TREX S.A. 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	13.78	-	0	0.92	1.32	14.64
Revenue Growth (YoY)	-	-	-99.83%	-30.19%	-91.02%	26.96%
Cost of Revenue	9.23	0.08	0.07	0.24	0.28	9.38
Gross Profit	4.55	-0.08	-0.07	0.68	1.04	5.27
Selling, General & Admin	4.06	0.17	0.08	0.7	0.85	3.12
Other Operating Expenses	0.08	0.08	0.02	0.05	0.1	1.62
Operating Expenses	4.22	0.24	0.09	0.76	0.98	5.06
Operating Income	0.34	-0.32	-0.17	-0.09	0.06	0.21
Interest Expense	-	-	-0	-0	-0.01	-0.02
Interest & Investment Income	0.03	0.02	0.09	0	0.24	0.04
Other Non Operating Income (Expenses)	-0	-	-	-0	0.13	-0.01
EBT Excluding Unusual Items	0.37	-0.31	-0.07	-0.08	0.42	0.22
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Gain (Loss) on Sale of Assets	-	-	-	-7.92	-	0.14
Asset Writedown	-	-	-	0.41	0.01	-
Pretax Income	0.37	-0.31	-0.07	-7.59	0.43	0.34
Income Tax Expense	0.07	-0.02	0.02	0.73	-0.11	0.12
Net Income	0.3	-0.29	-0.09	-8.33	0.54	0.22
Net Income to Common	0.3	-0.29	-0.09	-8.33	0.54	0.22
Net Income Growth	-	-	-	-	146.53%	65.41%
Shares Outstanding (Basic)	19	19	10	10	10	10
Shares Outstanding (Diluted)	19	19	10	10	10	10
Shares Change (YoY)	100.00%	80.72%	-	-	-	-
EPS (Basic)	0.02	-0.02	-0.01	-0.80	0.05	0.02
EPS (Diluted)	0.02	-0.02	-0.01	-0.80	0.05	0.02
EPS Growth	-	-	-	-	160.70%	56.41%
Free Cash Flow	2.92	-0.47	-0.18	-0.59	-0.1	0.13
Free Cash Flow Per Share	0.16	-0.03	-0.02	-0.06	-0.01	0.01
Dividend Per Share	-	-	-	-	0.040	0.020
Dividend Growth	-	-	-	-	100.00%	33.33%
Gross Margin	33.03%	-	-	73.82%	78.81%	35.96%
Operating Margin	2.44%	-	-10412.63%	-9.31%	4.59%	1.41%
Profit Margin	2.16%	-	-5590.94%	-906.56%	41.12%	1.50%
Free Cash Flow Margin	21.21%	-	-11241.25%	-63.92%	-7.92%	0.91%
EBITDA	-	-	-0.15	-0.07	0.09	0.3
EBITDA Margin	-	-	-	-7.67%	7.00%	2.02%
D&A For EBITDA	-	-	0.02	0.02	0.03	0.09
EBIT	0.34	-0.32	-0.17	-0.09	0.06	0.21
EBIT Margin	2.44%	-	-	-9.31%	4.59%	1.41%
Effective Tax Rate	19.22%	-	-	-	-	35.47%
Revenue as Reported	13.78	-	0	0.92	1.32	-

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