Aurora Financial JournalTarczyński S.A. (TAR.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Tarczyński S.A. reported revenue of PLN 1.91B and net income of PLN 132.9M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 1.91B | PLN 1.61B | PLN 1.19B | PLN 1.02B |
| Gross profit | PLN 530.7M | PLN 386.4M | PLN 316.5M | PLN 265.9M |
| Operating income | PLN 165.8M | PLN 127.2M | PLN 133.1M | PLN 127.6M |
| Net income | PLN 132.9M | PLN 97.7M | PLN 95.6M | PLN 91.3M |
| Diluted EPS | PLN 11.71 | PLN 8.61 | PLN 8.43 | PLN 8.05 |
| Cash flow | ||||
| Operating cash flow | PLN 228.9M | PLN 147.9M | PLN 140.2M | PLN 120.9M |
| Capital expenditure | PLN 226.2M | PLN 210.5M | PLN 193.6M | PLN 101.5M |
| Free cash flow | PLN 2.8M | −PLN 62.6M | −PLN 53.4M | PLN 19.3M |
| Balance sheet | ||||
| Cash and equivalents | PLN 12.3M | PLN 12.6M | PLN 10.2M | PLN 23.7M |
| Total assets | PLN 1.52B | PLN 1.34B | PLN 1.05B | PLN 779.9M |
| Total liabilities | PLN 964.9M | PLN 875.5M | PLN 666.7M | PLN 482.8M |
| Total debt | PLN 462.3M | PLN 407.4M | PLN 327.8M | PLN 220.5M |
| Shareholders' equity | PLN 560.0M | PLN 459.7M | PLN 381.9M | PLN 297.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full TAR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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