Selvita 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
Operating Revenue	373.9	345.76	351.85	364.55	315.73	141.93
Revenue	373.9	345.76	351.85	364.55	315.73	141.93
Revenue Growth (YoY)	11.80%	-1.73%	-3.48%	15.47%	122.46%	164.78%
Cost of Revenue	73.76	74.19	71.16	68.07	59.67	21
Gross Profit	300.14	271.57	280.69	296.49	256.06	120.93
Selling, General & Admin	220.89	205.59	205.71	211.67	197.95	85.19
Other Operating Expenses	13.8	13.37	12.78	9.41	4.54	2.66
Operating Expenses	289.49	272.06	263.95	256.56	229.98	101.4
Operating Income	10.65	-0.49	16.75	39.93	26.09	19.52
Interest Expense	-10.37	-12.27	-11.68	-4.2	-3.8	-0.63
Interest & Investment Income	0.08	0.02	0.1	-	0.01	0.01
Earnings From Equity Investments	-1.66	-1.19	-1.13	-	-	-
Currency Exchange Gain (Loss)	1.5	3.65	10.34	-0.02	-1.16	-0.08
Other Non Operating Income (Expenses)	-2.84	-0.18	52.83	-0.61	-0.07	-
EBT Excluding Unusual Items	-2.64	-10.45	67.2	35.1	21.07	18.83
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Pretax Income	-2.64	-10.45	67.2	35.1	21.07	18.85
Income Tax Expense	0.25	-4.36	-2.68	6.81	2.85	-1.07
Earnings From Continuing Operations	-2.89	-6.1	69.88	28.29	18.22	19.92
Earnings From Discontinued Operations	-	-	-	4.32	-	-
Net Income to Company	-2.89	-6.1	69.88	32.61	18.22	19.92
Minority Interest in Earnings	-	-	-	-2.3	-3.32	-1.92
Net Income	-2.89	-6.1	69.88	30.31	14.9	18
Net Income to Common	-2.89	-6.1	69.88	30.31	14.9	18
Net Income Growth	-	-	130.55%	103.43%	-17.22%	148.79%
Shares Outstanding (Basic)	18	18	18	18	18	17
Shares Outstanding (Diluted)	18	18	18	18	18	17
Shares Change (YoY)	-1.08%	-	-	-	6.64%	227.20%
EPS (Basic)	-0.16	-0.33	3.81	1.65	0.81	1.05
EPS (Diluted)	-0.16	-0.33	3.80	1.65	0.81	1.05
EPS Growth	-	-	130.30%	103.70%	-22.54%	-23.96%
Free Cash Flow	62.13	45.36	5.2	-25.16	59.95	14.35
Free Cash Flow Per Share	3.42	2.47	0.28	-1.37	3.27	0.83
Gross Margin	80.27%	78.54%	79.78%	81.33%	81.10%	85.20%
Operating Margin	2.85%	-0.14%	4.76%	10.95%	8.26%	13.76%
Profit Margin	-0.77%	-1.76%	19.86%	8.31%	4.72%	12.68%
Free Cash Flow Margin	16.62%	13.12%	1.48%	-6.90%	18.99%	10.11%
EBITDA	42.59	28.72	37.86	55.36	38.17	23.46
EBITDA Margin	11.39%	8.31%	10.76%	15.19%	12.09%	16.53%
D&A For EBITDA	31.94	29.21	21.12	15.44	12.09	3.93
EBIT	10.65	-0.49	16.75	39.93	26.09	19.52
EBIT Margin	2.85%	-0.14%	4.76%	10.95%	8.26%	13.76%
Effective Tax Rate	-	-	-	19.40%	13.51%	-
Revenue as Reported	373.9	345.76	351.85	364.55	315.73	141.93

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