Cloud Technologies 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
Revenue	50.69	46.97	54.72	50.39	55.14
Revenue Growth (YoY)	7.92%	-14.16%	8.58%	-8.62%	10.01%
Cost of Revenue	2.06	4.35	5.54	4.45	2.13
Gross Profit	48.63	42.62	49.18	45.94	53.01
Selling, General & Admin	22.57	18.71	25.25	25.36	39.53
Other Operating Expenses	0.45	-1.83	-1.33	-1.47	-4.34
Operating Expenses	35.71	30.53	35.97	32.78	43.59
Operating Income	12.93	12.09	13.21	13.17	9.42
Interest Expense	-0.23	-0.4	-0.32	-0.23	-0.14
Interest & Investment Income	0.54	0.64	0.75	0.38	0.01
Currency Exchange Gain (Loss)	-3.72	0.77	-3.04	2.53	0.29
Other Non Operating Income (Expenses)	0.23	-0.2	-0.49	-0.04	-0.01
EBT Excluding Unusual Items	9.75	12.9	10.11	15.81	9.57
Impairment of Goodwill	-	-	-	-	-0.03
Pretax Income	9.75	12.9	10.11	15.81	9.54
Income Tax Expense	0.48	-0.23	1.33	3.05	0.42
Net Income	9.27	13.13	8.78	12.77	9.12
Net Income to Common	9.27	13.13	8.78	12.77	9.12
Net Income Growth	-29.35%	49.53%	-31.23%	40.02%	1330.95%
Shares Outstanding (Basic)	4	4	4	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	8.70%
EPS (Basic)	2.12	2.92	1.97	2.67	1.93
EPS (Diluted)	1.85	2.63	1.76	2.55	1.82
EPS Growth	-29.66%	49.43%	-30.98%	40.11%	1200.00%
Free Cash Flow	14.36	22.2	17.04	24.44	15.95
Free Cash Flow Per Share	2.87	4.44	3.41	4.89	3.19
Dividend Per Share	-	1.250	1.250	1.000	-
Dividend Growth	-	-	25.00%	-	-
Gross Margin	95.94%	90.74%	89.88%	91.17%	96.13%
Operating Margin	25.50%	25.73%	24.14%	26.13%	17.09%
Profit Margin	18.30%	27.95%	16.04%	25.33%	16.53%
Free Cash Flow Margin	28.34%	47.25%	31.14%	48.51%	28.93%
EBITDA	23.31	18.98	19.63	16.14	12.04
EBITDA Margin	45.99%	40.41%	35.87%	32.03%	21.83%
D&A For EBITDA	10.39	6.89	6.42	2.97	2.61
EBIT	12.93	12.09	13.21	13.17	9.42
EBIT Margin	25.50%	25.73%	24.14%	26.13%	17.09%
Effective Tax Rate	4.90%	-	13.19%	19.27%	4.44%

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