Forever Entertainment Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27.82	27.83	31.17	40.11	23.04	25.18
Revenue Growth (YoY)	-7.40%	-10.73%	-22.28%	74.07%	-8.50%	116.57%
Cost of Revenue	8.6	7.12	2.82	2.07	2.94	1.62
Gross Profit	19.22	20.71	28.35	38.04	20.1	23.56
Selling, General & Admin	9.8	12.48	18.76	25.59	18.03	14.78
Other Operating Expenses	0.43	0.47	0.52	0.17	0.13	-0.4
Operating Expenses	10.5	13.23	19.56	26.33	19.33	15.49
Operating Income	8.72	7.48	8.79	11.71	0.77	8.07
Interest Expense	-0.16	-0.08	-0.01	-0.01	-0.02	-0.02
Interest & Investment Income	1.01	0.79	0.55	0.52	0.35	0.06
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.16	-0.1	0.05	-
Other Non Operating Income (Expenses)	0.12	-	-	-	-	-0.27
EBT Excluding Unusual Items	9.63	8.12	9.17	12.11	1.15	7.83
Gain (Loss) on Sale of Investments	-0.03	-0.03	-1.63	-	0.85	10.27
Gain (Loss) on Sale of Assets	0.08	-	-	-	-	-0.03
Pretax Income	9.67	8.09	7.54	12.11	2	18.08
Income Tax Expense	1.23	1.36	1.65	2.42	0.43	3.8
Net Income	8.45	6.73	5.89	9.7	1.57	14.28
Net Income to Common	8.45	6.73	5.89	9.7	1.57	14.28
Net Income Growth	17.54%	14.21%	-39.23%	518.55%	-89.02%	121.73%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
EPS (Basic)	0.31	0.25	0.22	0.36	0.06	0.53
EPS (Diluted)	0.31	0.25	0.22	0.36	0.06	0.53
EPS Growth	17.54%	14.21%	-39.23%	518.56%	-89.02%	121.73%
Free Cash Flow	3.39	3.92	3.17	0.53	1.02	3.36
Free Cash Flow Per Share	0.13	0.14	0.12	0.02	0.04	0.12
Dividend Per Share	-	-	0.060	0.100	0.030	-
Dividend Growth	-	-	-40.00%	233.33%	-	-
Gross Margin	69.09%	74.42%	90.95%	94.85%	87.24%	93.55%
Operating Margin	31.34%	26.89%	28.20%	29.20%	3.35%	32.04%
Profit Margin	30.36%	24.18%	18.90%	24.17%	6.80%	56.71%
Free Cash Flow Margin	12.19%	14.09%	10.18%	1.31%	4.42%	13.34%
EBITDA	8.99	7.76	9.07	12.29	1.94	9.18
EBITDA Margin	32.32%	27.89%	29.10%	30.63%	8.43%	36.46%
D&A For EBITDA	0.27	0.28	0.28	0.57	1.17	1.11
EBIT	8.72	7.48	8.79	11.71	0.77	8.07
EBIT Margin	31.34%	26.89%	28.20%	29.20%	3.35%	32.04%
Effective Tax Rate	12.70%	16.86%	21.87%	19.96%	21.50%	21.00%
Revenue as Reported	-	31.1	36.73	45.1	25.84	27.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.