Creotech Instruments Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	23.77	30.73	20.21	33.05	29.24
Other Revenue	10.05	13.32	13.36	-	-
Revenue	33.82	44.05	33.57	33.05	29.24
Revenue Growth (YoY)	-22.80%	31.21%	1.59%	13.04%	-
Cost of Revenue	8.83	11.17	9.87	7.72	6.02
Gross Profit	24.99	32.88	23.7	25.33	23.22
Selling, General & Admin	38.8	39.93	26.05	30.48	24.04
Other Operating Expenses	1.86	1.8	1.74	-6.71	-4.54
Operating Expenses	48.8	49.97	32.43	25.88	21.02
Operating Income	-23.81	-17.1	-8.73	-0.55	2.2
Interest Expense	-3.11	-1.49	-0.23	-0.15	-0.1
Interest & Investment Income	3.09	0.71	0.54	0	0
Currency Exchange Gain (Loss)	0.29	0.29	0.01	-0.43	0.22
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.4	-0.12	-0.08
EBT Excluding Unusual Items	-23.64	-17.7	-8.82	-1.25	2.23
Gain (Loss) on Sale of Assets	0.23	0.23	0.04	-	0.01
Asset Writedown	-	-	-	-	-0.02
Other Unusual Items	-	-	-	1.53	0.01
Pretax Income	-23.41	-17.47	-8.78	0.28	2.23
Income Tax Expense	-3.84	-3.13	-1.72	-0.19	0.46
Net Income	-19.57	-14.34	-7.06	0.47	1.78
Net Income to Common	-19.57	-14.34	-7.06	0.47	1.78
Net Income Growth	-	-	-	-73.25%	-
Shares Outstanding (Basic)	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	1
Shares Change (YoY)	19.84%	34.12%	11.84%	13.20%	-
EPS (Basic)	-8.22	-6.03	-3.98	0.30	1.27
EPS (Diluted)	-8.22	-6.03	-3.98	0.30	1.27
EPS Growth	-	-	-	-76.37%	-
Free Cash Flow	-24.81	-7.14	-19.14	-19.5	-7.55
Free Cash Flow Per Share	-10.43	-3.00	-10.79	-12.29	-5.39
Gross Margin	73.89%	74.64%	70.59%	76.64%	79.42%
Operating Margin	-70.39%	-38.81%	-26.01%	-1.67%	7.51%
Profit Margin	-57.86%	-32.56%	-21.04%	1.44%	6.07%
Free Cash Flow Margin	-73.35%	-16.21%	-57.01%	-59.01%	-25.84%
EBITDA	-20.97	-14.15	-6.87	1.55	3.72
EBITDA Margin	-62.00%	-32.13%	-20.48%	4.68%	12.72%
D&A For EBITDA	2.84	2.94	1.86	2.1	1.52
EBIT	-23.81	-17.1	-8.73	-0.55	2.2
EBIT Margin	-70.39%	-38.81%	-26.01%	-1.67%	7.51%
Effective Tax Rate	-	-	-	-	20.50%
Revenue as Reported	33.82	44.05	33.57	33.36	28.97

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.