Tamex Obiekty Sportowe S.A. (WSE:TOS)

Tamex Obiekty Sportowe Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	131.92	128.44	91.68	57.39	59.66	69.45
Revenue Growth (YoY)	5.43%	40.09%	59.76%	-3.81%	-14.10%	3.65%
Cost of Revenue	119.13	115.9	79.24	50.1	54.15	62
Gross Profit	12.78	12.54	12.43	7.29	5.5	7.45
Selling, General & Admin	6.44	5.93	5.14	4.93	4.53	5.02
Other Operating Expenses	4.27	4.23	2.42	0.04	-0.44	0.31
Operating Expenses	10.71	10.17	7.56	4.97	4.09	5.33
Operating Income	2.07	2.37	4.88	2.32	1.41	2.12
Interest Expense	-0.88	-1.2	-1.14	-0.47	-0.35	-0.45
Interest & Investment Income	0.03	0.07	0.13	-	0	0.24
Other Non Operating Income (Expenses)	0.06	0.07	-0.03	-0.02	-0.07	-0.01
EBT Excluding Unusual Items	1.28	1.31	3.83	1.83	1	1.9
Gain (Loss) on Sale of Assets	0.16	0.21	0.11	0.02	-0	0.07
Asset Writedown	-0.68	-0.68	-0.94	-0.06	0.24	-0.09
Pretax Income	0.77	0.85	3	1.79	1.23	1.88
Income Tax Expense	0.7	0.49	0.71	0.41	0.01	0.23
Net Income	0.07	0.36	2.29	1.38	1.22	1.65
Net Income to Common	0.07	0.36	2.29	1.38	1.22	1.65
Net Income Growth	-97.45%	-84.39%	65.85%	13.64%	-26.54%	-
Shares Outstanding (Basic)	-	19	19	19	19	19
Shares Outstanding (Diluted)	-	19	19	19	19	19
EPS (Basic)	-	0.02	0.12	0.07	0.06	0.09
EPS (Diluted)	-	0.02	0.12	0.07	0.06	0.09
EPS Growth	-	-84.39%	65.85%	13.65%	-26.54%	-
Free Cash Flow	8.2	18.86	7.24	-3.53	-1.78	1.23
Free Cash Flow Per Share	-	0.97	0.37	-0.18	-0.09	0.06
Gross Margin	9.69%	9.76%	13.56%	12.70%	9.22%	10.73%
Operating Margin	1.57%	1.85%	5.32%	4.04%	2.37%	3.05%
Profit Margin	0.05%	0.28%	2.50%	2.41%	2.04%	2.38%
Free Cash Flow Margin	6.22%	14.69%	7.90%	-6.15%	-2.99%	1.77%
EBITDA	3.01	3.37	5.5	2.81	1.92	2.76
EBITDA Margin	2.28%	2.62%	6.00%	4.89%	3.21%	3.97%
D&A For EBITDA	0.95	1	0.63	0.49	0.5	0.64
EBIT	2.07	2.37	4.88	2.32	1.41	2.12
EBIT Margin	1.57%	1.85%	5.32%	4.04%	2.37%	3.05%
Effective Tax Rate	90.70%	57.73%	23.60%	22.94%	1.11%	12.12%
Revenue as Reported	131.92	128.44	91.68	57.39	59.66	69.45

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