Triton Development Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	23.86	15.12	31.19	38.23	32.29	18.71
Revenue Growth (YoY)	61.21%	-51.52%	-18.40%	18.39%	72.54%	-43.04%
Cost of Revenue	18.36	9.43	22.55	31.03	28.92	14.24
Gross Profit	5.51	5.7	8.64	7.19	3.37	4.48
Selling, General & Admin	10.38	9.28	8.18	6.55	6.25	6.31
Other Operating Expenses	-0.17	0.26	0.13	-0.22	-0.16	-0.28
Operating Expenses	10.22	9.53	8.31	6.32	6.09	6.03
Operating Income	-4.71	-3.84	0.33	0.87	-2.72	-1.55
Interest Expense	-0.77	-0.43	-0.11	-0.1	-0.11	-0.11
Interest & Investment Income	-	-	0	0.01	0.01	0.03
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	-5.49	-4.27	0.21	0.77	-2.84	-1.65
Gain (Loss) on Sale of Assets	0.02	0.02	0.03	0.34	0.04	0.03
Pretax Income	-5.47	-4.25	0.24	1.1	-2.8	-1.62
Income Tax Expense	-0.05	0.01	0.31	0.08	0.07	0.22
Net Income	-5.42	-4.26	-0.07	1.02	-2.87	-1.84
Net Income to Common	-5.42	-4.26	-0.07	1.02	-2.87	-1.84
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	-0.85	-0.67	-0.01	0.16	-0.45	-0.29
EPS (Diluted)	-0.85	-0.67	-0.01	0.16	-0.45	-0.29
Free Cash Flow	3.65	0.12	-4.71	8.84	2.39	-6.19
Free Cash Flow Per Share	0.57	0.02	-0.74	1.39	0.38	-0.97
Gross Margin	23.07%	37.66%	27.69%	18.82%	10.43%	23.91%
Operating Margin	-19.74%	-25.37%	1.05%	2.28%	-8.43%	-8.30%
Profit Margin	-22.71%	-28.15%	-0.23%	2.67%	-8.88%	-9.82%
Free Cash Flow Margin	15.29%	0.77%	-15.09%	23.12%	7.41%	-33.07%
EBITDA	-3.21	-2.34	1.82	1.81	-2.31	-1.19
EBITDA Margin	-13.43%	-15.45%	5.85%	4.73%	-7.15%	-6.37%
D&A For EBITDA	1.51	1.5	1.5	0.94	0.41	0.36
EBIT	-4.71	-3.84	0.33	0.87	-2.72	-1.55
EBIT Margin	-19.74%	-25.37%	1.05%	2.28%	-8.43%	-8.30%
Effective Tax Rate	-	-	129.34%	7.34%	-	-
Advertising Expenses	-	-	0.01	0	-	-

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