Creotech Instruments 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	143.91	15.83	30.73	20.21	33.05
Other Revenue	6.11	3.93	13.32	13.36	-
Revenue	150.02	19.75	44.05	33.57	33.05
Revenue Growth (YoY)	659.43%	-55.15%	31.21%	1.59%	13.04%
Cost of Revenue	7.15	3.97	-	9.87	7.72
Gross Profit	142.87	15.79	44.05	23.7	25.33
Selling, General & Admin	103.06	28.81	-	26.05	30.48
Other Operating Expenses	1.69	2.83	60.91	1.74	-6.71
Operating Expenses	117.99	38.24	60.91	32.43	25.88
Operating Income	24.87	-22.45	-16.86	-8.73	-0.55
Interest Expense	-1.4	-0.85	-	-0.23	-0.15
Interest & Investment Income	2.13	1.27	-	0.54	0
Currency Exchange Gain (Loss)	-0.03	0.26	-	0.01	-0.43
Other Non Operating Income (Expenses)	-0.65	0	-0.6	-0.4	-0.12
EBT Excluding Unusual Items	24.92	-21.77	-17.47	-8.82	-1.25
Gain (Loss) on Sale of Assets	-	-	-	0.04	-
Other Unusual Items	-	-	-	-	1.53
Pretax Income	24.92	-21.77	-17.47	-8.78	0.28
Income Tax Expense	5	-3.82	-3.13	-1.72	-0.19
Earnings From Continuing Operations	19.92	-17.95	-14.34	-7.06	0.47
Earnings From Discontinued Operations	-6.35	-2.5	-	-	-
Net Income	13.57	-20.46	-14.34	-7.06	0.47
Net Income to Common	13.57	-20.46	-14.34	-7.06	0.47
Net Income Growth	-	-	-	-	-73.25%
Shares Outstanding (Basic)	3	2	2	2	2
Shares Outstanding (Diluted)	3	2	2	2	2
Shares Change (YoY)	14.17%	-0.01%	34.12%	11.84%	13.20%
EPS (Basic)	5.00	-8.60	-6.03	-3.98	0.30
EPS (Diluted)	4.99	-8.60	-6.03	-3.98	0.30
EPS Growth	-	-	-	-	-76.37%
Free Cash Flow	22.42	-38.47	15.47	-19.14	-19.5
Free Cash Flow Per Share	8.26	-16.17	6.50	-10.79	-12.29
Gross Margin	95.23%	79.93%	100.00%	70.59%	76.64%
Operating Margin	16.58%	-113.64%	-38.28%	-26.01%	-1.67%
Profit Margin	9.05%	-103.55%	-32.56%	-21.04%	1.44%
Free Cash Flow Margin	14.95%	-194.76%	35.13%	-57.01%	-59.01%
EBITDA	35.5	-19.76	-13.92	-6.87	1.55
EBITDA Margin	23.66%	-100.04%	-31.60%	-20.48%	4.68%
D&A For EBITDA	10.63	2.69	2.94	1.86	2.1
EBIT	24.87	-22.45	-16.86	-8.73	-0.55
EBIT Margin	16.58%	-113.64%	-38.28%	-26.01%	-1.67%
Effective Tax Rate	20.06%	-	-	-	-
Revenue as Reported	150.02	19.75	-	33.57	33.36

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