Caspar Asset Management 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
Total Interest Expense	0.5	0.4	0.54	0.4	0.05	0.03
Net Interest Income	-0.5	-0.4	-0.54	-0.4	-0.05	-0.03
Brokerage Commission	46.24	39.51	31.53	34.52	37.55	29.92
Other Revenue	-	-	-	-	-	24.92
Revenue	45.75	39.11	31	34.12	37.5	54.81
Revenue Growth (YoY)	28.56%	26.16%	-9.16%	-9.00%	-31.58%	164.62%
Cost of Services Provided	43.43	36.85	27.73	28.58	27.17	22.26
Other Operating Expenses	0.15	0.48	0.38	0.56	0.28	0.3
Total Operating Expenses	43.58	37.34	28.12	29.14	27.45	22.56
Operating Income	2.16	1.77	2.88	4.98	10.05	32.24
Currency Exchange Gains	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Other Non-Operating Income (Expenses)	0.24	0.35	0.54	0.45	0.09	0.12
EBT Excluding Unusual Items	2.46	2.18	3.44	5.49	10.18	32.41
Gain (Loss) on Sale of Investments	0.14	0.14	0.03	0.19	0.27	-
Pretax Income	2.6	2.32	3.6	5.72	10.54	32.41
Income Tax Expense	0.88	0.9	1.12	1.48	2.07	6.16
Earnings From Continuing Ops.	1.73	1.42	2.49	4.24	8.48	26.25
Minority Interest in Earnings	-0.06	0.36	0.01	-0	-0.01	-
Net Income	1.67	1.78	2.49	4.24	8.47	26.25
Net Income to Common	1.67	1.78	2.49	4.24	8.47	26.25
Net Income Growth	-26.54%	-28.63%	-41.15%	-49.96%	-67.73%	551.13%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.61%	0.27%	-	-	-	-
EPS (Basic)	0.17	0.18	0.25	0.43	0.86	2.66
EPS (Diluted)	0.17	0.18	0.25	0.43	0.86	2.66
EPS Growth	-25.58%	-28.00%	-41.83%	-49.96%	-67.73%	552.32%
Free Cash Flow	4.03	3.92	5.25	6.78	27.49	10.33
Free Cash Flow Per Share	0.41	0.40	0.53	0.69	2.79	1.05
Dividend Per Share	0.100	0.100	0.210	0.560	0.680	1.970
Dividend Growth	-52.38%	-52.38%	-62.50%	-17.65%	-65.48%	466.09%
Operating Margin	4.73%	4.53%	9.28%	14.60%	26.80%	58.83%
Profit Margin	3.65%	4.55%	8.05%	12.42%	22.59%	47.89%
Free Cash Flow Margin	8.80%	10.02%	16.93%	19.87%	73.32%	18.84%
Effective Tax Rate	33.67%	38.84%	30.97%	25.85%	19.60%	19.02%
Revenue as Reported	-	-	-	-	-	54.84

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