Tarczynski S.A. (WSE:TAR)
Poland flag Poland · Delayed Price · Currency is PLN
117.50
-5.50 (-4.47%)
Jun 6, 2025, 4:38 PM CET

Tarczynski Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,1142,0681,9111,6141,1941,025
Upgrade
Revenue Growth (YoY)
7.84%8.19%18.42%35.11%16.54%16.76%
Upgrade
Cost of Revenue
1,5821,5271,3801,227877.94759.06
Upgrade
Gross Profit
532.03540.4530.74386.39316.52265.88
Upgrade
Selling, General & Admin
362.5353.95392.04222.43181.6139.86
Upgrade
Other Operating Expenses
-5.93-6.08-17.37-4.790.17-1.48
Upgrade
Operating Expenses
356.57347.87374.67217.64181.77138.38
Upgrade
Operating Income
175.46192.53156.07168.74134.74127.5
Upgrade
Interest Expense
-48.15-48.15-55.22-19.9-9.07-10.13
Upgrade
Interest & Investment Income
4.634.639.293.71.241.18
Upgrade
Earnings From Equity Investments
0.19-0.05-0.823.620.73-
Upgrade
Currency Exchange Gain (Loss)
-0.37-0.370.66--0.35
Upgrade
Other Non Operating Income (Expenses)
-16.93-11.914.33-9.66-2.54-1.9
Upgrade
EBT Excluding Unusual Items
114.84136.69124.32146.5125.09117
Upgrade
Gain (Loss) on Sale of Assets
-11.52-11.52-0.79-51.770.170.12
Upgrade
Legal Settlements
-----1.78-
Upgrade
Other Unusual Items
----1.76-5.03-5.39
Upgrade
Pretax Income
103.31125.17123.53104.97118.45111.72
Upgrade
Income Tax Expense
-1.515.3711.837.2822.8320.41
Upgrade
Net Income
104.82119.8111.797.6995.6291.31
Upgrade
Net Income to Common
104.82119.8111.797.6995.6291.31
Upgrade
Net Income Growth
-30.21%7.25%14.34%2.17%4.71%222.77%
Upgrade
Shares Outstanding (Basic)
-1111111111
Upgrade
Shares Outstanding (Diluted)
-1111111111
Upgrade
EPS (Basic)
-10.569.848.618.438.05
Upgrade
EPS (Diluted)
-10.569.848.618.438.05
Upgrade
EPS Growth
-7.29%14.29%2.17%4.71%223.19%
Upgrade
Free Cash Flow
-2.35-24.932.76-62.6-53.419.34
Upgrade
Free Cash Flow Per Share
--2.200.24-5.52-4.711.71
Upgrade
Dividend Per Share
2.6002.6002.9002.2002.000-
Upgrade
Dividend Growth
-10.35%-10.35%31.82%10.00%--
Upgrade
Gross Margin
25.16%26.14%27.77%23.94%26.50%25.94%
Upgrade
Operating Margin
8.30%9.31%8.17%10.46%11.28%12.44%
Upgrade
Profit Margin
4.96%5.79%5.85%6.05%8.00%8.91%
Upgrade
Free Cash Flow Margin
-0.11%-1.21%0.14%-3.88%-4.47%1.89%
Upgrade
EBITDA
250.76263.88213.96211.36172.81163.1
Upgrade
EBITDA Margin
11.86%12.76%11.20%13.10%14.47%15.91%
Upgrade
D&A For EBITDA
75.371.3557.8942.6238.0735.6
Upgrade
EBIT
175.46192.53156.07168.74134.74127.5
Upgrade
EBIT Margin
8.30%9.31%8.17%10.46%11.28%12.44%
Upgrade
Effective Tax Rate
-4.29%9.57%6.93%19.28%18.27%
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.