Gielda Papierów Wartosciowych w Warszawie S.A.

DB:WSX

Poland / Kewangan / Pasaran Modal

Tinjauan

Dividen

Kewangan Sejarah 5T

Harga Saham

10.72 EUR


Key Metrics	Latest
Total Revenue	464.8 M
Adjusted EBITDA	125 M
EBITDA Margin	26.9%
Net Profit Margin	32.1%
Total Assets	1.273 B
Total Debt	26.767 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	403.96	407.57	389.27	444.93	464.85	464.85	444.93	464.85
% Growth		0.01	(0.04)	0.14	0.04			0.04

Adjusted EBITDA	227.91	209.91	164.26	153.59	125.03	125.03	153.59	125.03
% Margin	0.56	0.52	0.42	0.35	0.27	0.27	0.35	0.27

Adjusted EBIT	197.26	180.05	132.92	127.58	93.50	93.50	127.58	93.50
% Margin	0.49	0.44	0.34	0.29	0.20	0.20	0.29	0.20

Adjusted Net Income	158.53	161.36	146.70	157.27	149.02	149.02	157.27	149.02
% Margin	0.39	0.40	0.38	0.35	0.32	0.32	0.35	0.32

Adjusted Basic EPS	3.78	3.84	3.50	3.75	3.55	3.55	3.75	3.55

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
PLN	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	404	408	389	445	465	465	445	465
% Growth	NA	0.9%	-4.5%	14.3%	4.5%			4.5%

Cost of Revenue	(206)	(229)	(255)	(319)	(332)	(332)	(319)	(332)
Gross Profit	198	178	135	125	133	133	125	133
% Revenue	49.0%	43.7%	34.6%	28.2%	28.6%	28.6%	28.2%	28.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1)	2	1	(0)	(1)	(1)	(0)	(1)
Other Inc / (Exp)	8	21	23	37	50	50	37	50
Total Operating Exp	7	23	24	36	49	49	36	49

Operating Income	205	201	158	162	182	182	162	182
% Revenue	50.8%	49.3%	40.7%	36.4%	39.2%	39.2%	36.4%	39.2%

Interest Expense	(15)	(7)	17	27	(8)	(8)	27	(8)
Pre-tax Income	190	194	175	188	174	174	188	174
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(38)	(32)	(30)	(31)	(25)	(25)	(31)	(25)
Net Income to Company	152	161	145	158	149	149	158	149
% Margin	37.7%	39.6%	37.2%	35.4%	32.1%	32.1%	35.4%	32.1%

Minority Interest in Earnings	(0)	(0)	(0)	(2)	(0)	(0)	(2)	(0)
Net Income to Stockholders	152	161	145	156	149	149	156	149

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	152	161	145	156	149	149	156	149
% Margin	37.7%	39.6%	37.2%	35.1%	32.0%	32.0%	35.1%	32.0%

As Reported
Basic EPS (Continuing Ops)	3.63	3.84	3.45	3.72	3.54	3.54	3.72	3.54
Diluted EPS (Continuing Ops)	3.63	3.84	3.45	3.72	3.54	3.54	3.72	3.54

WA Basic Shares Out.	41.97	41.97	41.97	41.97	42.01	42.01	41.97	42.01
WA Diluted Shares Out.	41.97	41.97	41.97	41.97	42.01	42.01	41.97	42.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	190	194	175	188	174	174	188	174
Addback: Net Interest Expense	15	7	(17)	(27)	8	8	(27)	8
Addback: Other Non Operating Expenses, Total	(16)	(21)	(28)	(34)	(89)	(89)	(34)	(89)
Addback: Depreciation & Amortization	31	30	31	26	32	32	26	32
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	4	0	10	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	5	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(1)	0	0	(1)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(8)	0	0	0	0	0
Adjusted EBITDA	228	210	164	154	125	125	154	125
% Margin	56.4%	51.5%	42.2%	34.5%	26.9%	26.9%	34.5%	26.9%

Adjusted EBIT	197	180	133	128	93	93	128	93
% Margin	48.8%	44.2%	34.1%	28.7%	20.1%	20.1%	28.7%	20.1%

Adjusted Net Income Reconciliation
Net Income to Company	152	161	145	158	149	149	158	149
Addback: Unusual Items	8	0	2	(0)	0	0	(0)	0
Less: Tax Benefit of Unusual Items (26%)	(2)	(0)	(1)	0	0	0	0	0
Adjusted Net Income	159	161	147	157	149	149	157	149
% Margin	39.2%	39.6%	37.7%	35.3%	32.1%	32.1%	35.3%	32.1%

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Ralat Memuat Turun

Gielda Papierów Wartosciowych w Warszawie S.A.

DB:WSX

Poland / Kewangan / Pasaran Modal

Kewangan Sejarah 5T