Footshop a.s. Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,957	1,887	1,428	1,068
Revenue Growth	16.78%	32.08%	33.68%	-
Cost of Revenue	1,154	1,097	809.26	639.54
Gross Profit	803.03	789.91	619.09	428.95
Selling, General & Admin	665.12	650.4	485.39	366.99
Other Operating Expenses	4.05	-1.02	15.94	7.93
Operating Expenses	727.76	704.49	547.71	421.39
Operating Income	75.27	85.42	71.38	7.56
Interest Expense	-10.88	-5.59	-8.79	-15.97
Currency Exchange Gain (Loss)	-5.04	-4.61	-5.64	-5.5
Other Non Operating Income (Expenses)	45.6	-9.95	-18.31	-104.49
Pretax Income	104.95	65.28	38.63	-118.39
Income Tax Expense	20.96	21.58	-0.89	0.2
Net Income	83.99	43.7	39.52	-118.59
Net Income to Common	83.99	43.7	39.52	-118.59
Net Income Growth	266.67%	10.58%	-	-
Shares Outstanding (Basic)	11	10	9	8
Shares Outstanding (Diluted)	11	10	10	8
Shares Change	3.26%	4.64%	17.42%	-
EPS (Basic)	8.00	4.39	4.19	-14.65
EPS (Diluted)	7.98	4.39	4.16	-14.65
EPS Growth	251.55%	5.53%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-97.06	-61.06	116.02	-23.25
Free Cash Flow Per Share	-9.24	-6.14	12.21	-2.87
Gross Margin	41.04%	41.87%	43.34%	40.15%
Operating Margin	3.85%	4.53%	5.00%	0.71%
Profit Margin	4.29%	2.32%	2.77%	-11.10%
Free Cash Flow Margin	-4.96%	-3.24%	8.12%	-2.18%
EBITDA	80	89.99	75.01	11.25
EBITDA Margin	4.09%	4.77%	5.25%	1.05%
D&A For EBITDA	4.74	4.57	3.63	3.69
EBIT	75.27	85.42	71.38	7.56
EBIT Margin	3.85%	4.53%	5.00%	0.71%
Effective Tax Rate	19.97%	33.06%	-	-
Advertising Expenses	-	182.75	157.41	100.33