Wasko S.A. (WSE:WAS)

Wasko 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	545.55	526.55	531.96	565.67	502.21	458.5
Revenue Growth (YoY)	7.63%	-1.02%	-5.96%	12.64%	9.53%	10.49%
Cost of Revenue	467.15	451.19	457.88	488.89	428.77	393.56
Gross Profit	78.4	75.36	74.08	76.78	73.44	64.94
Selling, General & Admin	65.84	64.54	59.25	54.09	48.58	46.73
Other Operating Expenses	4.12	2.72	6.31	10.79	2.18	0.27
Operating Expenses	69.96	67.26	65.56	64.88	50.76	47
Operating Income	8.45	8.1	8.53	11.91	22.68	17.94
Interest Expense	-1.8	-1.68	-2.12	-1.36	-0.55	-0.71
Interest & Investment Income	4.56	4.21	2.23	2.41	0.78	1.27
Currency Exchange Gain (Loss)	-0.13	-0.13	-0.03	0.09	0.47	-0.5
Other Non Operating Income (Expenses)	0.03	0.03	-0.09	0.17	0.14	0.07
EBT Excluding Unusual Items	11.1	10.52	8.52	13.21	23.52	18.08
Impairment of Goodwill	-0.5	-0.5	-4.21	-0.4	-0.76	-
Gain (Loss) on Sale of Investments	0.01	0.01	-0.08	-0.85	0.04	0.19
Gain (Loss) on Sale of Assets	0.82	0.82	0.89	0.17	0.1	0.09
Asset Writedown	0.25	0.25	0.04	0.67	0.54	-0.54
Legal Settlements	-0.17	-0.17	-0.31	-0.51	-0.15	-0.35
Pretax Income	11.51	10.94	4.85	12.3	23.29	17.47
Income Tax Expense	4.46	4.15	5.52	5.93	7.12	5
Earnings From Continuing Operations	7.05	6.79	-0.67	6.37	16.18	12.47
Minority Interest in Earnings	-0.11	-0.08	-0.23	0.06	-0.25	-0.15
Net Income	6.93	6.71	-0.9	6.43	15.92	12.32
Net Income to Common	6.93	6.71	-0.9	6.43	15.92	12.32
Net Income Growth	102.07%	-	-	-59.64%	29.22%	110.42%
Shares Outstanding (Basic)	91	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91	91
EPS (Basic)	0.08	0.07	-0.01	0.07	0.17	0.14
EPS (Diluted)	0.08	0.07	-0.01	0.07	0.17	0.14
EPS Growth	131.52%	-	-	-58.82%	25.81%	110.42%
Free Cash Flow	18.7	4.18	67.01	32.61	-15.87	52.29
Free Cash Flow Per Share	0.20	0.05	0.73	0.36	-0.17	0.57
Dividend Per Share	0.020	0.020	0.030	0.070	0.100	0.060
Dividend Growth	-33.33%	-33.33%	-57.14%	-30.00%	66.67%	200.00%
Gross Margin	14.37%	14.31%	13.93%	13.57%	14.62%	14.16%
Operating Margin	1.55%	1.54%	1.60%	2.10%	4.52%	3.91%
Profit Margin	1.27%	1.27%	-0.17%	1.14%	3.17%	2.69%
Free Cash Flow Margin	3.43%	0.80%	12.60%	5.76%	-3.16%	11.40%
EBITDA	19.46	19.42	20.56	22.54	32.33	28.57
EBITDA Margin	3.57%	3.69%	3.86%	3.98%	6.44%	6.23%
D&A For EBITDA	11.01	11.32	12.03	10.63	9.65	10.63
EBIT	8.45	8.1	8.53	11.91	22.68	17.94
EBIT Margin	1.55%	1.54%	1.60%	2.10%	4.52%	3.91%
Effective Tax Rate	38.78%	37.92%	113.82%	48.20%	30.55%	28.62%
Revenue as Reported	545.55	526.55	531.96	565.67	502.21	458.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.