Analizy Online Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.47	13.8	12.9	11.4	10.05	9
Revenue Growth (YoY)	14.50%	6.94%	13.20%	13.41%	11.61%	22.85%
Cost of Revenue	6.52	6.56	5.47	5.33	4.34	4
Gross Profit	7.95	7.24	7.43	6.07	5.71	5.01
Selling, General & Admin	4.11	3.84	3.62	3.46	3.59	3.44
Other Operating Expenses	0.37	0.29	0.18	0.14	0.15	0.13
Operating Expenses	4.87	4.59	4.44	4.35	4.42	4.21
Operating Income	3.08	2.65	2.98	1.72	1.29	0.8
Interest Expense	-0	-0	-0.01	-0.01	-0.01	-0
Interest & Investment Income	0.01	0.01	0.02	0.05	0.03	0
Other Non Operating Income (Expenses)	0.01	0.01	-0	-0.01	-0	-0.03
EBT Excluding Unusual Items	3.09	2.67	2.99	1.75	1.3	0.77
Gain (Loss) on Sale of Investments	0.08	0.18	0.11	0.12	-0.01	0.01
Gain (Loss) on Sale of Assets	0.02	0.02	-	0	0	0.05
Pretax Income	3.19	2.86	3.1	1.88	1.29	0.83
Income Tax Expense	0.62	0.55	0.66	0.4	0.22	0.07
Net Income	2.56	2.32	2.45	1.48	1.07	0.76
Net Income to Common	2.56	2.32	2.45	1.48	1.07	0.76
Net Income Growth	16.05%	-5.36%	65.74%	38.20%	40.07%	-
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
EPS (Basic)	-	1.93	2.04	1.23	0.89	0.64
EPS (Diluted)	-	1.93	2.04	1.23	0.89	0.64
EPS Growth	-	-5.36%	65.74%	38.20%	40.07%	-
Free Cash Flow	2.07	1.78	1.81	2.04	102.15	64.35
Free Cash Flow Per Share	-	1.49	1.51	1.70	85.28	53.72
Dividend Per Share	-	-	1.700	1.500	1.100	-
Dividend Growth	-	-	13.33%	36.36%	-	-
Gross Margin	54.92%	52.48%	57.56%	53.24%	56.78%	55.61%
Operating Margin	21.28%	19.20%	23.12%	15.11%	12.84%	8.88%
Profit Margin	17.71%	16.78%	18.96%	12.95%	10.63%	8.47%
Free Cash Flow Margin	14.32%	12.91%	14.06%	17.88%	1016.51%	714.73%
EBITDA	3.1	2.73	3.63	2.47	68.18	64.64
EBITDA Margin	21.42%	19.82%	28.14%	21.65%	678.50%	718.00%
D&A For EBITDA	0.02	0.09	0.65	0.75	66.89	63.85
EBIT	3.08	2.65	2.98	1.72	1.29	0.8
EBIT Margin	21.28%	19.20%	23.12%	15.11%	12.84%	8.88%
Effective Tax Rate	19.59%	19.10%	21.14%	21.42%	17.33%	8.38%
Revenue as Reported	14.47	13.8	12.9	11.4	10.05	9

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