Ten Square Statements
TE
Ten Square Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
97.999
100
15.863
16.2
82.136
83.8
—
0
59.063
60.3
58.857
60.1
23.278
23.8
-0.009
-0.01
-0.002
-0.002
23.267
23.7
1.244
1.3
22.023
22.5
3.003
7.335
100.12
100
19.39
19.4
80.728
80.6
—
0
62.461
62.4
61.62
61.5
19.108
19.1
1.611
1.6
—
0
20.72
20.7
2.78
2.8
17.94
17.9
2.446
7.335
108.12
100
16.679
15.4
91.443
84.6
—
0
61.556
56.9
98.671
91.3
-7.228
-6.7
-2.678
-2.5
19.233
17.8
-0.184
-0.2
1.477
1.4
-1.662
-1.5
-0.227
7.335
105.57
100
17.809
16.9
87.762
83.1
—
0
62.978
59.7
62.73
59.4
25.032
23.7
-1.354
-1.3
-0.473
-0.4
23.205
22
1.055
1
22.15
21
3.02
7.335
104.93
100
18.901
18
86.032
82
—
0
67.898
64.7
71.276
67.9
14.756
14.1
0.096
0.09
0.314
0.3
10.049
9.6
2.485
2.4
7.564
7.2
1.031
7.335
117.45
100
19.328
16.5
98.122
83.5
—
0
85.809
73.1
85.963
73.2
12.159
10.4
-1.56
-1.3
-0.048
-0.04
-16.022
-13.6
-3.177
-2.7
-12.845
-10.9
-1.751
7.335
131.17
100
19.419
14.8
111.75
85.2
—
0
93.028
70.9
92.885
70.8
18.864
14.4
-2.388
-1.8
-8.517
-6.5
-6.685
-5.1
0.577
0.4
-7.262
-5.5
-0.989
7.345
132.91
100
17.2
12.9
115.71
87.1
—
0
93.599
70.4
93.406
70.3
22.307
16.8
-0.726
-0.5
-0.05
-0.04
20.86
15.7
1.797
1.4
19.063
14.3
2.611
7.302
124.14
100
17.621
14.2
106.52
85.8
—
0
80.118
64.5
80.61
64.9
25.912
20.9
0.852
0.7
-0.007
-0.006
18.289
14.7
3.339
2.7
14.95
12
2.029
7.368
150.33
100
15.855
10.5
134.48
89.5
—
0
103.97
69.2
105.09
69.9
29.392
19.6
1.606
1.1
-0.023
-0.02
30.975
20.6
5.39
3.6
25.585
17
3.504
7.302
147.09
100
16.663
11.3
130.43
88.7
—
0
90.761
61.7
86.258
58.6
44.173
30
-5.188
-3.5
—
0
35.225
23.9
4.833
3.3
30.391
20.7
4.177
7.277
147.95
100
15.248
10.3
132.7
89.7
—
0
100.64
68
101.51
68.6
31.192
21.1
0.098
0.07
—
0
31.291
21.1
6.495
4.4
24.795
16.8
3.394
7.302
164.89
100
11.453
6.9
153.43
93.1
—
0
110.86
67.2
110.98
67.3
42.457
25.7
-1.662
-1.008
—
0
37.034
22.5
3.638
2.2
33.396
20.3
4.554
7.336
174.11
100
10.567
6.1
163.55
93.9
—
0
107.69
61.9
107.63
61.8
55.919
32.1
2.514
1.4
-0.002
-0.0009
58.432
33.6
5.751
3.3
52.682
30.3
7.249
7.267
134.3
100
8.239
6.1
126.06
93.9
—
0
87.846
65.4
87.735
65.3
38.322
28.5
-1.231
-0.9
—
0
37.091
27.6
5.226
3.9
31.865
23.7
4.395
7.25
179.26
100
6.837
3.8
172.42
96.2
—
0
105.95
59.1
105.95
59.1
66.475
37.1
-0.626
-0.3
—
0
65.849
36.7
7.078
3.9
58.771
32.8
8.09
7.267
169.62
100
5.605
3.3
164.02
96.7
—
0
134.52
79.3
134.51
79.3
29.504
17.4
-0.609
-0.4
—
0
28.814
17
3.191
1.9
25.622
15.1
3.514
7.293
95.018
100
4.756
5
90.261
95
—
0
51.948
54.7
51.952
54.7
38.31
40.3
1.637
1.7
—
0
39.192
41.2
3.851
4.1
35.341
37.2
4.881
7.241
74.534
100
3.775
5.1
70.759
94.9
—
0
38.623
51.8
39.619
53.2
31.14
41.8
-0.604
-0.8
—
0
30.536
41
-1.702
-2.3
32.237
43.3
4.452
7.242
67.65
100
2.931
4.3
64.719
95.7
—
0
42.939
63.5
42.944
63.5
21.776
32.2
0.541
0.8
—
0
22.316
33
4.167
6.2
18.149
26.8
2.508
7.237
49.878
100
2.722
5.5
47.155
94.5
—
0
31.028
62.2
31.025
62.2
16.13
32.3
-0.186
-0.4
—
0
15.944
32
2.891
5.8
13.054
26.2
1.802
7.257
45.304
100
1.919
4.2
43.384
95.8
—
0
31.118
68.7
31.089
68.6
12.296
27.1
0.379
0.8
—
0
12.674
28
2.318
5.1
10.356
22.9
1.428
7.254
41.551
100
1.91
4.6
39.641
95.4
—
0
22.47
54.1
23.165
55.8
16.475
39.7
0.21
0.5
—
0
16.685
40.2
2.976
7.2
13.709
33
1.884
7.275
35.436
100
1.994
5.6
33.443
94.4
—
0
20.627
58.2
20.628
58.2
12.815
36.2
-0.182
-0.5
—
0
12.633
35.7
2.399
6.8
10.234
28.9
1.407
7.275
23.87
100
1.84
7.7
22.03
92.3
—
0
13.29
55.7
13.29
55.7
8.74
36.6
0.56
2.3
—
0
9.3
39
1.77
7.4
7.53
31.5
1.03
7.28
14.4
100
1.64
11.4
12.76
88.6
—
0
6.49
45.1
6.49
45.1
6.27
43.5
-0.04
-0.3
-0.02
-0.1
6.23
43.3
1.23
8.5
5
34.7
0.69
7.28
10.01
100
1.65
16.5
8.36
83.5
—
0
4.14
41.4
4.15
41.5
4.21
42.1
-0.25
-2.5
—
0
3.96
39.6
0.72
7.2
3.23
32.3
0.45
7.25
6.79
100
1.47
21.6
5.32
78.4
—
0
2.65
39
2.65
39
2.68
39.5
0.02
0.3
—
0
2.69
39.6
0.49
7.2
2.2
32.4
0.31
7.2
5.06
100
1.32
26.1
3.73
73.7
—
0
1.82
36
1.82
36
1.91
37.7
-0.27
-5.3
—
0
1.64
32.4
0.24
4.7
1.41
27.9
0.2
7.2
5.17
100
1.4
27.1
3.77
72.9
—
0
1.71
33.1
1.71
33.1
2.06
39.8
-0.12
-2.3
—
0
1.94
37.5
0.37
7.2
1.57
30.4
0.22
7.2