Mennica Skarbowa S.A. (FRA:98S)

Mennica Skarbowa Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,177	925.71	706.12	1,223	1,108	529.68
Revenue Growth (YoY)	46.11%	31.10%	-42.26%	10.40%	109.12%	249.98%
Cost of Revenue	1,141	898.01	696.76	1,175	1,064	503.03
Gross Profit	36.04	27.7	9.36	48.04	44.17	26.65
Selling, General & Admin	10.34	9.34	13.56	11.17	8.55	4.54
Other Operating Expenses	10.87	9.38	4.65	3.71	5.7	1.95
Operating Expenses	21.6	19.04	18.57	15.18	14.39	6.62
Operating Income	14.44	8.67	-9.21	32.86	29.79	20.03
Interest Expense	-2.51	-2.45	-3.22	-1.86	-0.18	-0.12
Other Non Operating Income (Expenses)	-6.42	2.58	3.08	-4.23	-2.26	-1.24
EBT Excluding Unusual Items	5.51	8.79	-9.35	26.77	27.34	18.68
Pretax Income	5.51	8.79	-9.35	26.77	27.34	18.68
Income Tax Expense	-1.13	0.88	-0.63	5.26	5.66	3.68
Net Income	6.64	7.92	-8.72	21.5	21.68	14.99
Net Income to Common	6.64	7.92	-8.72	21.5	21.68	14.99
Net Income Growth	36.11%	-	-	-0.84%	44.63%	6300.71%
Shares Outstanding (Basic)	1	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	1	-
EPS (Basic)	6.39	7.61	-8.39	20.67	20.85	-
EPS (Diluted)	6.39	7.61	-8.39	20.67	20.85	-
EPS Growth	36.11%	-	-	-0.84%	-	-
Free Cash Flow	-7.28	11.35	-5.06	-4.47	-1.46	4.77
Free Cash Flow Per Share	-7.00	10.92	-4.86	-4.30	-1.40	-
Gross Margin	3.06%	2.99%	1.32%	3.93%	3.99%	5.03%
Operating Margin	1.23%	0.94%	-1.30%	2.69%	2.69%	3.78%
Profit Margin	0.56%	0.85%	-1.23%	1.76%	1.96%	2.83%
Free Cash Flow Margin	-0.62%	1.23%	-0.72%	-0.36%	-0.13%	0.90%
EBITDA	14.83	8.98	-8.85	33.16	29.93	20.16
EBITDA Margin	1.26%	0.97%	-1.25%	2.71%	2.70%	3.81%
D&A For EBITDA	0.39	0.32	0.36	0.3	0.14	0.13
EBIT	14.44	8.67	-9.21	32.86	29.79	20.03
EBIT Margin	1.23%	0.94%	-1.30%	2.69%	2.69%	3.78%
Effective Tax Rate	-	9.95%	-	19.66%	20.70%	19.72%
Revenue as Reported	1,177	925.71	706.12	1,223	1,108	529.68

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