BBI Development Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	21.9	13.92	24.44	16.27	20.9
Revenue	21.9	13.92	24.44	16.27	20.9
Revenue Growth (YoY)	57.33%	-43.06%	50.21%	-22.14%	-75.27%
Cost of Revenue	14	10.25	9.2	9.16	12.08
Gross Profit	7.9	3.67	15.25	7.11	8.83
Selling, General & Admin	-	10.01	12.03	11.34	10.97
Other Operating Expenses	9.93	-3.78	-9.09	-0.81	-0.01
Operating Expenses	9.93	6.67	2.99	10.53	10.97
Operating Income	-2.02	-3	12.26	-3.42	-2.14
Interest Expense	-	-8.9	-10.69	-7.36	-5.74
Interest & Investment Income	-	3.98	5.87	2.56	1.55
Earnings From Equity Investments	-	-15.2	55.75	1.28	0.31
Currency Exchange Gain (Loss)	-	-	-	0.33	-0.51
Other Non Operating Income (Expenses)	-5.94	0.29	3.56	0.93	1.81
EBT Excluding Unusual Items	-7.96	-22.83	66.75	-5.69	-4.72
Impairment of Goodwill	-	-0.22	-15.41	-	-
Gain (Loss) on Sale of Investments	-	-	-	-1.98	-1.33
Gain (Loss) on Sale of Assets	-	-	-0.02	-	-
Asset Writedown	-	-	-0.04	-	-
Other Unusual Items	-	18.54	0.35	0.02	0.03
Pretax Income	-7.96	-4.51	51.63	-7.66	-6.02
Income Tax Expense	0.49	-1.14	0.71	1.75	0.4
Net Income	-8.45	-3.37	50.92	-9.4	-6.42
Net Income to Common	-8.45	-3.37	50.92	-9.4	-6.42
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.21%	-0.07%	-0.58%	-0.12%	-
EPS (Basic)	-0.84	-0.34	5.06	-0.93	-0.63
EPS (Diluted)	-0.84	-0.34	5.06	-0.93	-0.63
Free Cash Flow	12.71	-4.6	-15.09	-1.07	-1.18
Free Cash Flow Per Share	1.27	-0.46	-1.50	-0.10	-0.12
Gross Margin	36.09%	26.37%	62.38%	43.69%	42.23%
Operating Margin	-9.24%	-21.56%	50.15%	-21.04%	-10.23%
Profit Margin	-38.59%	-24.21%	208.32%	-57.77%	-30.72%
Free Cash Flow Margin	58.04%	-33.06%	-61.74%	-6.55%	-5.65%
EBITDA	-1.25	-2.8	12.48	-3.21	-1.88
EBITDA Margin	-5.71%	-20.10%	51.03%	-19.71%	-9.00%
D&A For EBITDA	0.77	0.2	0.22	0.22	0.26
EBIT	-2.02	-3	12.26	-3.42	-2.14
EBIT Margin	-9.24%	-21.56%	50.15%	-21.04%	-10.23%
Effective Tax Rate	-	-	1.37%	-	-

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