Arlen 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
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
Revenue	437.01	474.28	461.37	366.31	282.42
Revenue Growth (YoY)	2.01%	2.80%	25.95%	29.70%	-
Cost of Revenue	331	354.39	340.34	276.67	221.14
Gross Profit	106.01	119.88	121.03	89.64	61.28
Selling, General & Admin	50.02	49.18	50.33	45.81	31.21
Other Operating Expenses	1.16	0.7	0.45	-0.81	-3.43
Total Operating Expenses	51.19	49.87	50.78	45	27.78
Operating Income	54.82	70.01	70.25	44.64	33.51
Interest Income	1.76	2.07	0.83	0.65	1.24
Interest Expense	-1.1	-1.29	-1.67	-1.45	-1.12
Total Non-Operating Income (Expense)	0.67	0.79	-0.83	-0.8	0.12
Pretax Income	55.49	70.79	69.42	43.84	33.63
Provision for Income Taxes	13.16	14.19	16.66	9.41	7.07
Net Income	42.33	56.61	52.76	34.42	26.56
Minority Interest in Earnings	1.59	2.78	4.41	2.91	1.14
Net Income to Common	40.74	53.83	48.35	31.52	25.42
Net Income Growth	-2.79%	11.34%	53.41%	23.96%	-
Shares Outstanding (Basic)	22	22	22	21	21
Shares Outstanding (Diluted)	22	22	22	21	21
Shares Change (YoY)	-	-	4.80%	-	-
EPS (Basic)	1.84	2.43	2.18	1.49	1.20
EPS (Diluted)	1.84	2.43	2.18	1.49	1.20
EPS Growth	-2.79%	11.47%	46.09%	23.97%	-
Free Cash Flow	74.11	86.98	65.1	34.67	33.36
Free Cash Flow Growth	43.79%	33.63%	87.78%	3.92%	-
Free Cash Flow Per Share	3.35	3.93	2.94	1.64	1.58
Dividends Per Share	0.550	0.550	-	-	-
Dividend Growth	-	-	-	-	-
Gross Margin	24.26%	25.28%	26.23%	24.47%	21.70%
Operating Margin	12.55%	14.76%	15.23%	12.19%	11.86%
Profit Margin	9.69%	11.94%	11.43%	9.40%	9.40%
FCF Margin	16.96%	18.34%	14.11%	9.46%	11.81%
EBITDA	56.57	77.25	76.22	50.3	38.21
EBITDA Margin	12.94%	16.29%	16.52%	13.73%	13.53%
EBIT	54.82	70.01	70.25	44.64	33.51
EBIT Margin	12.55%	14.76%	15.23%	12.19%	11.86%
Effective Tax Rate	23.71%	20.04%	24.00%	21.48%	21.02%