Capitea 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	119.25	161.52	193.85	164.38	37.43
Revenue	119.25	161.52	193.85	164.38	37.43
Revenue Growth (YoY)	-26.17%	-16.68%	17.93%	339.11%	-61.80%
Cost of Revenue	84.06	35.94	47.97	55.53	43.07
Gross Profit	35.19	125.58	145.88	108.85	-5.63
Selling, General & Admin	-	40.85	45.56	44.34	50.88
Other Operating Expenses	2.11	7.17	6.44	6.73	-0.71
Operating Expenses	2.11	51.6	55.51	54.21	53.37
Operating Income	33.07	73.98	90.37	54.64	-59
Interest Expense	-	-0.46	-0.43	-0.31	-0.4
Interest & Investment Income	-	8.82	8.99	4.2	0.38
Currency Exchange Gain (Loss)	-	-1.5	-7.19	1.75	-1.92
Other Non Operating Income (Expenses)	-12.98	10.22	6.36	0.69	7.84
EBT Excluding Unusual Items	20.1	91.06	98.11	60.98	-53.1
Impairment of Goodwill	-	-	-	-2.53	-
Gain (Loss) on Sale of Investments	-	-	-	1.53	-0.25
Gain (Loss) on Sale of Assets	-	-	-	0.01	-2.22
Other Unusual Items	-	-15.27	-37.11	116.37	244.62
Pretax Income	20.1	75.79	61	176.37	189.05
Income Tax Expense	0.45	0.37	0.52	0.12	0.8
Earnings From Continuing Operations	19.65	75.42	60.48	176.25	188.25
Net Income	19.65	75.42	60.48	176.25	188.25
Net Income to Common	19.65	75.42	60.48	176.25	188.25
Net Income Growth	-73.95%	24.71%	-65.68%	-6.38%	-
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
EPS (Basic)	0.20	0.75	0.60	1.76	1.88
EPS (Diluted)	0.20	0.75	0.60	1.76	1.88
EPS Growth	-73.80%	25.00%	-65.91%	-6.38%	-
Free Cash Flow	96.85	83.1	107.92	77.66	26.48
Free Cash Flow Per Share	0.97	0.83	1.08	0.78	0.27
Gross Margin	29.51%	77.75%	75.26%	66.22%	-15.04%
Operating Margin	27.73%	45.80%	46.62%	33.24%	-157.60%
Profit Margin	16.48%	46.70%	31.20%	107.22%	502.89%
Free Cash Flow Margin	81.22%	51.45%	55.67%	47.24%	70.75%
EBITDA	36.78	77.55	93.3	57.2	-56.38
EBITDA Margin	30.84%	48.01%	48.13%	34.80%	-150.60%
D&A For EBITDA	3.71	3.57	2.93	2.56	2.62
EBIT	33.07	73.98	90.37	54.64	-59
EBIT Margin	27.73%	45.80%	46.62%	33.24%	-157.60%
Effective Tax Rate	2.24%	0.49%	0.85%	0.07%	0.42%
Advertising Expenses	-	-	-	-	0.13

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