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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	474.13	461.37	366.31	282.42
Revenue Growth (YoY)	29.43%	25.95%	29.70%	-
Cost of Revenue	365.48	351.26	282.91	226.35
Gross Profit	108.65	110.11	83.4	56.08
Selling, General & Admin	34.81	31.69	31.86	26
Other Operating Expenses	0.53	-0.08	-1.06	-3.51
Operating Expenses	35.33	39.3	38.48	22.52
Operating Income	73.32	70.8	44.92	33.56
Interest Expense	-1.06	-1.1	-1.05	-0.76
Interest & Investment Income	1.73	0.74	0.39	0.9
Other Non Operating Income (Expenses)	-0.12	-0.1	0.05	-0.02
EBT Excluding Unusual Items	73.88	70.35	44.31	33.68
Gain (Loss) on Sale of Assets	0.75	-0.26	0.14	0.02
Asset Writedown	-1.44	-0.13	0.04	0.88
Legal Settlements	-0.3	-0.33	-0.23	-0.69
Other Unusual Items	-0.3	-0.21	-0.42	-0.27
Pretax Income	72.59	69.42	43.84	33.63
Income Tax Expense	16.53	16.66	9.41	7.07
Earnings From Continuing Operations	56.06	52.76	34.42	26.56
Minority Interest in Earnings	-3.41	-4.41	-2.91	-1.14
Net Income	52.65	48.35	31.52	25.42
Net Income to Common	52.65	48.35	31.52	25.42
Net Income Growth	67.08%	53.41%	23.96%	-
Shares Outstanding (Basic)	22	22	21	21
Shares Outstanding (Diluted)	22	22	21	21
Shares Change (YoY)	4.80%	4.80%	-	-
EPS (Basic)	2.38	2.18	1.49	1.20
EPS (Diluted)	2.37	2.18	1.49	1.20
EPS Growth	59.12%	46.39%	23.97%	-
Free Cash Flow	59.91	57.35	25.76	21.94
Free Cash Flow Per Share	2.71	2.59	1.22	1.04
Gross Margin	22.92%	23.86%	22.77%	19.86%
Operating Margin	15.47%	15.35%	12.26%	11.88%
Profit Margin	11.11%	10.48%	8.60%	9.00%
Free Cash Flow Margin	12.64%	12.43%	7.03%	7.77%
EBITDA	78.43	75.35	49.43	37.42
EBITDA Margin	16.54%	16.33%	13.49%	13.25%
D&A For EBITDA	5.11	4.54	4.51	3.86
EBIT	73.32	70.8	44.92	33.56
EBIT Margin	15.47%	15.35%	12.26%	11.88%
Effective Tax Rate	22.77%	24.01%	21.48%	21.02%
Revenue as Reported	474.13	461.37	366.31	282.42

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