APS Energia 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	93.56	100.14	92.43	150.95	113.26
Revenue Growth (YoY)	-6.58%	8.35%	-38.77%	33.28%	32.61%
Cost of Revenue	84.67	74.18	69.84	111.91	78.3
Gross Profit	8.89	25.97	22.59	39.04	34.96
Selling, General & Admin	-	32.92	25.61	34.27	27.56
Other Operating Expenses	-	5.12	-0.05	0.57	-3.4
Operating Expenses	-	38.04	25.57	34.84	24.16
Operating Income	8.89	-12.07	-2.98	4.2	10.79
Interest Expense	-	-1.79	-1.65	-1.69	-1.19
Interest & Investment Income	-	0.08	0.08	0.51	0.13
Earnings From Equity Investments	-	-0.02	-	-	-
Currency Exchange Gain (Loss)	-	0.53	-1.78	0.23	-0.08
Other Non Operating Income (Expenses)	-3.51	-4.23	-0.22	-0.1	-0.01
EBT Excluding Unusual Items	5.38	-17.51	-6.54	3.14	9.65
Gain (Loss) on Sale of Investments	-	0.51	-	-	-
Gain (Loss) on Sale of Assets	-	-15.82	-0.18	0.19	0.41
Asset Writedown	-	-6.34	-0.77	-0.64	-0.23
Pretax Income	5.38	-39.15	-7.49	2.7	9.83
Income Tax Expense	1.27	-1.51	-0.2	2.19	0.52
Earnings From Continuing Operations	4.11	-37.65	-7.3	0.51	9.31
Earnings From Discontinued Operations	-	1.44	0.51	-	-
Net Income	4.11	-36.21	-6.78	0.51	9.31
Net Income to Common	4.11	-36.21	-6.78	0.51	9.31
Net Income Growth	-	-	-	-94.54%	-
Shares Outstanding (Basic)	27	28	28	28	28
Shares Outstanding (Diluted)	27	28	28	28	28
Shares Change (YoY)	-2.88%	-	-	-	-
EPS (Basic)	0.15	-1.28	-0.24	0.02	0.33
EPS (Diluted)	0.15	-1.29	-0.24	0.02	0.33
EPS Growth	-	-	-	-94.54%	-
Free Cash Flow	1.41	-0.25	-9.59	13.38	2.7
Free Cash Flow Per Share	0.05	-0.01	-0.34	0.47	0.10
Dividend Per Share	-	-	-	-	0.030
Gross Margin	9.50%	25.93%	24.44%	25.86%	30.86%
Operating Margin	9.50%	-12.06%	-3.22%	2.78%	9.53%
Profit Margin	4.39%	-36.16%	-7.34%	0.34%	8.22%
Free Cash Flow Margin	1.51%	-0.25%	-10.37%	8.86%	2.38%
EBITDA	11.47	-10.1	-0.53	6.71	13.18
EBITDA Margin	12.26%	-10.09%	-0.57%	4.44%	11.64%
D&A For EBITDA	2.58	1.97	2.45	2.51	2.39
EBIT	8.89	-12.07	-2.98	4.2	10.79
EBIT Margin	9.50%	-12.06%	-3.22%	2.78%	9.53%
Effective Tax Rate	23.67%	-	-	81.16%	5.28%

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