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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	548.28	534.1	565.67	502.21	458.5	414.98
Revenue Growth (YoY)	5.46%	-5.58%	12.64%	9.53%	10.49%	29.76%
Cost of Revenue	464.99	459.74	488.89	428.77	393.56	358.18
Gross Profit	83.29	74.37	76.78	73.44	64.94	56.8
Selling, General & Admin	60.77	59.25	54.09	48.58	46.73	44.87
Other Operating Expenses	0.49	6.6	10.79	2.18	0.27	5.01
Operating Expenses	61.26	65.84	64.88	50.76	47	49.88
Operating Income	22.02	8.53	11.91	22.68	17.94	6.92
Interest Expense	-2.05	-2.12	-1.36	-0.55	-0.71	-1.04
Interest & Investment Income	3.11	2.23	2.41	0.78	1.27	1.57
Currency Exchange Gain (Loss)	0.18	-0.03	0.09	0.47	-0.5	-0.13
Other Non Operating Income (Expenses)	0.05	-0.09	0.17	0.14	0.07	-0.19
EBT Excluding Unusual Items	23.31	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	-0.1	-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	-1.16	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	21.13	4.85	12.3	23.29	17.47	7.87
Income Tax Expense	6.39	5.52	5.93	7.12	5	2.47
Earnings From Continuing Operations	14.73	-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	14.51	-0.9	6.43	15.92	12.32	5.86
Net Income to Common	14.51	-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)	0.16	-0.01	0.07	0.17	0.14	0.06
EPS (Diluted)	0.16	-0.01	0.07	0.17	0.14	0.06
EPS Growth	-	-	-58.82%	25.81%	110.42%	-14.16%
Free Cash Flow	35.85	67.64	32.61	-15.87	52.29	-9.75
Free Cash Flow Per Share	0.39	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	15.19%	13.92%	13.57%	14.62%	14.16%	13.69%
Operating Margin	4.02%	1.60%	2.10%	4.52%	3.91%	1.67%
Profit Margin	2.65%	-0.17%	1.14%	3.17%	2.69%	1.41%
Free Cash Flow Margin	6.54%	12.66%	5.77%	-3.16%	11.41%	-2.35%
EBITDA	34.29	20.77	22.54	32.33	28.57	20.07
EBITDA Margin	6.25%	3.89%	3.98%	6.44%	6.23%	4.84%
D&A For EBITDA	12.26	12.25	10.63	9.65	10.63	13.15
EBIT	22.02	8.53	11.91	22.68	17.94	6.92
EBIT Margin	4.02%	1.60%	2.10%	4.52%	3.91%	1.67%
Effective Tax Rate	30.27%	113.82%	48.20%	30.55%	28.62%	31.35%
Revenue as Reported	548.28	534.1	565.67	502.21	458.5	414.98

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