Text S.A. (LCHTF)

Text S.A. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	345.54	354.18	335.35	295.72	222.52	179.01
Revenue Growth (YoY)	-0.97%	5.62%	13.40%	32.90%	24.30%	36.79%
Cost of Revenue	90.62	71.87	63.61	46.35	32.13	27.91
Gross Profit	254.91	282.31	271.74	249.37	190.39	151.1
Selling, General & Admin	103.7	105.01	92.89	82.23	61.33	43.9
Other Operating Expenses	1.32	-0.07	-0.16	-0.08	0.99	0.09
Operating Expenses	105.02	104.94	92.72	82.14	62.32	43.99
Operating Income	149.89	177.37	179.02	167.23	128.07	107.11
Interest Expense	-0.17	-0.04	-0.27	-0.38	-0.13	-0.01
Interest & Investment Income	0.54	0.41	0.12	0.02	0	0.01
Currency Exchange Gain (Loss)	0.13	-	-	-0.05	-	-
EBT Excluding Unusual Items	150.39	177.74	178.88	166.81	127.94	107.1
Pretax Income	150.39	177.74	178.88	166.81	127.94	107.1
Income Tax Expense	12.65	13.32	12.32	11.55	8.92	6.94
Net Income	137.74	164.42	166.55	155.26	119.02	100.16
Net Income to Common	137.74	164.42	166.55	155.26	119.02	100.16
Net Income Growth	-18.14%	-1.28%	7.27%	30.45%	18.83%	31.58%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	5.35	6.39	6.47	6.03	4.62	3.89
EPS (Diluted)	5.35	6.39	6.47	6.03	4.62	3.89
EPS Growth	-18.06%	-1.28%	7.27%	30.51%	18.77%	31.58%
Free Cash Flow	111.1	148.7	147.3	162.32	98.59	92.71
Free Cash Flow Per Share	4.31	5.78	5.72	6.30	3.83	3.60
Dividend Per Share	5.550	6.060	5.980	5.950	4.400	3.690
Dividend Growth	-7.65%	1.34%	0.50%	35.23%	19.24%	48.79%
Gross Margin	73.77%	79.71%	81.03%	84.33%	85.56%	84.41%
Operating Margin	43.38%	50.08%	53.38%	56.55%	57.55%	59.84%
Profit Margin	39.86%	46.42%	49.67%	52.50%	53.49%	55.95%
Free Cash Flow Margin	32.15%	41.98%	43.92%	54.89%	44.30%	51.79%
EBITDA	163.53	201.61	198.39	181.71	129.58	108.63
EBITDA Margin	47.33%	56.92%	59.16%	61.45%	58.23%	60.68%
D&A For EBITDA	13.64	24.24	19.37	14.48	1.51	1.52
EBIT	149.89	177.37	179.02	167.23	128.07	107.11
EBIT Margin	43.38%	50.08%	53.38%	56.55%	57.55%	59.84%
Effective Tax Rate	8.41%	7.49%	6.89%	6.93%	6.97%	6.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.