WSE: UNL 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	4.51	7.49	8.2	10.86	1.01	-
Revenue Growth (YoY)	-53.17%	-8.65%	-24.47%	976.54%	-	-
Cost of Revenue	3.3	4.74	5.1	2.34	0.13	-
Gross Profit	1.2	2.75	3.1	8.52	0.87	-
Selling, General & Admin	2.16	1.88	1.92	2.81	0.92	1.12
Other Operating Expenses	0	0	0	0	-0	0.01
Operating Expenses	2.16	1.89	1.92	2.81	0.92	1.12
Operating Income	-0.96	0.86	1.19	5.71	-0.05	-1.12
Interest Expense	-0.04	-0.03	-0.01	-0.06	-0.05	-0.02
Other Non Operating Income (Expenses)	0.01	-0.03	0.24	-0.03	-0.01	-0.01
Pretax Income	-0.98	0.8	1.42	5.61	-0.1	-1.15
Income Tax Expense	-0.12	0.45	0.23	1.12	-0.28	-
Net Income	-0.86	0.35	1.19	4.49	0.18	-1.15
Net Income to Common	-0.86	0.35	1.19	4.49	0.18	-1.15
Net Income Growth	-	-70.35%	-73.62%	2364.46%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	1	-
EPS (Basic)	-0.68	0.28	0.93	3.52	0.14	-
EPS (Diluted)	-0.68	0.28	0.93	3.52	0.14	-
EPS Growth	-	-70.35%	-73.62%	2364.46%	-	-
Free Cash Flow	1.14	3.33	0.24	1.93	-3.39	-2.43
Free Cash Flow Per Share	0.90	2.61	0.19	1.51	-2.66	-
Gross Margin	26.73%	36.67%	37.84%	78.44%	86.74%	-
Operating Margin	-21.29%	11.48%	14.47%	52.57%	-4.52%	-
Profit Margin	-19.19%	4.69%	14.45%	41.39%	18.08%	-
Free Cash Flow Margin	25.40%	44.46%	2.90%	17.78%	-335.88%	-
EBITDA	0.63	2.69	3.15	6.5	0.08	-1.12
EBITDA Margin	13.90%	35.95%	38.36%	59.86%	8.39%	-
D&A For EBITDA	1.59	1.83	1.96	0.79	0.13	0
EBIT	-0.96	0.86	1.19	5.71	-0.05	-1.12
EBIT Margin	-21.29%	11.48%	14.47%	52.57%	-4.52%	-
Effective Tax Rate	-	56.20%	16.47%	19.96%	-	-
Revenue as Reported	4.51	7.49	8.2	10.86	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.