Bezvavlasy a.s. Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	957.88	942.54	639.51	511.87	348.81
Revenue Growth (YoY)	1.63%	47.38%	24.94%	46.75%	38.83%
Cost of Revenue	935.72	894.05	600.07	475.05	318.28
Gross Profit	22.17	48.49	39.44	36.82	30.53
Selling, General & Admin	-	-	-	3.35	-
Other Operating Expenses	-2.28	-3.33	0.21	-0.75	2.21
Operating Expenses	19.72	8.68	3.46	5.48	5.41
Operating Income	2.45	39.81	35.99	31.34	25.13
Interest Expense	-14.3	-14.86	-2.48	-0.24	-0.18
Interest & Investment Income	1.13	4.52	3.37	1.49	0
Other Non Operating Income (Expenses)	2.01	-10.76	-0.69	1.98	-6.11
EBT Excluding Unusual Items	-8.72	18.7	36.19	34.56	18.83
Gain (Loss) on Sale of Assets	-1.02	0.1	-	-	-
Pretax Income	-9.73	18.81	36.19	34.56	18.83
Income Tax Expense	0.26	6.77	7.11	6.77	3.76
Net Income	-10	12.04	29.08	27.8	15.08
Net Income to Common	-10	12.04	29.08	27.8	15.08
Net Income Growth	-	-58.61%	4.62%	84.34%	27.65%
Shares Outstanding (Basic)	-	1	1	-	-
Shares Outstanding (Diluted)	-	1	1	-	-
Shares Change (YoY)	-	35.00%	-	-	-
EPS (Basic)	-	8.92	29.08	-	-
EPS (Diluted)	-	8.92	29.08	-	-
EPS Growth	-	-69.34%	-	-	-
Free Cash Flow	-13.58	-33.81	181.68	57.78	-
Free Cash Flow Per Share	-	-25.05	181.68	-	-
Gross Margin	2.31%	5.14%	6.17%	7.19%	8.75%
Operating Margin	0.26%	4.22%	5.63%	6.12%	7.20%
Profit Margin	-1.04%	1.28%	4.55%	5.43%	4.32%
Free Cash Flow Margin	-1.42%	-3.59%	28.41%	11.29%	-
EBITDA	24.67	50.93	39.23	34.23	28.32
EBITDA Margin	2.57%	5.40%	6.13%	6.69%	8.12%
D&A For EBITDA	22.22	11.12	3.24	2.89	3.19
EBIT	2.45	39.81	35.99	31.34	25.13
EBIT Margin	0.26%	4.22%	5.63%	6.12%	7.20%
Effective Tax Rate	-	36.00%	19.65%	19.58%	19.94%