Grodno Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,165	1,166	1,186	1,229	1,196	711.72
Revenue Growth (YoY)	-2.82%	-1.69%	-3.45%	2.71%	68.05%	14.12%
Cost of Revenue	974.72	981.29	989.49	1,025	988.51	-
Gross Profit	190.37	184.83	196.63	203.41	207.52	711.72
Selling, General & Admin	156.64	163.77	159.75	154.45	132.68	-
Other Operating Expenses	-4.72	13.49	9.23	6.24	9.96	692.93
Operating Expenses	162.7	187.75	179.06	169.22	149.71	692.93
Operating Income	27.66	-2.93	17.58	34.19	57.81	18.79
Interest Expense	-8.04	-9.46	-6.7	-7.31	-1.78	-
Currency Exchange Gain (Loss)	0.23	0.23	2.45	0.75	-0.39	-
Other Non Operating Income (Expenses)	0.52	0.31	-2.69	-0.23	-0.26	-1.47
EBT Excluding Unusual Items	20.38	-11.85	10.64	27.39	55.38	17.32
Gain (Loss) on Sale of Assets	-0.09	-0.09	0.23	0.28	0.17	-
Asset Writedown	-14.68	-14.68	-1.04	-0.61	-1.08	-
Other Unusual Items	-0.56	-0.56	-0.44	-0.34	-0.33	-
Pretax Income	5.79	-26.44	9.99	27.21	54.6	17.32
Income Tax Expense	1.33	-3.56	3.78	4.89	10.83	3.58
Net Income	4.45	-22.88	6.21	22.32	43.77	13.74
Net Income to Common	4.45	-22.88	6.21	22.32	43.77	13.74
Net Income Growth	-	-	-72.18%	-49.01%	218.47%	19.01%
Shares Outstanding (Basic)	-	15	15	15	15	-
Shares Outstanding (Diluted)	-	15	15	15	15	-
Shares Change (YoY)	-	-	0.00%	-	-	-
EPS (Basic)	-	-1.49	0.40	1.45	2.85	-
EPS (Diluted)	-	-1.49	0.40	1.45	2.85	-
EPS Growth	-	-	-72.41%	-49.05%	-	-
Free Cash Flow	20.91	20.81	32.52	-30.69	25.1	20.17
Free Cash Flow Per Share	-	1.35	2.11	-2.00	1.63	-
Dividend Per Share	-	-	-	-	0.840	0.210
Dividend Growth	-	-	-	-	300.00%	162.50%
Gross Margin	16.34%	15.85%	16.58%	16.56%	17.35%	100.00%
Operating Margin	2.37%	-0.25%	1.48%	2.78%	4.83%	2.64%
Profit Margin	0.38%	-1.96%	0.52%	1.82%	3.66%	1.93%
Free Cash Flow Margin	1.79%	1.79%	2.74%	-2.50%	2.10%	2.83%
EBITDA	38.45	7.57	27.66	42.72	64.89	24.63
EBITDA Margin	3.30%	0.65%	2.33%	3.48%	5.42%	3.46%
D&A For EBITDA	10.78	10.5	10.08	8.53	7.08	5.84
EBIT	27.66	-2.93	17.58	34.19	57.81	18.79
EBIT Margin	2.37%	-0.25%	1.48%	2.78%	4.83%	2.64%
Effective Tax Rate	23.05%	-	37.81%	17.96%	19.83%	20.65%

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