Arlen Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

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

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