Sygnity 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	333.45	293.19	232.96	225.41	211.6	204.05
Revenue Growth (YoY)	43.14%	25.86%	3.35%	6.53%	3.70%	-11.27%
Cost of Revenue	180.08	175.11	152.81	149.44	151.21	139.51
Gross Profit	153.37	118.08	80.15	75.97	60.39	64.54
Selling, General & Admin	66.76	56.19	38.97	39.3	35.98	30.52
Other Operating Expenses	-1.98	-2.08	-1.13	-1.06	-0.76	-0.46
Operating Expenses	64.78	54.11	37.84	38.24	35.22	30.06
Operating Income	88.59	63.97	42.31	37.72	25.16	34.48
Interest Expense	-1.23	-1.86	-2.89	-3.1	-5.05	-4.77
Interest & Investment Income	6.06	4.64	2.53	2.11	2.83	0.02
Earnings From Equity Investments	-0.03	-	-0.08	-0.08	-0.06	-0.06
Currency Exchange Gain (Loss)	-0.05	0.04	0.18	0.11	-0.09	-1.24
Other Non Operating Income (Expenses)	-0.56	-0.46	-0.01	-0.06	-0.26	-0.02
EBT Excluding Unusual Items	92.79	66.34	42.04	36.71	22.54	28.41
Merger & Restructuring Charges	-0.24	-0.24	-	-	-	-
Gain (Loss) on Sale of Investments	0.02	0.01	0.25	0.31	0.2	0.11
Gain (Loss) on Sale of Assets	-0.01	-	-	0	-	-0.01
Legal Settlements	3.03	3.03	0.1	0.12	0.23	20.35
Other Unusual Items	-	0.04	0.02	0.02	0.03	3.47
Pretax Income	95.6	69.18	42.4	37.16	23.01	52.32
Income Tax Expense	14.94	8.73	2.44	7.43	-3.96	5.76
Earnings From Continuing Operations	80.66	60.46	39.95	29.73	26.97	46.56
Net Income to Company	80.66	60.46	39.95	29.73	26.97	46.56
Net Income	80.66	60.46	39.95	29.73	26.97	46.56
Net Income to Common	80.66	60.46	39.95	29.73	26.97	46.56
Net Income Growth	101.88%	51.31%	34.37%	10.27%	-42.09%	59.39%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-	-	-0.03%	0.14%	0.26%	0.39%
EPS (Basic)	3.55	2.66	1.76	1.31	1.19	2.06
EPS (Diluted)	3.55	2.66	1.76	1.31	1.19	2.06
EPS Growth	101.88%	51.31%	34.41%	10.11%	-42.24%	59.33%
Free Cash Flow	107.8	81.06	76	57.45	41.59	18.94
Free Cash Flow Per Share	4.74	3.56	3.34	2.53	1.83	0.84
Gross Margin	46.00%	40.27%	34.41%	33.70%	28.54%	31.63%
Operating Margin	26.57%	21.82%	18.16%	16.74%	11.89%	16.90%
Profit Margin	24.19%	20.62%	17.15%	13.19%	12.74%	22.82%
Free Cash Flow Margin	32.33%	27.65%	32.62%	25.49%	19.65%	9.28%
EBITDA	98.43	74.31	46.88	42.37	28.64	38.53
EBITDA Margin	29.52%	25.34%	20.12%	18.80%	13.54%	18.88%
D&A For EBITDA	9.83	10.34	4.57	4.65	3.48	4.05
EBIT	88.59	63.97	42.31	37.72	25.16	34.48
EBIT Margin	26.57%	21.82%	18.16%	16.74%	11.89%	16.90%
Effective Tax Rate	15.63%	12.62%	5.76%	19.98%	-	11.00%
Revenue as Reported	333.45	293.19	232.96	225.41	211.6	204.05

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