GPW Main Market - Financial data

Below please find the key financials of the Warsaw Stock Exchange Group by year and by quarter including selected lines of the P&L and the balance sheet as well as the key financial indicators. The details are available in the .xls file below.

Key financials of the Warsaw Stock Exchange Group

Summary of annual

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Sales revenue	464,847	444,928	389,265	407,571	403,959	337,441	346,781	351,956	310,862	327,890	317,561	283,762	273,825	268,797	225,629
Operating profit	93,498	127,974	130,592	179,941	189,380	157,774	170,205	186,549	143,230	153,310	132,373	119,164	125,395	133,656	91,750
Profit before tax	173,996	188,361	174,843	193,755	190,074	151,260	226,035	191,011	147,619	149,604	134,164	129,198	130,455	163,062	115,344
Net profit	149,020	157,561	144,976	161,276	152,270	120,499	183,701	158,737	116,474	121,542	107,467	112,809	105,885	134,142	94,826
EBITDA⁽¹⁾	125,034	160,225	167,419	215,186	225,597	194,580	201,977	214,874	169,023	180,147	161,142	144,887	141,959	149,276	108,431
Total assets	1,270,229	1,257,681	1,182,256	1,410,688	1,365,472	1,260,176	1,217,443	1,147,205	1,157,848	1,073,099	1,057,866	955,047	848,688	734,242	558,526
Non-current assets	804,579	758,012	651,608	603,573	592,110	589,473	580,501	596,787	597,287	580,645	572,710	576,421	512,004	355,291	337,664
Current assets	465,650	499,669	530,648	807,115	773,362	670,703	636,942	550,418	560,561	492,454	485,156	378,626	336,684	378,951	220,862
Non-current liabilities	95,836	87,439	53,814	44,206	288,947	291,653	269,026	270,781	155,435	258,930	259,423	249,705	247,869	175,517	4,814
Current liabilities	102,891	120,321	127,615	398,625	158,394	101,903	60,617	79,905	271,820	100,977	103,875	68,316	45,275	34,233	28,986
Equity	1,049,921	1,071,502	1,000,827	967,857	918,131	866,620	887,800	796,519	730,592	713,192	694,568	637,026	555,544	524,492	524,726
Number of shares (‘000)	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972	41,972
Dividend per share (PLN) ⁽²⁾⁽³⁾		3.00	2.70	2.74	2.50	2.40	3.18	2.20	2.15	2.36	2.40	1.20	0.78	1.44	3.21

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

⁽²⁾ Dividend from this year's net profits.

⁽³⁾ The dividend in 2010 includes a dividend of PLN 12.06 from the profits of previous years.

Key financials of the Warsaw Stock Exchange Group

2025

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q2 2025	Q1 2025
Sales revenue	144,065	132,314
Operating profit	52,900	45,976
Profit before tax	70,044	61,037
Net profit	57,949	50,816
Net profit attributable to shareholders of the parent entity	57,675	50,502
EBITDA ⁽¹⁾	62,359	54,715
Total assets	1,445,990	1,416,765
Non-current assets	840,716	839,683
Current assets	605,274	577,082
Non-current liabilities	88,965	94,963
Current liabilities	305,059	195,753
Equity	1,051,966	1,126,049
Number of shares (‘000)	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2024

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Sales revenue	113,705	112,084	120,865	118,193
Operating profit	579	34,827	33,938	24,154
Profit before tax	41,943	50,570	48,002	33,481
Net profit	39,699	42,153	39,759	27,409
Net profit attributable to shareholders of the parent entity	43,964	41,962	39,752	27,154
EBITDA ⁽¹⁾	9,024	42,523	41,676	31,811
Total assets	1,270,229	1,279,826	1,393,811	1,360,769
Non-current assets	804,579	803,027	792,844	796,510
Current assets	465,650	476,799	600,967	564,259
Non-current liabilities	95,836	89,411	91,736	91,727
Current liabilities	102,891	155,233	308,994	190,196
Equity	1,071,502	1,035,182	993,081	1,078,846
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2023

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Sales revenue	115,905	106,084	110,664	112,275
Operating profit	33,147	32,673	35,606	26,548
Profit before tax	52,545	47,747	54,504	33,565
Net profit	44,973	40,093	45,459	27,036
Net profit attributable to shareholders of the parent entity	44,739	39,687	44,978	26,597
EBITDA ⁽¹⁾	41,687	39,654	43,986	34,898
Total assets	1,257,681	1,196,599	1,290,944	1,341,887
Non-current assets	758,012	707,107	682,796	672,861
Current assets	499,669	489,492	608,148	669,026
Non-current liabilities	87,439	66,907	59,924	53,166
Current liabilities	120,321	123,662	267,391	257,745
Equity	1,049,921	1,006,030	963,629	1,030,976
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2022

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Sales revenue	91,508	88,443	99,072	110,242
Operating profit	31,858	20,482	37,304	40,948
Profit before tax	43,807	37,397	47,048	46,591
Net profit	37,714	31,142	38,061	38,059
Net profit attributable to shareholders of the parent entity	37,702	31,139
EBITDA ⁽¹⁾	40,790	29,126	46,758	50,745
Total assets	1,182,256	1,278,016	1,365,058	1,355,652
Non-current assets	651,608	614,584	608,199	618,217
Current assets	530,648	663,432	756,859	737,435
Non-current liabilities	53,814	47,477	45,413	44,548
Current liabilities	127,615	277,506	397,768	309,354
Equity	1,000,827	953,033	921,877	1,001,750
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2021

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Sales revenue	107,511	90,623	97,898	111,540
Operating profit	45,979	39,932	48,924	45,107
Profit before tax	49,303	43,482	53,854	47,116
Net profit	41,353	36,005	45,051	38,867
EBITDA ⁽¹⁾	55,157	48,609	57,568	53,855
Total assets	1,410,688	1,333,881	1,443,885	1,475,421
Current assets	603,573	597,563	599,527	605,054
Non-current assets	807,115	736,318	844,358	870,367
Non-current liabilities	44,206	168,621	167,150	166,666
Current liabilities	398,625	232,988	379,577	350,693
Equity	967,857	932,271	897,158	958,062
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2020

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Sales revenue	116,333	88,983	101,367	97,276
Operating profit	56,588	38,314	54,130	40,349
Profit before tax	59,401	39,132	54,045	37,495
Net profit	47,586	31,927	43,486	29,270
EBITDA ⁽¹⁾	65,343	47,034	63,159	50,061
Total assets	1,365,472	1,313,057	1,381,844	1,328,050
Current assets	592,110	579,659	573,404	587,842
Non-current assets	773,362	733,398	808,440	740,208
Non-current liabilities	288,947	277,032	278,030	276,854
Current liabilities	158,394	157,821	258,603	149,619
Equity	918,131	878,204	845,210	901,577
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2019

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Sales revenue	81,628	82,517	89,140	84,156
Operating profit	33,206	47,020	48,169	29,379
Profit before tax	19,063	49,946	51,903	30,348
Net profit	12,364	41,133	42,550	24,452
EBITDA ⁽¹⁾	42,511	55,919	57,584	38,566
Total assets	1,260,176	1,231,071	1,358,104	1,331,415
Current assets	589,473	585,520	585,870	597,748
Non-current assets	670,703	645,424	771,938	733,234
Non-current liabilities	291,653	283,072	281,172	281,049
Current liabilities	101,903	85,617	255,724	138,482
Equity	866,620	862,383	821,208	911,884
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2018

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Sales revenue	88,455	85,743	86,647	85,936
Operating profit	44,790	43,053	46,199	36,163
Profit before tax	46,643	46,086	96,738	36,568
Net profit	37,137	37,620	79,033	29,911
EBITDA ⁽¹⁾	52,697	51,001	54,291	43,988
Total assets	1,217,317	1,193,408	1,271,978	1,193,236
Current assets	580,375	575,125	578,568	580,697
Non-current assets	636,942	618,283	693,410	612,539
Non-current liabilities	269,333	268,290	265,955	264,884
Current liabilities	57,446	71,763	190,196	99,007
Equity	890,538	853,355	815,827	829,346
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2017

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Sales revenue	92,169	81,119	87,635	91,034
Operating profit	44,310	49,950	48,947	43,342
Profit before tax	45,066	56,233	51,032	38,680
Net profit	39,312	46,913	41,859	30,653
EBITDA ⁽¹⁾	51,876	57,292	55,971	49,735
Total assets	1,147,053	1,108,267	1,212,696	1,189,882
Current assets	596,354	594,774	597,220	597,334
Non-current assets	550,699	513,493	615,476	592,548
Non-current liabilities	270,121	271,200	269,452	269,111
Current liabilities	80,515	77,381	230,492	159,675
Equity	796,417	759,686	712,752	761,096
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2016

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Sales revenue	81,712	73,658	74,461	81,031
Operating profit	26,712	45,232	36,593	34,693
Profit before tax	27,060	47,987	40,265	32,307
Net profit	18,310	39,530	33,118	25,516
EBITDA ⁽¹⁾	32,797	52,029	43,134	41,063
Total assets	1,157,848	1,109,573	1,181,604	1,160,729
Current assets	597,287	584,694	579,574	577,028
Non-current assets	560,561	524,879	602,030	583,701
Non-current liabilities	155,436	137,504	137,632	134,571
Current liabilities	271,820	259,744	371,154	287,424
Equity	730,592	712,325	672,818	738,734
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2015

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Sales revenue	83,819	78,733	77,171	88,167
Operating profit	38,237	35,479	31,316	48,277
Profit before tax	34,922	35,168	32,554	46,959
Net profit	27,688	29,570	26,428	37,855
EBITDA ⁽¹⁾	45,250	42,489	37,935	54,472
Total assets	1,073,099	1,040,787	1,134,494	1,095,113
Non-current assets	580,645	569,155	572,263	571,429
Current assets	492,454	471,632	562,231	523,684
Non-current liabilities	258,930	256,317	255,314	253,552
Current liabilities	100,977	97,908	222,123	109,234
Equity	713,192	686,562	657,057	732,327
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2014

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2014	Q3 2014	Q2 2014	Q1 2014
Sales revenue	83,930	77,869	69,255	86,507
Operating profit	29,763	36,184	24,407	42,018
Profit before tax	26,555	36,910	25,166	45,530
Net profit	20,626	29,583	20,022	37,233
EBITDA ⁽¹⁾	37,287	43,100	31,553	49,201
Total assets	1,033,753	1,025,477	1,040,477	1,033,753
Non-current assets	572,710	586,336	587,013	590,634
Current assets	443,119	453,464	438,689	485,156
Non-current liabilities	259,423	255,983	253,416	249,715
Current liabilities	103,875	95,249	92,625	109,808
Equity	694,568	673,793	694,436	674,230
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2013

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Sales revenue	70,847	69,000	64,557	79,358
Operating profit	26,546	28,627	20,809	43,182
Profit before tax	26,782	31,361	22,635	48,422
Net profit	28,362	25,770	16,802	41,877
EBITDA ⁽¹⁾	33,749	35,548	28,731	46,858
Total assets	955,047	914,956	937,613	923,047
Non-current assets	576,421	574,749	568,880	579,151
Current assets	357,381	321,334	352,303	329,216
Non-current liabilities	249,705	248,335	248,026	247,941
Current liabilities	68,316	58,493	106,197	75,243
Equity	637,026	608,128	583,390	600,227
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2012

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2012	Q3 2012	Q2 2012	Q1 2012⁽¹⁾
Sales revenue	74,114	65,663	70,110	63,938
Operating profit	26,932	31,369	31,408	35,684
Profit before tax	26,430	32,026	32,721	39,277
Net profit	19,989	25,826	26,639	33,428
EBITDA ⁽¹⁾	31,135	35,465	35,700	39,657
Total assets	848,688	841,364	916,393	902,144
Non-current assets	512,004	518,215	516,251	513,308
Current assets	336,684	323,149	400,688	388,836
Non-current liabilities	247,869	250,333	250,226	263,329
Current liabilities	78,108	141,477	53,756	45,275
Equity	560,707	525,236	537,275	555,544
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2011

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Sales revenue	60,907	70,421	68,305	69,164
Operating profit	27,107	34,216	33,817	38,517
Profit before tax	30,661	45,633	40,248	46,521
Net profit	24,544	38,108	32,891	38,600
EBITDA⁽¹⁾	30,996	38,140	37,645	42,496
Total assets	734,242	532,046	633,521	606,125
Non-current assets	355,291	348,875	393,975	395,870
Current assets	378,951	183,171	239,546	210,255
Liabilities and provisions	209,750	32,758	172,529	43,284
Non-current liabilities	175,517	3,461	3,370	3,649
Current liabilities	34,233	29,297	169,159	39,635
Equity	524,492	499,288	460,992	562,841
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

Key financials of the Warsaw Stock Exchange Group

2010

SELECTED FINANCIALS, consolidated, under IFRS (PLN’000)

	Q4 2010	3Q 2010	Q2 2010	Q1 2010
Sales revenue	60,181	53,971	57,494	53,983
Operating profit	16,876	22,075	27,086	25,713
Profit before tax	22,038	27,395	33,513	32,398
Net profit	18,193	22,208	27,817	26,608
EBITDA⁽¹⁾	21,246	26,214	31,270	29,701
Total assets	558,526	534,053	604,000	577,564
Non-current assets	337,664	362,212	363,029	395,052
Current assets	220,862	171,841	240,971	182,512
Liabilities and provisions	33,800	26,620	118,996	29,577
Non-current liabilities	4,814	3,036	3,037	3,118
Current liabilities	28,986	23,584	115,959	26,459
Equity	524,726	507,433	485,004	547,987
Number of shares (‘000)	41,972	41,972	41,972	41,972

⁽¹⁾ EBITDA = operating profit + depreciation and amortisation.

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