mmcité 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	1,204	1,079	1,189	1,161	824.92
Revenue Growth (YoY)	11.54%	-9.27%	2.44%	40.75%	14.17%
Cost of Revenue	799.56	702.2	775.19	903.81	649.86
Gross Profit	404.06	376.94	414.25	257.28	175.06
Selling, General & Admin	328.55	310.44	258.69	194.68	120.03
Other Operating Expenses	24.13	30.89	16.33	12.56	12.33
Operating Expenses	352.68	341.33	275.02	207.24	132.36
Operating Income	51.39	35.61	139.24	50.04	42.7
Interest Expense	-22.36	-24.3	-27.33	-20.49	-8.32
Interest & Investment Income	11.5	11.23	16.23	9.42	1.33
Other Non Operating Income (Expenses)	-	0	0	-	-0
Pretax Income	40.53	22.55	128.14	38.97	35.71
Income Tax Expense	13.94	7.52	25.73	6.78	6.63
Earnings From Continuing Operations	26.59	15.03	102.41	32.18	29.08
Minority Interest in Earnings	-5.97	-6.27	-17.03	-4.13	-3.8
Net Income	20.62	8.76	85.38	28.05	25.28
Net Income to Common	20.62	8.76	85.38	28.05	25.28
Net Income Growth	135.45%	-89.74%	204.34%	10.97%	-51.55%
Free Cash Flow	-23.42	-27.47	80.83	71.69	-32.44
Gross Margin	33.57%	34.93%	34.83%	22.16%	21.22%
Operating Margin	4.27%	3.30%	11.71%	4.31%	5.18%
Profit Margin	1.71%	0.81%	7.18%	2.42%	3.06%
Free Cash Flow Margin	-1.94%	-2.55%	6.79%	6.17%	-3.93%
EBITDA	78.83	61.78	154.89	63.65	51.47
EBITDA Margin	6.55%	5.73%	13.02%	5.48%	6.24%
D&A For EBITDA	27.44	26.18	15.65	13.61	8.77
EBIT	51.39	35.61	139.24	50.04	42.7
EBIT Margin	4.27%	3.30%	11.71%	4.31%	5.18%
Effective Tax Rate	34.38%	33.35%	20.08%	17.41%	18.56%