Wikana S.A. (WSE: WIK)

Wikana Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	85.22	75.55	138.22	71.85	77.05	43.78
Revenue Growth (YoY)	40.67%	-45.34%	92.38%	-6.75%	76.00%	-36.49%
Cost of Revenue	58.03	50.53	84.48	54.41	63.12	37.27
Gross Profit	27.19	25.03	53.74	17.44	13.93	6.51
Selling, General & Admin	6.61	6.89	6.79	5.23	6.07	6.26
Other Operating Expenses	-1.04	-3.31	-0.58	-0.32	0.55	-1.27
Operating Expenses	5.57	3.57	6.23	4.91	6.91	5
Operating Income	21.62	21.45	47.51	12.53	7.01	1.52
Interest Expense	-2.47	-1.9	-3.1	-3.89	-4.84	-5.57
Interest & Investment Income	-	-	-	0	0.01	0.02
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0.56	-0.08	-0.52
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.03	-0.03	-0.08	-0.08
EBT Excluding Unusual Items	19.14	19.54	44.38	8.06	2.03	-4.64
Gain (Loss) on Sale of Investments	-0.13	-0.68	-0.73	-	-	-
Gain (Loss) on Sale of Assets	0.1	0.1	0	-2.15	-0.23	0.31
Asset Writedown	-0.63	-0.63	0.97	0.27	-0.4	-0.15
Legal Settlements	0.23	0.23	-1.28	-0.12	-0.14	-0.1
Other Unusual Items	-	-	-	0.02	0.34	0.37
Pretax Income	18.71	18.56	43.33	6.08	1.59	-4.21
Income Tax Expense	2.57	2.48	7.01	1	0.71	0.12
Earnings From Continuing Operations	16.14	16.09	36.32	5.08	0.89	-4.34
Earnings From Discontinued Operations	1.23	-	-	-	-	-
Net Income to Company	17.37	16.09	36.32	5.08	0.89	-4.34
Net Income	17.37	16.09	36.32	5.08	0.89	-4.34
Net Income to Common	17.37	16.09	36.32	5.08	0.89	-4.34
Net Income Growth	67.79%	-55.72%	615.18%	473.90%	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.05%	-0.03%	-0.76%	-0.51%	-	-
EPS (Basic)	0.88	0.81	1.84	0.26	0.04	-0.22
EPS (Diluted)	0.87	0.81	1.84	0.26	0.04	-0.22
EPS Growth	67.42%	-55.93%	620.64%	537.65%	-	-
Free Cash Flow	12.81	0.46	27.6	6.52	3.88	21.1
Free Cash Flow Per Share	0.65	0.02	1.40	0.33	0.19	1.05
Dividend Per Share	0.250	0.250	0.250	0.150	-	-
Dividend Growth	0%	0%	66.67%	-	-	-
Gross Margin	31.91%	33.12%	38.88%	24.28%	18.08%	14.87%
Operating Margin	25.37%	28.39%	34.37%	17.44%	9.10%	3.47%
Profit Margin	20.38%	21.29%	26.28%	7.07%	1.15%	-9.90%
Free Cash Flow Margin	15.03%	0.61%	19.97%	9.08%	5.04%	48.19%
EBITDA	22.3	22.18	48.7	13.65	8.39	3.1
EBITDA Margin	26.17%	29.35%	35.23%	19.00%	10.89%	7.09%
D&A For EBITDA	0.68	0.73	1.18	1.12	1.38	1.59
EBIT	21.62	21.45	47.51	12.53	7.01	1.52
EBIT Margin	25.37%	28.39%	34.37%	17.44%	9.10%	3.47%
Effective Tax Rate	13.73%	13.35%	16.17%	16.41%	44.48%	-

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