Sonel S.A. (WSE:SON)

Sonel 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	258.61	241.98	214.49	180.04	158.14	116.14
Revenue Growth (YoY)	22.92%	12.82%	19.14%	13.85%	36.15%	6.51%
Cost of Revenue	200.74	184.31	170.21	140.89	119.08	82.08
Gross Profit	57.87	57.67	44.29	39.14	39.06	34.06
Selling, General & Admin	33.98	33.05	26.24	25.38	22.25	18.58
Other Operating Expenses	-3.78	-3.01	-2.57	-2.71	-2.57	-1.3
Operating Expenses	30.21	30.04	23.66	22.67	19.68	17.28
Operating Income	27.67	27.63	20.63	16.47	19.38	16.78
Interest Expense	-0.79	-0.31	-0.2	-0.31	-0.02	-0.05
Interest & Investment Income	0.49	0.02	0.09	-	0.02	0.05
Currency Exchange Gain (Loss)	0.12	0.12	0.7	-0.38	0.34	-0.39
Other Non Operating Income (Expenses)	-0.3	-0.3	-0.27	-0.09	-0.06	0.04
EBT Excluding Unusual Items	27.18	27.17	20.95	15.69	19.65	16.43
Gain (Loss) on Sale of Assets	-0.4	-0.4	-0.3	-0.11	-0.26	-0.14
Asset Writedown	-0.43	-0.43	-0.24	-1.02	-3.31	-1.82
Pretax Income	26.35	26.33	20.42	14.56	16.08	14.47
Income Tax Expense	1.91	2.18	0.92	-0.15	-0.08	1.05
Earnings From Continuing Operations	24.44	24.15	19.5	14.71	16.16	13.42
Minority Interest in Earnings	-4.56	-4.02	-2.4	-0.11	-1.48	-0.01
Net Income	19.88	20.13	17.1	14.6	14.68	13.41
Net Income to Common	19.88	20.13	17.1	14.6	14.68	13.41
Net Income Growth	12.34%	17.71%	17.11%	-0.53%	9.50%	41.83%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	1.42	1.44	1.22	1.04	1.05	0.96
EPS (Diluted)	1.42	1.44	1.22	1.04	1.05	0.96
EPS Growth	12.32%	17.85%	17.31%	-0.82%	9.50%	41.83%
Free Cash Flow	16.96	2.14	17.24	5.21	-0.14	18.62
Free Cash Flow Per Share	1.21	0.15	1.23	0.37	-0.01	1.33
Dividend Per Share	0.650	0.650	0.700	0.600	0.500	1.000
Dividend Growth	-7.14%	-7.14%	16.67%	20.00%	-50.00%	150.00%
Gross Margin	22.38%	23.83%	20.65%	21.74%	24.70%	29.33%
Operating Margin	10.70%	11.42%	9.62%	9.15%	12.25%	14.45%
Profit Margin	7.69%	8.32%	7.97%	8.11%	9.28%	11.54%
Free Cash Flow Margin	6.56%	0.88%	8.04%	2.89%	-0.09%	16.04%
EBITDA	32.77	32.9	24.27	19.15	21.76	18.94
EBITDA Margin	12.67%	13.60%	11.32%	10.64%	13.76%	16.30%
D&A For EBITDA	5.1	5.27	3.65	2.68	2.38	2.15
EBIT	27.67	27.63	20.63	16.47	19.38	16.78
EBIT Margin	10.70%	11.42%	9.62%	9.15%	12.25%	14.45%
Effective Tax Rate	7.23%	8.29%	4.52%	-	-	7.28%
Advertising Expenses	-	2.76	1.88	1.31	0.82	0.88

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.