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	154.05	25.7	30.73	20.21	33.05
Other Revenue	13.48	9.86	13.32	13.36	-
Revenue	167.53	35.56	44.05	33.57	33.05
Revenue Growth (YoY)	371.12%	-19.27%	31.21%	1.59%	13.04%
Cost of Revenue	-	-	-	9.87	7.72
Gross Profit	167.53	35.56	44.05	23.7	25.33
Selling, General & Admin	-	-	-	26.05	30.48
Other Operating Expenses	151.01	60.41	60.91	1.74	-6.71
Operating Expenses	151.01	60.41	60.91	32.43	25.88
Operating Income	16.53	-24.85	-16.86	-8.73	-0.55
Interest Expense	-	-	-	-0.23	-0.15
Interest & Investment Income	-	-	-	0.54	0
Currency Exchange Gain (Loss)	-	-	-	0.01	-0.43
Other Non Operating Income (Expenses)	0.55	-0.01	-0.6	-0.4	-0.12
EBT Excluding Unusual Items	17.08	-24.86	-17.47	-8.82	-1.25
Gain (Loss) on Sale of Assets	-	-	-	0.04	-
Other Unusual Items	-	-	-	-	1.53
Pretax Income	17.08	-24.86	-17.47	-8.78	0.28
Income Tax Expense	-2.84	-4.4	-3.13	-1.72	-0.19
Earnings From Continuing Operations	19.92	-20.46	-14.34	-7.06	0.47
Earnings From Discontinued Operations	-6.35	-	-	-	-
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)	19.96%	-	34.12%	11.84%	13.20%
EPS (Basic)	4.75	-8.60	-6.03	-3.98	0.30
EPS (Diluted)	4.75	-8.60	-6.03	-3.98	0.30
EPS Growth	-	-	-	-	-76.37%
Free Cash Flow	49.53	-18.57	15.47	-19.14	-19.5
Free Cash Flow Per Share	17.35	-7.80	6.50	-10.79	-12.29
Gross Margin	100.00%	100.00%	100.00%	70.59%	76.64%
Operating Margin	9.87%	-69.87%	-38.28%	-26.01%	-1.67%
Profit Margin	8.10%	-57.52%	-32.56%	-21.04%	1.44%
Free Cash Flow Margin	29.56%	-52.21%	35.13%	-57.01%	-59.01%
EBITDA	30.66	-16.88	-13.92	-6.87	1.55
EBITDA Margin	18.30%	-47.47%	-31.60%	-20.48%	4.68%
D&A For EBITDA	14.13	7.97	2.94	1.86	2.1
EBIT	16.53	-24.85	-16.86	-8.73	-0.55
EBIT Margin	9.87%	-69.87%	-38.28%	-26.01%	-1.67%
Revenue as Reported	-	-	-	33.57	33.36

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