AC Spólka Akcyjna Income Statement

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

Millions PLN. 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	205.59	240.1	260.02	270.46	206.3
Revenue Growth (YoY)	-14.37%	-7.66%	-3.86%	31.10%	11.38%
Cost of Revenue	143.63	163.47	187.7	185.06	176.53
Gross Profit	61.96	76.63	72.32	85.4	29.77
Selling, General & Admin	45.77	44	42.11	41.52	-
Other Operating Expenses	-0.79	-1.16	-0.97	-1.45	-
Operating Expenses	44.98	42.84	41.14	40.07	-
Operating Income	16.98	33.79	31.18	45.33	29.77
Interest Expense	-3.11	-2.25	-4.03	-1.59	-
Interest & Investment Income	0.38	0.05	0.01	0.02	-
Currency Exchange Gain (Loss)	-	1.31	3.65	0.36	-
Other Non Operating Income (Expenses)	-1.12	-	-0.06	-	-1.16
EBT Excluding Unusual Items	13.13	32.9	30.75	44.12	28.62
Gain (Loss) on Sale of Assets	-0.03	0.03	0.15	0.07	-
Asset Writedown	1.58	-1.54	0.16	-1.97	-
Pretax Income	14.67	31.38	31.07	42.22	28.62
Income Tax Expense	0.54	3.16	2.59	5.86	4.5
Net Income	14.13	28.22	28.48	36.36	24.11
Net Income to Common	14.13	28.22	28.48	36.36	24.11
Net Income Growth	-49.92%	-0.91%	-21.67%	50.78%	-21.96%
Shares Outstanding (Basic)	9	9	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10
Shares Change (YoY)	-	-5.26%	-3.62%	-	1.07%
EPS (Basic)	1.54	3.07	2.93	3.61	2.39
EPS (Diluted)	1.54	3.07	2.93	3.61	2.39
EPS Growth	-49.92%	4.71%	-18.82%	51.02%	-22.90%
Free Cash Flow	33.01	37.86	10.21	38.38	27.65
Free Cash Flow Per Share	3.59	4.12	1.05	3.81	2.74
Dividend Per Share	-	-	3.000	-	2.000
Dividend Growth	-	-	-	-	-9.09%
Gross Margin	30.14%	31.91%	27.81%	31.57%	14.43%
Operating Margin	8.26%	14.07%	11.99%	16.76%	14.43%
Profit Margin	6.88%	11.75%	10.95%	13.44%	11.69%
Free Cash Flow Margin	16.05%	15.77%	3.93%	14.19%	13.40%
EBITDA	25.73	45.56	43.28	58.04	41.31
EBITDA Margin	12.52%	18.98%	16.64%	21.46%	20.02%
D&A For EBITDA	8.75	11.77	12.1	12.71	11.54
EBIT	16.98	33.79	31.18	45.33	29.77
EBIT Margin	8.26%	14.07%	11.99%	16.76%	14.43%
Effective Tax Rate	3.68%	10.08%	8.32%	13.88%	15.73%
Revenue as Reported	205.59	240.1	260.02	270.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.