WSE:TMR Income Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Operating Revenue	206.85	188.38	132.12	63.46	110.64
Other Revenue	-	-	-	0.74	0.48
Revenue	206.85	188.38	132.12	64.2	111.13
Revenue Growth (YoY)	9.81%	42.58%	105.81%	-42.23%	-12.84%
Cost of Revenue	141.89	127.97	101.92	64.82	75.69
Gross Profit	64.97	60.41	30.2	-0.63	35.44
Selling, General & Admin	5.15	3.87	2.35	1.9	2.62
Other Operating Expenses	1.91	0.83	0.66	1.04	1.33
Operating Expenses	37.81	36.01	30.87	32.08	30.9
Operating Income	27.16	24.39	-0.67	-32.71	4.54
Interest Expense	-33.13	-27.58	-23.71	-21.71	-20.44
Interest & Investment Income	1.89	0.24	0.05	0.15	1.02
Earnings From Equity Investments	-0.48	-0.36	-0.16	-1	-0.64
Currency Exchange Gain (Loss)	2.59	7.16	-1.76	-	-
Other Non Operating Income (Expenses)	-1.51	-0.27	0.2	-0.13	-10.31
EBT Excluding Unusual Items	-3.49	3.59	-26.06	-55.39	-25.84
Gain (Loss) on Sale of Assets	-0.83	2	2.86	2.4	0.78
Asset Writedown	7.13	-4.53	-6.88	-4.82	-7.02
Other Unusual Items	1.37	1.26	15.47	10.8	9.02
Pretax Income	4.41	2.56	-14.24	-46.52	-22.99
Income Tax Expense	5.83	3.1	-2.29	-0.64	-2.47
Earnings From Continuing Operations	-1.42	-0.55	-11.95	-45.88	-20.51
Minority Interest in Earnings	-0.23	0.05	0.59	0.16	0.31
Net Income	-1.65	-0.5	-11.36	-45.72	-20.21
Net Income to Common	-1.65	-0.5	-11.36	-45.72	-20.21
Shares Outstanding (Basic)	8	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7
Shares Change (YoY)	20.07%	-	-	-	-
EPS (Basic)	-0.20	-0.07	-1.69	-6.82	-3.01
EPS (Diluted)	-0.20	-0.07	-1.69	-6.82	-3.01
Free Cash Flow	45.26	39.57	9.44	2.76	7.28
Free Cash Flow Per Share	5.62	5.90	1.41	0.41	1.09
Gross Margin	31.41%	32.07%	22.86%	-0.97%	31.89%
Operating Margin	13.13%	12.95%	-0.51%	-50.95%	4.08%
Profit Margin	-0.80%	-0.26%	-8.60%	-71.21%	-18.19%
Free Cash Flow Margin	21.88%	21.01%	7.14%	4.29%	6.55%
EBITDA	49.81	49.38	22.16	-11.76	25.54
EBITDA Margin	24.08%	26.21%	16.77%	-18.32%	22.98%
D&A For EBITDA	22.65	24.99	22.83	20.95	21
EBIT	27.16	24.39	-0.67	-32.71	4.54
EBIT Margin	13.13%	12.95%	-0.51%	-50.95%	4.08%
Effective Tax Rate	132.25%	121.45%	-	-	-
Revenue as Reported	206.85	188.38	132.12	64.7	111.2
Advertising Expenses	5.15	3.87	2.35	1.9	2.62

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.