Footshop 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,887	1,428	1,068	1,029
Revenue Growth	32.08%	33.68%	3.81%	-
Cost of Revenue	1,082	799.59	629.09	608.77
Gross Profit	804.31	628.77	439.41	420.53
Selling, General & Admin	391.27	271.16	219.15	243.04
Depreciation & Amortization Expenses	55.1	46.39	46.47	54.49
Other Operating Expenses	12.64	15.97	8.76	9.36
Total Operating Expenses	459.01	333.52	274.39	306.89
Operating Income	91.95	73.19	10.16	-19.94
Interest Income	0.4	0.97	0.8	2.3
Interest Expense	-13.02	-18.21	-24.88	-29.83
Other Non-Operating Income (Expense)	-14.05	-17.32	-135.3	0
Total Non-Operating Income (Expense)	-26.67	-34.57	-159.37	-27.53
Pretax Income	65.28	38.63	-118.39	-47.47
Provision for Income Taxes	21.58	-0.89	0.2	2.76
Net Income	43.7	39.52	-118.59	-50.24
Net Income to Common	43.7	39.52	-118.59	-50.24
Net Income Growth	10.58%	-	-	-
Shares Outstanding (Basic)	10	9	8	5
Shares Outstanding (Diluted)	10	10	8	8
Shares Change	4.64%	16.96%	5.74%	-
EPS (Basic)	4.39	4.19	-14.65	-3.00
EPS (Diluted)	4.39	4.16	-14.65	-3.00
EPS Growth	5.53%	-	-	-
Free Cash Flow	-61.06	116.02	-23.25	-12.95
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-6.14	12.21	-2.86	-1.68
Gross Margin	42.63%	44.02%	41.12%	40.86%
Operating Margin	4.87%	5.12%	0.95%	-1.94%
Profit Margin	2.32%	2.77%	-11.10%	-4.88%
FCF Margin	-3.24%	8.12%	-2.18%	-1.26%
EBITDA	147.05	120.1	56.62	34.51
EBITDA Margin	7.79%	8.41%	5.30%	3.35%
EBIT	91.95	73.19	10.16	-19.94
EBIT Margin	4.87%	5.12%	0.95%	-1.94%
Effective Tax Rate	33.06%	-2.30%	-0.17%	-5.82%