Atrem 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
Revenue	256.93	187.42	142.41	110.74	100.56	86.42
Revenue Growth (YoY)	49.42%	31.61%	28.59%	10.12%	16.37%	-25.27%
Cost of Revenue	208.9	152.97	119.68	95.37	88.36	78.31
Gross Profit	48.02	34.45	22.73	15.37	12.2	8.11
Selling, General & Admin	18.78	15.7	14.84	11.9	10.88	9.28
Other Operating Expenses	0.1	0.14	-0.37	-0.6	-0.56	-2.85
Operating Expenses	18.84	16.01	14.66	10.73	8.94	7.09
Operating Income	29.18	18.44	8.07	4.65	3.26	1.02
Interest Expense	-1.81	-1.89	-1.11	-0.96	-0.58	-0.84
Interest & Investment Income	4.91	3.83	1.36	0.95	0.54	0.11
Currency Exchange Gain (Loss)	-0.11	-0.07	0.07	-0.07	0	0
Other Non Operating Income (Expenses)	-1.47	-1.21	-1.48	-1.34	-0.45	-0
EBT Excluding Unusual Items	30.7	19.09	6.91	3.23	2.78	0.29
Gain (Loss) on Sale of Assets	0.4	0.48	-0.08	0.05	-0.09	-
Asset Writedown	0.74	0.74	0.83	-0.06	-	-
Legal Settlements	-	-	-	-	3.34	-
Pretax Income	31.84	20.31	7.67	3.22	6.03	0.29
Income Tax Expense	6.66	4.7	1.71	0.69	-0.15	-2.09
Earnings From Continuing Operations	25.18	15.61	5.95	2.53	6.18	2.38
Earnings From Discontinued Operations	-	-	-	-	-	-0.06
Net Income	25.18	15.61	5.95	2.53	6.18	2.32
Net Income to Common	25.18	15.61	5.95	2.53	6.18	2.32
Net Income Growth	53.56%	162.19%	135.34%	-59.04%	166.67%	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-1.77%	-	-	-	-	-
EPS (Basic)	2.73	1.69	0.65	0.27	0.67	0.25
EPS (Diluted)	2.73	1.69	0.65	0.27	0.67	0.25
EPS Growth	56.26%	161.99%	138.91%	-59.65%	166.67%	-
Free Cash Flow	11.48	30.97	15.34	3.58	8.77	2.03
Free Cash Flow Per Share	1.25	3.35	1.66	0.39	0.95	0.22
Dividend Per Share	1.690	1.690	0.490	0.110	0.660	-
Dividend Growth	244.90%	244.90%	345.45%	-83.33%	-	-
Gross Margin	18.69%	18.38%	15.96%	13.88%	12.13%	9.38%
Operating Margin	11.36%	9.84%	5.67%	4.20%	3.25%	1.18%
Profit Margin	9.80%	8.33%	4.18%	2.28%	6.14%	2.68%
Free Cash Flow Margin	4.47%	16.52%	10.77%	3.23%	8.72%	2.35%
EBITDA	28.69	18.94	8.92	5.56	4.49	2.41
EBITDA Margin	11.17%	10.10%	6.26%	5.02%	4.47%	2.79%
D&A For EBITDA	-0.5	0.5	0.85	0.92	1.23	1.39
EBIT	29.18	18.44	8.07	4.65	3.26	1.02
EBIT Margin	11.36%	9.84%	5.67%	4.20%	3.25%	1.18%
Effective Tax Rate	20.91%	23.15%	22.34%	21.43%	-	-

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