Centrum Finansowe 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	21.69	21.11	20.86	18.59	15.67	14.89
Revenue Growth (YoY)	0.53%	1.22%	12.21%	18.66%	5.20%	8.88%
Cost of Revenue	0.12	0.18	0.21	0.14	0.1	0.08
Gross Profit	21.57	20.93	20.65	18.45	15.57	14.81
Selling, General & Admin	13.7	11.2	10.82	9.65	8.45	7.32
Other Operating Expenses	-2.55	-2.85	-2.18	-2.87	-1.83	-1.76
Operating Expenses	11.16	8.35	8.66	6.82	6.67	5.66
Operating Income	10.41	12.58	11.99	11.63	8.9	9.15
Interest Expense	-1.04	-1.24	-0.95	-1.25	-0.78	-0.93
Interest & Investment Income	0.02	0.01	0.06	0.16	0	0.01
Currency Exchange Gain (Loss)	-0	-0	-0	-	-	-
Other Non Operating Income (Expenses)	0.04	-0.5	-0.16	-0.13	-0.43	-1.57
EBT Excluding Unusual Items	9.43	10.85	10.94	10.41	7.69	6.66
Gain (Loss) on Sale of Assets	0	0	0	0	-0	0.11
Asset Writedown	0.35	0.35	-	-	-	-0.01
Other Unusual Items	-	-	-0.32	-	-	-
Pretax Income	9.79	11.2	10.62	10.41	7.69	6.76
Income Tax Expense	2.13	2.35	2.03	2.13	1.65	1.33
Net Income	7.66	8.85	8.59	8.27	6.04	5.43
Net Income to Common	7.66	8.85	8.59	8.27	6.04	5.43
Net Income Growth	-12.62%	3.04%	3.84%	37.08%	11.09%	0.19%
Shares Outstanding (Basic)	10	9	9	9	8	8
Shares Outstanding (Diluted)	10	9	9	9	8	8
Shares Change (YoY)	-	-	-	10.00%	-	-
EPS (Basic)	0.76	0.96	0.93	0.90	0.72	0.65
EPS (Diluted)	0.76	0.96	0.93	0.90	0.72	0.65
EPS Growth	-	3.04%	3.84%	24.62%	11.09%	0.19%
Free Cash Flow	7.55	11.15	8.63	15.77	12.22	11.66
Free Cash Flow Per Share	0.75	1.21	0.94	1.71	1.46	1.39
Dividend Per Share	0.430	0.430	0.460	0.650	0.440	0.600
Dividend Growth	-6.52%	-6.52%	-29.23%	47.73%	-26.67%	-
Gross Margin	99.44%	99.13%	98.99%	99.26%	99.38%	99.44%
Operating Margin	47.98%	59.56%	57.49%	62.57%	56.78%	61.43%
Profit Margin	35.31%	41.92%	41.18%	44.50%	38.52%	36.48%
Free Cash Flow Margin	34.82%	52.83%	41.36%	84.81%	78.03%	78.30%
EBITDA	10.42	12.58	12	11.67	8.95	9.25
EBITDA Margin	48.02%	59.60%	57.54%	62.78%	57.14%	62.09%
D&A For EBITDA	0.01	0.01	0.01	0.04	0.06	0.1
EBIT	10.41	12.58	11.99	11.63	8.9	9.15
EBIT Margin	47.98%	59.56%	57.49%	62.57%	56.78%	61.43%
Effective Tax Rate	21.72%	20.97%	19.10%	20.49%	21.48%	19.68%
Revenue as Reported	21.69	21.11	20.86	18.59	15.67	14.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.