ATC CARGO 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	384.53	402.64	475.56	326.05	500.27	410.31
Revenue Growth (YoY)	-22.38%	-15.33%	45.86%	-34.83%	21.93%	68.03%
Cost of Revenue	319.68	334.49	408.51	270.89	431.02	22.48
Gross Profit	64.85	68.15	67.05	55.16	69.25	387.83
Selling, General & Admin	61.75	60.93	48	41.93	36.71	356.01
Other Operating Expenses	0.28	0.29	0.27	-0.32	-0.26	1.39
Operating Expenses	62.03	61.22	48.28	41.61	36.45	359.12
Operating Income	2.82	6.93	18.78	13.55	32.8	28.71
Interest Expense	-0.44	-0.45	-0.64	-0.53	-0.42	-0.27
Interest & Investment Income	1.68	1.63	1.44	1.21	0.8	0.17
Other Non Operating Income (Expenses)	0.52	-0.37	0.82	-0.53	-0.05	-1.81
EBT Excluding Unusual Items	4.57	7.74	20.39	13.71	33.14	26.8
Gain (Loss) on Sale of Investments	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	0.04	0.05	2.13	0.01	0.03	0.24
Asset Writedown	1.09	1.12	-1.03	-0.21	-0.43	-0.67
Pretax Income	5.7	8.9	21.49	13.51	32.74	26.38
Income Tax Expense	0.98	1.67	4.96	2.32	6.63	5.79
Earnings From Continuing Operations	4.72	7.23	16.53	11.19	26.11	20.59
Net Income	4.72	7.23	16.53	11.19	26.11	20.59
Net Income to Common	4.72	7.23	16.53	11.19	26.11	20.59
Net Income Growth	-72.76%	-56.26%	47.74%	-57.15%	26.80%	244.27%
Shares Outstanding (Basic)	-	7	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7	7
EPS (Basic)	-	1.09	2.49	1.69	3.94	3.11
EPS (Diluted)	-	1.09	2.49	1.69	3.94	3.11
EPS Growth	-	-56.26%	47.74%	-57.15%	26.80%	-
Free Cash Flow	12.48	19.13	9.98	1.63	25.15	23.58
Free Cash Flow Per Share	-	2.89	1.50	0.25	3.79	3.56
Dividend Per Share	2.000	2.000	2.000	0.850	3.000	-
Dividend Growth	-	-	135.29%	-71.67%	-	-
Gross Margin	16.86%	16.93%	14.10%	16.92%	13.84%	94.52%
Operating Margin	0.73%	1.72%	3.95%	4.16%	6.56%	7.00%
Profit Margin	1.23%	1.80%	3.48%	3.43%	5.22%	5.02%
Free Cash Flow Margin	3.25%	4.75%	2.10%	0.50%	5.03%	5.75%
EBITDA	5.04	9.08	20.83	15.55	34.74	30.43
EBITDA Margin	1.31%	2.25%	4.38%	4.77%	6.94%	7.42%
D&A For EBITDA	2.23	2.15	2.05	2	1.94	1.72
EBIT	2.82	6.93	18.78	13.55	32.8	28.71
EBIT Margin	0.73%	1.72%	3.95%	4.16%	6.56%	7.00%
Effective Tax Rate	17.17%	18.80%	23.09%	17.17%	20.25%	21.94%
Revenue as Reported	384.53	402.64	475.56	326.05	500.27	410.31

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