Wasko S.A. (WSE: WAS)

Wasko 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	580.34	534.1	565.67	502.21	458.5	414.98
Revenue Growth (YoY)	20.37%	-5.58%	12.64%	9.53%	10.49%	29.76%
Cost of Revenue	491.03	459.74	488.89	428.77	393.56	358.18
Gross Profit	89.31	74.37	76.78	73.44	64.94	56.8
Selling, General & Admin	62.97	59.25	54.09	48.58	46.73	44.87
Other Operating Expenses	-0	6.6	10.79	2.18	0.27	5.01
Operating Expenses	62.97	65.84	64.88	50.76	47	49.88
Operating Income	26.34	8.53	11.91	22.68	17.94	6.92
Interest Expense	-2.18	-2.12	-1.36	-0.55	-0.71	-1.04
Interest & Investment Income	3.8	2.23	2.41	0.78	1.27	1.57
Currency Exchange Gain (Loss)	-0.03	-0.03	0.09	0.47	-0.5	-0.13
Other Non Operating Income (Expenses)	-0.09	-0.09	0.17	0.14	0.07	-0.19
EBT Excluding Unusual Items	27.84	8.52	13.21	23.52	18.08	7.13
Impairment of Goodwill	-4.21	-4.21	-0.4	-0.76	-	-
Gain (Loss) on Sale of Investments	-0.08	-0.08	-0.85	0.04	0.19	0.14
Gain (Loss) on Sale of Assets	0.89	0.89	0.17	0.1	0.09	0.72
Asset Writedown	0.04	0.04	0.67	0.54	-0.54	-0.08
Legal Settlements	-0.31	-0.31	-0.51	-0.15	-0.35	-0.04
Pretax Income	24.17	4.85	12.3	23.29	17.47	7.87
Income Tax Expense	7.02	5.52	5.93	7.12	5	2.47
Earnings From Continuing Operations	17.14	-0.67	6.37	16.18	12.47	5.4
Minority Interest in Earnings	-0.23	-0.23	0.06	-0.25	-0.15	0.46
Net Income	16.91	-0.9	6.43	15.92	12.32	5.86
Net Income to Common	16.91	-0.9	6.43	15.92	12.32	5.86
Net Income Growth	-	-	-59.64%	29.22%	110.42%	-14.16%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.19	-0.01	0.07	0.17	0.14	0.06
EPS (Diluted)	0.18	-0.01	0.07	0.17	0.14	0.06
EPS Growth	-	-	-58.82%	25.81%	110.42%	-14.16%
Free Cash Flow	49.65	67.64	32.61	-15.87	52.29	-9.75
Free Cash Flow Per Share	0.54	0.74	0.36	-0.17	0.57	-0.11
Dividend Per Share	0.030	0.030	0.070	0.100	0.060	0.020
Dividend Growth	-57.14%	-57.14%	-30.00%	66.67%	200.00%	-
Gross Margin	15.39%	13.92%	13.57%	14.62%	14.16%	13.69%
Operating Margin	4.54%	1.60%	2.10%	4.52%	3.91%	1.67%
Profit Margin	2.91%	-0.17%	1.14%	3.17%	2.69%	1.41%
Free Cash Flow Margin	8.55%	12.66%	5.77%	-3.16%	11.41%	-2.35%
EBITDA	38.45	20.77	22.54	32.33	28.57	20.07
EBITDA Margin	6.63%	3.89%	3.98%	6.44%	6.23%	4.84%
D&A For EBITDA	12.12	12.25	10.63	9.65	10.63	13.15
EBIT	26.34	8.53	11.91	22.68	17.94	6.92
EBIT Margin	4.54%	1.60%	2.10%	4.52%	3.91%	1.67%
Effective Tax Rate	29.07%	113.82%	48.20%	30.55%	28.62%	31.35%
Revenue as Reported	580.34	534.1	565.67	502.21	458.5	414.98

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