Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL 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	316.59	315.5	294.21	284.82	257.16	211.81
Revenue Growth (YoY)	5.89%	7.24%	3.29%	10.76%	21.41%	5.07%
Cost of Revenue	216.66	213.69	219.44	211.33	184.16	168.57
Gross Profit	99.93	101.81	74.76	73.49	73	43.24
Other Operating Expenses	14.12	13.81	9.98	11.15	9.13	7.87
Operating Expenses	14.68	14.31	9.98	11.15	9.18	7.95
Operating Income	85.25	87.5	64.79	62.34	63.82	35.29
Interest Expense	-0.31	-0.32	-0.65	-1.05	-0.4	-1.82
Interest & Investment Income	3.54	2.82	0.27	-	0.27	0.2
Currency Exchange Gain (Loss)	-0.09	-3.24	1.71	-1.66	-3.9	-0.21
Other Non Operating Income (Expenses)	-0.38	0.1	-0.52	0.45	-0.4	-0.51
EBT Excluding Unusual Items	88.02	86.86	65.6	60.07	59.39	32.95
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	0	0	0.03	0.13	0	-0
Asset Writedown	-	-	-	-0.02	-0.07	0.01
Other Unusual Items	0	0	0.01	0	0.01	0.11
Pretax Income	88.02	86.86	65.63	60.19	59.33	33.07
Income Tax Expense	20.98	20.14	13.76	12.52	10.69	5.82
Earnings From Continuing Operations	67.04	66.72	51.87	47.67	48.64	27.24
Net Income to Company	67.04	66.72	51.87	47.67	48.64	27.24
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	67.04	66.72	51.87	47.67	48.64	27.24
Net Income to Common	67.04	66.72	51.87	47.67	48.64	27.24
Net Income Growth	17.34%	28.62%	8.82%	-2.01%	78.55%	46.91%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	3.38	3.37	2.62	2.40	2.45	1.37
EPS (Diluted)	3.38	3.37	2.62	2.40	2.45	1.37
EPS Growth	17.43%	28.62%	9.04%	-2.04%	78.83%	46.45%
Free Cash Flow	83.43	72.67	46.01	22.4	51.33	24.58
Free Cash Flow Per Share	4.21	3.67	2.32	1.13	2.59	1.24
Dividend Per Share	0.630	0.630	0.630	0.350	0.500	-
Dividend Growth	-	-	80.00%	-30.00%	-	-
Gross Margin	31.56%	32.27%	25.41%	25.80%	28.39%	20.41%
Operating Margin	26.93%	27.73%	22.02%	21.89%	24.82%	16.66%
Profit Margin	21.18%	21.15%	17.63%	16.74%	18.92%	12.86%
Free Cash Flow Margin	26.35%	23.04%	15.64%	7.86%	19.96%	11.60%
EBITDA	93.08	95.21	71.64	68.87	70.31	41.98
EBITDA Margin	29.40%	30.18%	24.35%	24.18%	27.34%	19.82%
D&A For EBITDA	7.83	7.7	6.85	6.53	6.49	6.68
EBIT	85.25	87.5	64.79	62.34	63.82	35.29
EBIT Margin	26.93%	27.73%	22.02%	21.89%	24.82%	16.66%
Effective Tax Rate	23.84%	23.19%	20.97%	20.81%	18.02%	17.61%

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