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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	930.74	920.32	639.51	511.87	450.47
Revenue Growth (YoY)	1.13%	43.91%	24.94%	13.63%	-
Cost of Revenue	798.5	762.57	582.84	465.84	399.42
Gross Profit	132.24	157.74	56.67	46.04	51.05
Selling, General & Admin	37.08	35.78	17.23	12.56	12.8
Depreciation & Amortization Expenses	-	-	3.24	2.89	2.31
Other Operating Expenses	38.49	36.78	0.21	-0.75	-3.08
Total Operating Expenses	75.57	72.56	20.69	14.69	12.03
Operating Income	-1.61	36.58	35.99	31.34	39.02
Interest Income	1.13	4.52	3.37	1.49	0
Interest Expense	-8.86	-14.86	-2.48	-0.24	-0.12
Other Non-Operating Income (Expense)	-0.42	-7.43	-0.69	1.98	1.81
Total Non-Operating Income (Expense)	-8.15	-17.77	0.21	3.22	1.69
Pretax Income	-9.73	18.81	36.19	34.56	40.7
Provision for Income Taxes	0.26	6.77	7.11	6.77	8.11
Net Income	-10	12.04	29.08	27.8	32.59
Net Income to Common	-46.9	-24.87	29.08	27.8	32.59
Net Income Growth	-	-	4.62%	-14.70%	-
Shares Outstanding (Basic)	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	-
EPS (Basic)	-46.90	-24.87	29.08	27.80	-
EPS (Diluted)	-46.90	-24.87	29.08	27.80	-
EPS Growth	-	-	4.60%	-	-
Free Cash Flow	29.44	-67.07	-262.83	57.78	-8.91
Free Cash Flow Per Share	29.44	-67.07	-262.82	57.78	-
Gross Margin	14.21%	17.14%	8.86%	8.99%	11.33%
Operating Margin	-0.17%	3.97%	5.63%	6.12%	8.66%
Profit Margin	-1.07%	1.31%	4.55%	5.43%	7.23%
FCF Margin	3.16%	-7.29%	-41.10%	11.29%	-1.98%
EBITDA	-1.61	36.58	39.23	34.23	41.33
EBITDA Margin	-0.17%	3.97%	6.13%	6.69%	9.17%
EBIT	-1.61	36.58	35.99	31.34	39.02
EBIT Margin	-0.17%	3.97%	5.63%	6.12%	8.66%
Effective Tax Rate	-2.69%	36.00%	19.65%	19.58%	19.94%