Caspar Asset Management Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Interest Expense	0.5	0.52	0.4	0.54	0.4	0.05
Net Interest Income	-0.5	-0.52	-0.4	-0.54	-0.4	-0.05
Brokerage Commission	53.41	49.18	39.51	31.53	34.52	37.55
Revenue	52.91	48.66	39.11	31	34.12	37.5
Revenue Growth (YoY)	27.03%	24.43%	26.16%	-9.16%	-9.00%	-31.58%
Cost of Services Provided	49.29	45.51	36.85	27.73	28.58	27.17
Other Operating Expenses	0.59	0.47	0.48	0.38	0.56	0.28
Total Operating Expenses	49.93	46.02	37.34	28.12	29.14	27.45
Operating Income	2.98	2.64	1.77	2.88	4.98	10.05
Currency Exchange Gains	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01
Other Non-Operating Income (Expenses)	0.39	0.35	0.35	0.54	0.45	0.09
EBT Excluding Unusual Items	3.48	3.06	2.18	3.44	5.49	10.18
Gain (Loss) on Sale of Investments	-0.02	-0.02	0.14	0.03	0.19	0.27
Pretax Income	3.73	3.32	2.32	3.6	5.72	10.54
Income Tax Expense	0.88	0.74	0.9	1.12	1.48	2.07
Earnings From Continuing Ops.	2.85	2.58	1.42	2.49	4.24	8.48
Minority Interest in Earnings	-0.45	-0.28	0.36	0.01	-0	-0.01
Net Income	2.41	2.3	1.78	2.49	4.24	8.47
Net Income to Common	2.41	2.3	1.78	2.49	4.24	8.47
Net Income Growth	11.18%	29.21%	-28.63%	-41.15%	-49.96%	-67.73%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-5.19%	0.68%	0.27%	-	-	-
EPS (Basic)	0.25	0.23	0.18	0.25	0.43	0.86
EPS (Diluted)	0.25	0.23	0.18	0.25	0.43	0.86
EPS Growth	17.18%	27.78%	-28.00%	-41.83%	-49.96%	-67.73%
Free Cash Flow	5.27	4.53	3.92	5.25	6.78	27.49
Free Cash Flow Per Share	0.55	0.46	0.40	0.53	0.69	2.79
Dividend Per Share	-	-	0.100	0.210	0.560	0.680
Dividend Growth	-	-	-52.38%	-62.50%	-17.65%	-65.48%
Operating Margin	5.64%	5.42%	4.53%	9.28%	14.60%	26.80%
Profit Margin	4.55%	4.73%	4.55%	8.05%	12.42%	22.59%
Free Cash Flow Margin	9.97%	9.30%	10.02%	16.93%	19.87%	73.32%
Effective Tax Rate	23.55%	22.17%	38.84%	30.97%	25.85%	19.60%

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