Text S.A.

WSE-TXT

Metric	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	LTM
Total Revenues						109.3	130.9	179	222.5	315.7	356.6
Total Revenues % Chg.						22.2%	19.7%	36.8%	24.3%	41.9%	30.6%
Cost of Goods Sold, Total						17.9	17.5	27.9	32.1	46.3	61.6
Gross Profit						91.4	113.4	151.1	190.4	269.4	295
Selling General & Admin Expenses, Total						20.6	31.4	43.9	61.3	84	90.2
Other Operating Expenses						0	0	0.1	1	-0.1	-0.2
Other Operating Expenses, Total						20.6	31.5	44	62.3	83.9	90
Operating Income						70.8	81.9	107.1	128.1	185.5	204.9
Interest Expense, Total		—		—		-0	-0.1	-0	-0.1	-0.4	-0.4
Interest And Investment Income						0.2	0.1	0	0	0	0
Net Interest Expenses						0.2	-0	-0	-0.1	-0.4	-0.4
Currency Exchange Gains (Loss)	—		—		—	0.1	0	—	—	-0.1	0.1
Other Non Operating Income (Expenses)		—				0	—	—	—	—	—
EBT, Excl. Unusual Items						71	81.9	107.1	127.9	185.1	204.6
Asset Writedown	—		—	—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items						71	81.9	107.1	127.9	185.1	204.6
Income Tax Expense						13.7	5.8	6.9	8.9	12.7	13.8
Earnings From Continuing Operations						57.2	76.1	100.2	119	172.4	190.7
Net Income						57.2	76.1	100.2	119	172.4	190.7
Net Income to Common Incl Extra Items						57.2	76.1	100.2	119	172.4	190.7
Net Income to Common Excl. Extra Items						57.2	76.1	100.2	119	172.4	190.7
Total Shares Outstanding						25.8	25.8	25.8	25.8	25.8	25.8
Weighted Avg. Shares Outstanding						25.8	25.8	25.8	25.8	25.8	25.8
Weighted Avg. Shares Outstanding Dil						25.8	25.8	25.8	25.8	25.8	25.8
EPS						2.2	3	3.9	4.6	6.7	7.4
EPS Diluted						2.2	3	3.9	4.6	6.7	7.4
EBITDA						74.5	83.4	108.6	129.6	187	197.2
Effective Tax Rate						19.4%	7%	6.5%	7%	6.9%	6.8%