Mentzen S.A. (WSE:XDD)

Mentzen Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	19.68	19.2	21.58
Revenue Growth (YoY)	-	-11.00%	-
Cost of Revenue	8.4	8.84	9.59
Gross Profit	11.28	10.36	11.99
Selling, General & Admin	8.2	7.85	6.49
Other Operating Expenses	0.57	0.63	0.67
Operating Expenses	9.22	8.94	7.62
Operating Income	2.06	1.42	4.37
Interest Expense	-0.08	-0.1	-0.18
Interest & Investment Income	0.08	0.08	0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02
EBT Excluding Unusual Items	2.05	1.39	4.18
Gain (Loss) on Sale of Assets	-	-0.01	-
Asset Writedown	0.02	0.02	-0.2
Other Unusual Items	-	-	0.02
Pretax Income	2.07	1.39	4
Income Tax Expense	0.53	0.4	0.96
Earnings From Continuing Operations	1.54	0.99	3.04
Minority Interest in Earnings	-0.18	-0.17	-
Net Income	1.36	0.82	3.04
Net Income to Common	1.36	0.82	3.04
Net Income Growth	-	-72.87%	-
Free Cash Flow	2.06	0.92	3.95
Gross Margin	57.34%	53.97%	55.57%
Operating Margin	10.49%	7.41%	20.27%
Profit Margin	6.89%	4.29%	14.08%
Free Cash Flow Margin	10.46%	4.81%	18.32%
EBITDA	2.52	1.88	4.83
EBITDA Margin	12.79%	9.78%	22.38%
D&A For EBITDA	0.45	0.46	0.46
EBIT	2.06	1.42	4.37
EBIT Margin	10.49%	7.41%	20.27%
Effective Tax Rate	25.65%	28.89%	24.08%
Revenue as Reported	19.54	19.06	21.58

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