.24	54.09	74.6	56.89	30.83	36.52
Minority Interest in Earnings	-1.8	-0.91	-0.55	-0.3	-0.38	-0.3
Net Income	45.45	53.17	74.04	56.59	30.45	36.22
Net Income to Common	45.45	53.17	74.04	56.59	30.45	36.22
Net Income Growth	-17.57%	-28.18%	30.84%	85.84%	-15.92%	-29.63%
Shares Outstanding (Basic)	25	25	26	27	27	27
Shares Outstanding (Diluted)	26	26	27	27	28	28
Shares Change (YoY)	-0.66%	-4.88%	-1.31%	-0.98%	-	-
EPS (Basic)	1.82	2.14	2.84	2.13	1.13	1.35
EPS (Diluted)	1.75	2.08	2.75	2.08	1.11	1.32
EPS Growth	-16.21%	-24.23%	32.27%	87.35%	-15.91%	-29.41%
Free Cash Flow	46.17	17.34	122.02	15.09	35.87	105.85
Free Cash Flow Per Share	1.77	0.68	4.54	0.55	1.30	3.85
Dividend Per Share	1.500	1.500	1.200	1.200	-	1.000
Dividend Growth	25.00%	25.00%	-	-	-	-
Gross Margin	21.49%	20.93%	19.03%	17.51%	17.81%	17.41%
Operating Margin	4.21%	4.54%	5.89%	5.12%	3.16%	3.10%
Profit Margin	3.12%	3.68%	5.12%	4.08%	2.60%	3.71%
Free Cash Flow Margin	3.17%	1.20%	8.44%	1.09%	3.06%	10.85%
EBITDA	138.86	138.37	147.22	130.72	98.53	91.04
EBITDA Margin	9.54%	9.57%	10.18%	9.44%	8.41%	9.33%
D&A For EBITDA	77.52	72.65	62.1	59.84	61.48	60.76
EBIT	61.34	65.72	85.13	70.88	37.05	30.28
EBIT Margin	4.21%	4.54%	5.89%	5.12%	3.16%	3.10%
Effective Tax Rate	15.53%	4.25%	10.11%	0.20%	18.29%	0.12%

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