FRA:695 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	785.44	798.44	857.77	791.69	794.86	821.33
Revenue Growth (YoY)	-1.87%	-6.92%	8.35%	-0.40%	-3.22%	14.54%
Cost of Revenue	383.71	404.68	473.57	487.45	479.61	475.67
Gross Profit	401.73	393.76	384.2	304.23	315.26	345.66
Selling, General & Admin	292.07	286.5	264.14	235.44	240.01	241.12
Other Operating Expenses	-1.02	0.62	-0.83	-0.21	0.48	1.95
Operating Expenses	291.05	287.12	263.31	235.23	240.5	243.07
Operating Income	110.68	106.64	120.89	69	74.76	102.59
Interest Expense	-17.92	-22.24	-24.91	-21.91	-2.13	-2.52
Interest & Investment Income	3.05	4.27	4.21	1.15	0.7	1.04
Earnings From Equity Investments	0.1	0.25	0.37	0.13	0.38	0.55
Currency Exchange Gain (Loss)	-0.17	-0.17	0.34	4.22	2.41	2.37
Other Non Operating Income (Expenses)	-1.57	-1.57	-	-	-	-
EBT Excluding Unusual Items	94.17	87.18	100.9	52.59	76.12	104.03
Gain (Loss) on Sale of Assets	0.77	0.77	2.25	2.29	0.81	0.08
Asset Writedown	-0.35	-0.35	-1.14	-1.77	-	-
Other Unusual Items	-0.26	-0.26	-1	-0.11	-0.11	-0.13
Pretax Income	94.33	87.34	101.01	53.01	76.81	103.98
Income Tax Expense	16.98	15.25	17.53	11.74	12.47	17.79
Earnings From Continuing Operations	77.34	72.09	83.48	41.27	64.34	86.19
Minority Interest in Earnings	-2.7	-2.74	-5.85	-4.59	-4.64	-8.23
Net Income	74.65	69.35	77.63	36.68	59.71	77.96
Net Income to Common	74.65	69.35	77.63	36.68	59.71	77.96
Net Income Growth	14.39%	-10.67%	111.63%	-38.56%	-23.42%	31.02%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	5.92	5.50	6.15	2.91	4.73	6.18
EPS (Diluted)	5.92	5.50	6.15	2.91	4.73	6.18
EPS Growth	14.43%	-10.63%	111.54%	-38.53%	-23.45%	31.02%
Free Cash Flow	125.71	81.45	115.97	44.89	13.64	-6.15
Free Cash Flow Per Share	9.96	6.46	9.19	3.56	1.08	-0.49
Dividend Per Share	2.750	2.750	3.170	2.000	2.500	3.600
Dividend Growth	-13.25%	-13.25%	58.50%	-20.00%	-30.56%	38.46%
Gross Margin	51.15%	49.32%	44.79%	38.43%	39.66%	42.09%
Operating Margin	14.09%	13.36%	14.09%	8.72%	9.40%	12.49%
Profit Margin	9.50%	8.69%	9.05%	4.63%	7.51%	9.49%
Free Cash Flow Margin	16.00%	10.20%	13.52%	5.67%	1.72%	-0.75%
EBITDA	148.62	143.99	159	105.46	110.44	136.02
EBITDA Margin	18.92%	18.03%	18.54%	13.32%	13.89%	16.56%
D&A For EBITDA	37.94	37.36	38.1	36.46	35.68	33.43
EBIT	110.68	106.64	120.89	69	74.76	102.59
EBIT Margin	14.09%	13.36%	14.09%	8.72%	9.40%	12.49%
Effective Tax Rate	18.00%	17.46%	17.36%	22.15%	16.23%	17.11%

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