ASM Group 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	245.15	238.87	233.87	256.65	250.07	215.98
Revenue	245.15	238.87	233.87	256.65	250.07	215.98
Revenue Growth (YoY)	5.96%	2.14%	-8.88%	2.63%	15.79%	-16.10%
Cost of Revenue	128.55	98.82	97.78	129.18	110.64	89.43
Gross Profit	116.6	140.05	136.1	127.48	139.43	126.55
Selling, General & Admin	105.29	126.15	118.49	114.19	129.19	119.34
Other Operating Expenses	5.6	6.23	13.76	4.89	-2.22	2.51
Operating Expenses	113.35	134.96	136.5	124.2	132.57	127.33
Operating Income	3.25	5.09	-0.4	3.28	6.86	-0.78
Interest Expense	-1.4	-1.17	-5.52	-3.34	-1.93	-2.66
Interest & Investment Income	-	0.53	1.02	0.48	0.07	0.12
Currency Exchange Gain (Loss)	-0.37	-0.37	1.15	0.49	-	-0.68
Other Non Operating Income (Expenses)	-0.13	-0.13	-0.52	-3.19	-1.5	-1.17
EBT Excluding Unusual Items	1.35	3.95	-4.27	-2.28	3.51	-5.17
Gain (Loss) on Sale of Assets	2.72	2.72	0	0.12	0.47	0
Other Unusual Items	2.19	2.19	19.45	-	2.01	1.8
Pretax Income	6.25	8.86	15.17	-2.16	5.99	-3.38
Income Tax Expense	2.79	3.18	4.83	3.17	2.9	4.87
Earnings From Continuing Operations	3.46	5.68	10.34	-5.33	3.08	-8.25
Earnings From Discontinued Operations	-	-2.61	-	-	-	-21.63
Net Income to Company	3.46	3.07	10.34	-5.33	3.08	-29.88
Minority Interest in Earnings	-0.13	0.11	0.79	0.48	-0.32	2.76
Net Income	3.33	3.18	11.13	-4.85	2.77	-27.12
Net Income to Common	3.33	3.18	11.13	-4.85	2.77	-27.12
Net Income Growth	-85.68%	-71.42%	-	-	-	-
Shares Outstanding (Basic)	76	57	57	57	57	57
Shares Outstanding (Diluted)	76	57	57	57	57	57
Shares Change (YoY)	-21.65%	-	-	-	-	-
EPS (Basic)	0.04	0.06	0.20	-0.09	0.05	-0.48
EPS (Diluted)	0.04	0.05	0.20	-0.09	0.05	-0.48
EPS Growth	-82.19%	-72.19%	-	-	-	-
Free Cash Flow	-6.61	-2.77	2.71	4.08	8.81	12.98
Free Cash Flow Per Share	-0.09	-0.05	0.05	0.07	0.15	0.23
Gross Margin	47.56%	58.63%	58.19%	49.67%	55.76%	58.59%
Operating Margin	1.32%	2.13%	-0.17%	1.28%	2.74%	-0.36%
Profit Margin	1.36%	1.33%	4.76%	-1.89%	1.11%	-12.56%
Free Cash Flow Margin	-2.70%	-1.16%	1.16%	1.59%	3.52%	6.01%
EBITDA	5.71	7.68	3.85	8.39	12.57	9.72
EBITDA Margin	2.33%	3.21%	1.64%	3.27%	5.03%	4.50%
D&A For EBITDA	2.46	2.59	4.25	5.11	5.71	10.5
EBIT	3.25	5.09	-0.4	3.28	6.86	-0.78
EBIT Margin	1.32%	2.13%	-0.17%	1.28%	2.74%	-0.36%
Effective Tax Rate	44.67%	35.88%	31.84%	-	48.50%	-
Revenue as Reported	6.28	-	-	-	-	-
Advertising Expenses	-	-	-	0.24	0.21	0.38

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