Analizy Online S.A. (WSE:AOL)

Analizy Online Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13.34	12.9	11.4	10.05	9	7.33
Revenue Growth (YoY)	8.07%	13.20%	13.41%	11.61%	22.85%	-6.04%
Cost of Revenue	6.34	5.47	5.33	4.34	4	3.54
Gross Profit	6.99	7.43	6.07	5.71	5.01	3.79
Selling, General & Admin	3.7	3.62	3.46	3.59	3.44	3.3
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.03
Other Operating Expenses	0.2	0.18	0.14	0.15	0.13	-0.02
Operating Expenses	4.49	4.44	4.35	4.42	4.21	3.78
Operating Income	2.5	2.98	1.72	1.29	0.8	0.01
Interest Expense	-0	-0.01	-0.01	-0.01	-0	-0
Interest & Investment Income	0.01	0.02	0.05	0.03	0	0.01
Other Non Operating Income (Expenses)	0.01	-0	-0.01	-0	-0.03	-0
EBT Excluding Unusual Items	2.52	2.99	1.75	1.3	0.77	0.01
Gain (Loss) on Sale of Investments	0.15	0.11	0.12	-0.01	0.01	0.01
Gain (Loss) on Sale of Assets	0.02	-	0	0	0.05	-0.01
Asset Writedown	-	-	-	-	-	-0
Pretax Income	2.68	3.1	1.88	1.29	0.83	0.01
Income Tax Expense	0.51	0.66	0.4	0.22	0.07	0.09
Net Income	2.17	2.45	1.48	1.07	0.76	-0.07
Net Income to Common	2.17	2.45	1.48	1.07	0.76	-0.07
Net Income Growth	1.37%	65.74%	38.20%	40.07%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	1.81	2.04	1.23	0.89	0.64	-0.06
EPS (Diluted)	1.81	2.04	1.23	0.89	0.64	-0.06
EPS Growth	1.37%	65.74%	38.20%	40.07%	-	-
Free Cash Flow	0.59	1.81	2.04	102.15	64.35	0.85
Free Cash Flow Per Share	0.49	1.51	1.70	85.28	53.72	0.71
Dividend Per Share	1.700	1.700	1.500	1.100	-	1.000
Dividend Growth	13.33%	13.33%	36.36%	-	-	-
Gross Margin	52.42%	57.56%	53.24%	56.78%	55.61%	51.69%
Operating Margin	18.78%	23.12%	15.11%	12.84%	8.88%	0.17%
Profit Margin	16.27%	18.96%	12.95%	10.63%	8.47%	-0.98%
Free Cash Flow Margin	4.39%	14.06%	17.88%	1016.51%	714.73%	11.55%
EBITDA	2.61	3.16	2.47	68.18	64.64	0.52
EBITDA Margin	19.60%	24.51%	21.65%	678.50%	718.00%	7.05%
D&A For EBITDA	0.11	0.18	0.75	66.89	63.85	0.5
EBIT	2.5	2.98	1.72	1.29	0.8	0.01
EBIT Margin	18.78%	23.12%	15.11%	12.84%	8.88%	0.17%
Effective Tax Rate	19.13%	21.14%	21.42%	17.33%	8.38%	624.64%
Revenue as Reported	13.34	12.9	11.4	10.05	9	7.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.