Bio Planet 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	311.01	279.48	254.55	201.47	205.45
Revenue	311.01	279.48	254.55	201.47	205.45
Revenue Growth (YoY)	11.28%	9.79%	26.35%	-1.94%	0.74%
Cost of Revenue	300.42	198.66	184.07	147.09	150.09
Gross Profit	10.59	80.82	70.48	54.38	55.36
Selling, General & Admin	-	71.61	62.74	48.37	46.65
Other Operating Expenses	-4.5	1.75	3.16	1.94	2.08
Operating Expenses	-1.39	76.34	68.81	51.74	50.18
Operating Income	11.98	4.48	1.67	2.64	5.19
Interest Expense	-1.78	-2.3	-2.15	-1.58	-0.56
Interest & Investment Income	-	-	-	-	0
Other Non Operating Income (Expenses)	-2.46	0.27	1.78	-0.15	-0.1
EBT Excluding Unusual Items	7.74	2.45	1.3	0.91	4.53
Gain (Loss) on Sale of Assets	-	0.02	0.07	0.14	0.04
Asset Writedown	-	-0.25	-0.13	-0.14	-0.03
Pretax Income	7.74	2.22	1.24	0.91	4.54
Income Tax Expense	1.46	0.22	0.29	0.33	0.93
Net Income	6.28	2	0.95	0.58	3.61
Net Income to Common	6.28	2	0.95	0.58	3.61
Net Income Growth	214.00%	111.64%	62.65%	-83.91%	-27.67%
Shares Outstanding (Basic)	-	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3
Shares Change (YoY)	-	-	-	7.14%	-
EPS (Basic)	-	0.67	0.32	0.19	1.29
EPS (Diluted)	-	0.67	0.32	0.19	1.29
EPS Growth	-	111.64%	62.65%	-84.98%	-27.67%
Free Cash Flow	-	4.2	4.13	-11.4	-0.49
Free Cash Flow Per Share	-	1.40	1.38	-3.80	-0.18
Dividend Per Share	-	0.100	-	-	0.360
Dividend Growth	-	-	-	-	-52.00%
Gross Margin	3.40%	28.92%	27.69%	26.99%	26.95%
Operating Margin	3.85%	1.60%	0.66%	1.31%	2.52%
Profit Margin	2.02%	0.72%	0.37%	0.29%	1.76%
Free Cash Flow Margin	-	1.50%	1.62%	-5.66%	-0.24%
EBITDA	15.11	7.46	4.59	4.07	6.64
EBITDA Margin	4.86%	2.67%	1.80%	2.02%	3.23%
D&A For EBITDA	3.13	2.98	2.92	1.44	1.45
EBIT	11.98	4.48	1.67	2.64	5.19
EBIT Margin	3.85%	1.60%	0.66%	1.31%	2.52%
Effective Tax Rate	18.85%	9.95%	23.48%	36.15%	20.40%
Revenue as Reported	-	279.48	254.63	201.46	205.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.