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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	271.81	241.98	214.49	180.04	158.14	116.14
Revenue Growth (YoY)	30.38%	12.82%	19.14%	13.85%	36.15%	6.51%
Cost of Revenue	213.45	184.31	170.21	140.89	119.08	82.08
Gross Profit	58.36	57.67	44.29	39.14	39.06	34.06
Selling, General & Admin	32.91	33.05	26.24	25.38	22.25	18.58
Other Operating Expenses	-3.91	-3.01	-2.57	-2.71	-2.57	-1.3
Operating Expenses	29.01	30.04	23.66	22.67	19.68	17.28
Operating Income	29.35	27.63	20.63	16.47	19.38	16.78
Interest Expense	-0.46	-0.31	-0.2	-0.31	-0.02	-0.05
Interest & Investment Income	0.01	0.02	0.09	-	0.02	0.05
Currency Exchange Gain (Loss)	-0.16	0.12	0.7	-0.38	0.34	-0.39
Other Non Operating Income (Expenses)	-0.59	-0.3	-0.27	-0.09	-0.06	0.04
EBT Excluding Unusual Items	28.16	27.17	20.95	15.69	19.65	16.43
Gain (Loss) on Sale of Assets	-0.21	-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	27.51	26.33	20.42	14.56	16.08	14.47
Income Tax Expense	1.72	2.18	0.92	-0.15	-0.08	1.05
Earnings From Continuing Operations	25.8	24.15	19.5	14.71	16.16	13.42
Minority Interest in Earnings	-5.12	-4.02	-2.4	-0.11	-1.48	-0.01
Net Income	20.67	20.13	17.1	14.6	14.68	13.41
Net Income to Common	20.67	20.13	17.1	14.6	14.68	13.41
Net Income Growth	24.22%	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)	1.48	1.44	1.22	1.04	1.05	0.96
EPS (Diluted)	1.48	1.44	1.22	1.04	1.05	0.96
EPS Growth	25.13%	17.85%	17.31%	-0.82%	9.50%	41.83%
Free Cash Flow	15.85	2.14	17.24	5.21	-0.14	18.62
Free Cash Flow Per Share	1.13	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	21.47%	23.83%	20.65%	21.74%	24.70%	29.33%
Operating Margin	10.80%	11.42%	9.62%	9.15%	12.25%	14.45%
Profit Margin	7.61%	8.32%	7.97%	8.11%	9.28%	11.54%
Free Cash Flow Margin	5.83%	0.88%	8.04%	2.89%	-0.09%	16.04%
EBITDA	31.86	32.9	24.27	19.15	21.76	18.94
EBITDA Margin	11.72%	13.60%	11.32%	10.64%	13.76%	16.30%
D&A For EBITDA	2.51	5.27	3.65	2.68	2.38	2.15
EBIT	29.35	27.63	20.63	16.47	19.38	16.78
EBIT Margin	10.80%	11.42%	9.62%	9.15%	12.25%	14.45%
Effective Tax Rate	6.24%	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.