Arlen 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	457.61	461.37	366.31	282.42
Revenue Growth (YoY)	62.03%	25.95%	29.70%	-
Cost of Revenue	351.33	351.26	282.91	226.35
Gross Profit	106.29	110.11	83.4	56.08
Selling, General & Admin	33.41	31.69	31.86	26
Other Operating Expenses	0.79	-0.08	-1.06	-3.51
Operating Expenses	34.2	39.3	38.48	22.52
Operating Income	72.09	70.8	44.92	33.56
Interest Expense	-1.5	-1.1	-1.05	-0.76
Interest & Investment Income	1.6	0.74	0.39	0.9
Other Non Operating Income (Expenses)	0.15	-0.1	0.05	-0.02
EBT Excluding Unusual Items	72.34	70.35	44.31	33.68
Gain (Loss) on Sale of Assets	-0.05	-0.26	0.14	0.02
Asset Writedown	-0.26	-0.13	0.04	0.88
Legal Settlements	-0.32	-0.33	-0.23	-0.69
Other Unusual Items	-0.21	-0.21	-0.42	-0.27
Pretax Income	71.5	69.42	43.84	33.63
Income Tax Expense	15.94	16.66	9.41	7.07
Earnings From Continuing Operations	55.56	52.76	34.42	26.56
Minority Interest in Earnings	-3.5	-4.41	-2.91	-1.14
Net Income	52.05	48.35	31.52	25.42
Net Income to Common	52.05	48.35	31.52	25.42
Net Income Growth	104.75%	53.41%	23.96%	-
Shares Outstanding (Basic)	23	22	21	21
Shares Outstanding (Diluted)	23	22	21	21
Shares Change (YoY)	7.20%	4.80%	-	-
EPS (Basic)	2.30	2.18	1.49	1.20
EPS (Diluted)	2.30	2.18	1.49	1.20
EPS Growth	90.78%	46.39%	23.97%	-
Free Cash Flow	39.1	57.35	25.76	21.94
Free Cash Flow Per Share	1.73	2.59	1.22	1.04
Gross Margin	23.23%	23.86%	22.77%	19.86%
Operating Margin	15.75%	15.35%	12.26%	11.88%
Profit Margin	11.38%	10.48%	8.60%	9.00%
Free Cash Flow Margin	8.54%	12.43%	7.03%	7.77%
EBITDA	77.2	75.35	49.43	37.42
EBITDA Margin	16.87%	16.33%	13.49%	13.25%
D&A For EBITDA	5.11	4.54	4.51	3.86
EBIT	72.09	70.8	44.92	33.56
EBIT Margin	15.75%	15.35%	12.26%	11.88%
Effective Tax Rate	22.30%	24.01%	21.48%	21.02%
Revenue as Reported	457.61	461.37	366.31	282.42

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