FRA:6PG 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	62,383	64,483	95,964	73,435	52,772	45,766
Revenue Growth (YoY)	-13.05%	-32.80%	30.68%	39.16%	15.31%	21.63%
Selling, General & Admin	2,870	2,868	9,997	3,391	2,542	2,677
Other Operating Expenses	49,800	54,743	80,324	67,475	44,974	41,110
Total Operating Expenses	52,670	57,611	90,321	70,866	47,516	43,787
Operating Income	9,713	6,872	5,643	2,569	5,256	1,979
Interest Expense	-1,008	-1,134	-1,029	-557	-519	-470
Interest Income	624	523	1,185	462	40	34
Net Interest Expense	-384	-611	156	-95	-479	-436
Income (Loss) on Equity Investments	-8	-79	2	-	-2	-552
Currency Exchange Gain (Loss)	2	-53	-46	-26	-4	-33
Other Non-Operating Income (Expenses)	-525	-7	-532	-9	-43	1
EBT Excluding Unusual Items	8,798	6,122	5,223	2,439	4,728	959
Gain (Loss) on Sale of Investments	239	231	-22	37	-6	-13
Gain (Loss) on Sale of Assets	10	14	22	17	365	23
Asset Writedown	-16,903	-7,739	-8,700	-104	-216	-655
Other Unusual Items	600	600	-578	1,721	-	-
Pretax Income	-7,256	-772	-4,055	4,110	4,871	314
Income Tax Expense	5,222	2,316	847	720	926	166
Earnings From Continuing Ops.	-12,478	-3,088	-4,902	3,390	3,945	148
Minority Interest in Earnings	-69	-75	-110	-62	27	-38
Net Income	-12,547	-3,163	-5,012	3,328	3,972	110
Net Income to Common	-12,547	-3,163	-5,012	3,328	3,972	110
Net Income Growth	-	-	-	-16.21%	3510.91%	-
Shares Outstanding (Basic)	2,238	2,244	2,244	2,130	1,870	1,870
Shares Outstanding (Diluted)	2,238	2,244	2,244	2,130	1,870	1,870
Shares Change (YoY)	-0.51%	-	5.34%	13.92%	-	-
EPS (Basic)	-5.61	-1.41	-2.23	1.56	2.12	0.06
EPS (Diluted)	-5.61	-1.41	-2.23	1.56	2.12	0.06
EPS Growth	-	-	-	-26.41%	3503.54%	-
Free Cash Flow	-529	460	-6,464	4,948	2,757	4,326
Free Cash Flow Per Share	-0.24	0.20	-2.88	2.32	1.48	2.31
Profit Margin	-20.11%	-4.91%	-5.22%	4.53%	7.53%	0.24%
Free Cash Flow Margin	-0.85%	0.71%	-6.74%	6.74%	5.22%	9.45%
EBITDA	13,608	11,068	10,138	6,664	9,284	5,685
EBITDA Margin	21.81%	17.16%	10.56%	9.07%	17.59%	12.42%
D&A For EBITDA	3,895	4,196	4,495	4,095	4,028	3,706
EBIT	9,713	6,872	5,643	2,569	5,256	1,979
EBIT Margin	15.57%	10.66%	5.88%	3.50%	9.96%	4.32%
Effective Tax Rate	-	-	-	17.52%	19.01%	52.87%

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