Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)

WSE:KMP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	108.11	108.05	118.48	112.09	91.28	86.68
Revenue Growth (YoY)	-5.03%	-8.80%	5.70%	22.79%	5.31%	2.09%
Cost of Revenue	89.78	89.66	97.42	89.44	72.49	68.35
Gross Profit	18.33	18.39	21.06	22.65	18.79	18.33
Selling, General & Admin	16.33	16.09	16.02	13.77	11.67	11.01
Other Operating Expenses	-0.66	-0.44	-0.26	-0.6	0.02	-0.88
Operating Expenses	15.67	15.65	15.77	13.18	11.73	10.12
Operating Income	2.66	2.74	5.29	9.47	7.06	8.21
Interest Expense	-0.81	-0.81	-0.33	-0.27	-0.26	-0.45
Interest & Investment Income	0.03	0.13	0.21	0.13	0.06	0.03
Currency Exchange Gain (Loss)	0.29	0.29	-0.1	-0.26	-0.03	-0.95
Other Non Operating Income (Expenses)	0.02	0.02	-0.03	-0.01	-0.02	0.02
EBT Excluding Unusual Items	2.18	2.36	5.03	9.07	6.82	6.86
Gain (Loss) on Sale of Assets	0.46	0.46	0.2	0.04	0.25	0.14
Legal Settlements	-0	-0	-0	-0.08	-0.06	-0.04
Other Unusual Items	-	-	-	1.22	-	-
Pretax Income	2.64	2.82	5.23	10.24	7.01	6.96
Income Tax Expense	0.22	0.46	1.03	1.74	1.69	1.27
Earnings From Continuing Operations	2.42	2.36	4.2	8.51	5.32	5.7
Net Income	2.42	2.36	4.2	8.51	5.32	5.7
Net Income to Common	2.42	2.36	4.2	8.51	5.32	5.7
Net Income Growth	-29.58%	-43.70%	-50.65%	59.96%	-6.62%	102.70%
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	4
Shares Change (YoY)	-	-	-	-	9.20%	-
EPS (Basic)	0.52	0.51	0.90	1.82	1.14	1.33
EPS (Diluted)	0.52	0.51	0.90	1.82	1.14	1.33
EPS Growth	-29.26%	-43.70%	-50.65%	59.96%	-14.48%	-
Free Cash Flow	5.25	6.05	14.05	14.32	12.64	9.57
Free Cash Flow Per Share	1.12	1.29	3.00	3.06	2.70	2.23
Dividend Per Share	1.200	1.200	1.050	1.000	0.450	0.500
Dividend Growth	14.29%	14.29%	5.00%	122.22%	-10.00%	28.21%
Gross Margin	16.95%	17.02%	17.77%	20.21%	20.59%	21.15%
Operating Margin	2.46%	2.54%	4.46%	8.45%	7.74%	9.47%
Profit Margin	2.24%	2.19%	3.54%	7.59%	5.83%	6.57%
Free Cash Flow Margin	4.86%	5.60%	11.86%	12.78%	13.85%	11.04%
EBITDA	11.63	11.37	12.63	16.03	13.07	14.14
EBITDA Margin	10.76%	10.52%	10.66%	14.30%	14.32%	16.31%
D&A For EBITDA	8.98	8.63	7.34	6.56	6.01	5.93
EBIT	2.66	2.74	5.29	9.47	7.06	8.21
EBIT Margin	2.46%	2.54%	4.46%	8.45%	7.74%	9.47%
Effective Tax Rate	8.41%	16.23%	19.71%	16.94%	24.14%	18.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.