Wittchen S.A. (WSE:WTN)

Wittchen 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	453.35	467.1	405.92	277.74	211.04	284.54
Revenue Growth (YoY)	-3.85%	15.07%	46.15%	31.61%	-25.83%	16.10%
Cost of Revenue	169.41	170.59	150.33	103.84	87.22	122.17
Gross Profit	283.94	296.51	255.59	173.9	123.82	162.37
Selling, General & Admin	221.6	216.61	166.31	121.66	106.59	124.9
Other Operating Expenses	1.54	2.18	0.5	-4.02	-0.7	0.7
Operating Expenses	223.3	218.96	168.77	120.16	107.88	125.78
Operating Income	60.65	77.56	86.82	53.74	15.95	36.59
Interest Expense	-4.46	-3.95	-3.05	-1.89	-1.95	-3.08
Interest & Investment Income	0.13	0.12	0.18	0.1	0.12	2.52
Currency Exchange Gain (Loss)	1.96	2.45	-6.33	0.32	-0.22	0.71
Other Non Operating Income (Expenses)	-0.18	-0.11	-0.12	-0	-0.02	-0.04
EBT Excluding Unusual Items	58.1	76.08	77.51	52.26	13.87	36.7
Gain (Loss) on Sale of Assets	0.14	0.16	0.91	-0.09	2.49	-0.06
Pretax Income	58.24	76.24	78.42	52.18	16.36	36.64
Income Tax Expense	12.19	14.95	15.53	9.94	3.1	4.6
Net Income	46.04	61.29	62.89	42.24	13.27	32.03
Net Income to Common	46.04	61.29	62.89	42.24	13.27	32.03
Net Income Growth	-33.84%	-2.54%	48.89%	218.34%	-58.58%	3.32%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	19	19	18	18	18	18
Shares Change (YoY)	0.18%	1.16%	-0.11%	-0.00%	0.47%	0.24%
EPS (Basic)	2.50	3.34	3.44	2.32	0.73	1.76
EPS (Diluted)	2.49	3.31	3.43	2.30	0.72	1.75
EPS Growth	-33.84%	-3.50%	49.13%	219.44%	-58.86%	2.94%
Free Cash Flow	61.31	81.71	67.82	40.28	16.56	34.9
Free Cash Flow Per Share	3.31	4.41	3.70	2.20	0.90	1.91
Dividend Per Share	3.570	3.570	3.330	3.030	-	-
Dividend Growth	7.21%	7.21%	9.90%	-	-	-
Gross Margin	62.63%	63.48%	62.97%	62.61%	58.67%	57.06%
Operating Margin	13.38%	16.60%	21.39%	19.35%	7.56%	12.86%
Profit Margin	10.16%	13.12%	15.49%	15.21%	6.29%	11.26%
Free Cash Flow Margin	13.52%	17.49%	16.71%	14.50%	7.85%	12.26%
EBITDA	70.99	85.94	95.12	62.53	25.27	45.39
EBITDA Margin	15.66%	18.40%	23.43%	22.51%	11.97%	15.95%
D&A For EBITDA	10.35	8.39	8.3	8.79	9.32	8.8
EBIT	60.65	77.56	86.82	53.74	15.95	36.59
EBIT Margin	13.38%	16.60%	21.39%	19.35%	7.56%	12.86%
Effective Tax Rate	20.94%	19.61%	19.81%	19.05%	18.92%	12.57%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.