Wittchen S.A. (WSE:WTN)

Wittchen 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	458.8	454.16	467.1	405.92	277.74	211.04
Revenue Growth (YoY)	1.20%	-2.77%	15.07%	46.15%	31.61%	-25.83%
Cost of Revenue	173.72	173.72	170.59	150.33	103.84	87.22
Gross Profit	285.08	280.45	296.51	255.59	173.9	123.82
Selling, General & Admin	226.29	226.29	216.61	166.31	121.66	106.59
Other Operating Expenses	15.26	2.17	2.18	0.5	-4.02	-0.7
Operating Expenses	241.77	228.69	218.96	168.77	120.16	107.88
Operating Income	43.32	51.76	77.56	86.82	53.74	15.95
Interest Expense	-4.98	-4.98	-3.95	-3.05	-1.89	-1.95
Interest & Investment Income	0.07	0.07	0.12	0.18	0.1	0.12
Currency Exchange Gain (Loss)	-0.53	-0.53	-1.54	-6.33	0.32	-0.22
Other Non Operating Income (Expenses)	1.05	-0.3	3.88	-0.12	-0	-0.02
EBT Excluding Unusual Items	38.93	46.03	76.08	77.51	52.26	13.87
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.16	0.91	-0.09	2.49
Pretax Income	38.88	45.98	76.24	78.42	52.18	16.36
Income Tax Expense	11.43	11.74	14.95	15.53	9.94	3.1
Net Income	27.45	34.24	61.29	62.89	42.24	13.27
Net Income to Common	27.45	34.24	61.29	62.89	42.24	13.27
Net Income Growth	-40.38%	-44.14%	-2.54%	48.89%	218.34%	-58.58%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	19	19	19	18	18	18
Shares Change (YoY)	0.01%	-0.09%	1.16%	-0.11%	-0.00%	0.47%
EPS (Basic)	1.49	1.86	3.34	3.44	2.32	0.73
EPS (Diluted)	1.48	1.85	3.31	3.43	2.30	0.72
EPS Growth	-40.53%	-44.11%	-3.50%	49.13%	219.44%	-58.86%
Free Cash Flow	41.11	42.7	81.71	67.82	40.28	16.56
Free Cash Flow Per Share	2.21	2.31	4.41	3.70	2.20	0.90
Dividend Per Share	-	3.570	3.330	3.330	3.030	-
Dividend Growth	-	7.21%	-	9.90%	-	-
Gross Margin	62.14%	61.75%	63.48%	62.97%	62.61%	58.67%
Operating Margin	9.44%	11.40%	16.60%	21.39%	19.35%	7.56%
Profit Margin	5.98%	7.54%	13.12%	15.49%	15.21%	6.29%
Free Cash Flow Margin	8.96%	9.40%	17.49%	16.71%	14.50%	7.85%
EBITDA	36.41	60.91	85.94	95.12	62.53	25.27
EBITDA Margin	7.94%	13.41%	18.40%	23.43%	22.51%	11.97%
D&A For EBITDA	-6.91	9.14	8.39	8.3	8.79	9.32
EBIT	43.32	51.76	77.56	86.82	53.74	15.95
EBIT Margin	9.44%	11.40%	16.60%	21.39%	19.35%	7.56%
Effective Tax Rate	29.40%	25.54%	19.61%	19.81%	19.05%	18.92%

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