Adatex Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	81.29	74.49	60.06	33.08	0.05	-
Revenue Growth (YoY)	-16.22%	24.02%	81.55%	61928.47%	-	-
Cost of Revenue	-2.79	-14.35	-18.93	4.69	-32.88	-4.41
Gross Profit	84.08	88.84	79	28.39	32.93	4.41
Selling, General & Admin	73.29	73.41	70.64	23.67	34.52	5.11
Other Operating Expenses	0.07	-0.19	0.56	1.04	0.36	0.11
Operating Expenses	73.65	73.52	71.57	24.82	34.95	5.24
Operating Income	10.43	15.31	7.43	3.57	-2.02	-0.83
Interest Expense	-3.32	-1.73	-3.04	-1.41	-0.33	-0.05
Interest & Investment Income	1.06	1.07	0.09	-	-	0
Other Non Operating Income (Expenses)	-0	-0	-0.18	-0.04	-0.04	-0.21
EBT Excluding Unusual Items	8.17	14.65	4.31	2.13	-2.39	-1.08
Gain (Loss) on Sale of Assets	0.03	0.03	0.26	0.05	0.03	-
Pretax Income	8.2	14.68	4.57	2.17	-2.36	-1.08
Income Tax Expense	2.7	2.31	0.76	0.03	0	0
Net Income	5.5	12.36	3.81	2.14	-2.36	-1.08
Net Income to Common	5.5	12.36	3.81	2.14	-2.36	-1.08
Net Income Growth	-72.98%	224.70%	77.98%	-	-	-
Shares Outstanding (Basic)	64	56	56	56	11	10
Shares Outstanding (Diluted)	64	56	56	56	11	10
Shares Change (YoY)	14.24%	-	-	419.70%	9.98%	195.76%
EPS (Basic)	0.09	0.22	0.07	0.04	-0.22	-0.11
EPS (Diluted)	0.09	0.22	0.07	0.04	-0.22	-0.11
EPS Growth	-76.35%	224.70%	77.98%	-	-	-
Free Cash Flow	-12.15	4.25	8.72	-10.21	-2.63	-37.2
Free Cash Flow Per Share	-0.19	0.08	0.15	-0.18	-0.24	-3.79
Gross Margin	103.43%	119.26%	131.52%	85.83%	61744.82%	-
Operating Margin	12.84%	20.56%	12.37%	10.80%	-3786.02%	-
Profit Margin	6.77%	16.60%	6.34%	6.47%	-4432.45%	-
Free Cash Flow Margin	-14.95%	5.71%	14.52%	-30.87%	-4932.54%	-
EBITDA	10.5	15.4	7.58	3.69	-1.94	-0.81
EBITDA Margin	12.92%	20.67%	12.61%	11.14%	-	-
D&A For EBITDA	0.07	0.08	0.15	0.11	0.08	0.02
EBIT	10.43	15.31	7.43	3.57	-2.02	-0.83
EBIT Margin	12.84%	20.56%	12.37%	10.80%	-	-
Effective Tax Rate	32.87%	15.77%	16.71%	1.51%	-	-
Revenue as Reported	89.57	93.1	85.24	36.62	33.19	4.46

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