Wasko S.A. (WSE:WAS)

Wasko Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	523.43	526.55	531.96	565.67	502.21	458.5
Revenue Growth (YoY)	-9.47%	-1.02%	-5.96%	12.64%	9.53%	10.49%
Cost of Revenue	434.97	451.19	457.88	488.89	428.77	393.56
Gross Profit	88.46	75.36	74.08	76.78	73.44	64.94
Selling, General & Admin	68.51	64.54	59.25	54.09	48.58	46.73
Other Operating Expenses	1.57	2.72	6.31	10.79	2.18	0.27
Operating Expenses	70.07	67.26	65.56	64.88	50.76	47
Operating Income	18.38	8.1	8.53	11.91	22.68	17.94
Interest Expense	-1.5	-1.68	-2.12	-1.36	-0.55	-0.71
Interest & Investment Income	0.79	4.21	2.23	2.41	0.78	1.27
Currency Exchange Gain (Loss)	-0.09	-0.13	-0.03	0.09	0.47	-0.5
Other Non Operating Income (Expenses)	4.23	0.03	-0.09	0.17	0.14	0.07
EBT Excluding Unusual Items	21.82	10.52	8.52	13.21	23.52	18.08
Impairment of Goodwill	-0.5	-0.5	-4.21	-0.4	-0.76	-
Gain (Loss) on Sale of Investments	0.01	0.01	-0.08	-0.85	0.04	0.19
Gain (Loss) on Sale of Assets	0.82	0.82	0.89	0.17	0.1	0.09
Asset Writedown	0.25	0.25	0.04	0.67	0.54	-0.54
Legal Settlements	-0.17	-0.17	-0.31	-0.51	-0.15	-0.35
Pretax Income	22.23	10.94	4.85	12.3	23.29	17.47
Income Tax Expense	5.62	4.15	5.52	5.93	7.12	5
Earnings From Continuing Operations	16.61	6.79	-0.67	6.37	16.18	12.47
Minority Interest in Earnings	-0.08	-0.08	-0.23	0.06	-0.25	-0.15
Net Income	16.53	6.71	-0.9	6.43	15.92	12.32
Net Income to Common	16.53	6.71	-0.9	6.43	15.92	12.32
Net Income Growth	-2.28%	-	-	-59.64%	29.22%	110.42%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.18	0.07	-0.01	0.07	0.17	0.14
EPS (Diluted)	0.18	0.07	-0.01	0.07	0.17	0.14
EPS Growth	-3.11%	-	-	-58.82%	25.81%	110.42%
Free Cash Flow	59.29	4.18	67.01	32.61	-15.87	52.29
Free Cash Flow Per Share	0.65	0.05	0.73	0.36	-0.17	0.57
Dividend Per Share	0.020	0.020	0.030	0.070	0.100	0.060
Dividend Growth	-33.33%	-33.33%	-57.14%	-30.00%	66.67%	200.00%
Gross Margin	16.90%	14.31%	13.93%	13.57%	14.62%	14.16%
Operating Margin	3.51%	1.54%	1.60%	2.10%	4.52%	3.91%
Profit Margin	3.16%	1.27%	-0.17%	1.14%	3.17%	2.69%
Free Cash Flow Margin	11.33%	0.80%	12.60%	5.76%	-3.16%	11.40%
EBITDA	28.2	19.42	20.56	22.54	32.33	28.57
EBITDA Margin	5.39%	3.69%	3.86%	3.98%	6.44%	6.23%
D&A For EBITDA	9.82	11.32	12.03	10.63	9.65	10.63
EBIT	18.38	8.1	8.53	11.91	22.68	17.94
EBIT Margin	3.51%	1.54%	1.60%	2.10%	4.52%	3.91%
Effective Tax Rate	25.29%	37.92%	113.82%	48.20%	30.55%	28.62%
Revenue as Reported	523.43	526.55	531.96	565.67	502.21	458.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.