Dadelo 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	443.99	280.57	189.09	117.2	82.81
Revenue Growth (YoY)	58.24%	48.38%	61.34%	41.52%	28.35%
Cost of Revenue	303.14	191.23	137.19	81.47	55.97
Gross Profit	140.85	89.34	51.9	35.74	26.84
Selling, General & Admin	115.07	73.08	51.39	31.18	19.5
Other Operating Expenses	1.1	1.2	0.47	0.12	0.08
Operating Expenses	116.17	74.27	51.86	31.3	19.59
Operating Income	24.68	15.07	0.04	4.44	7.26
Interest Expense	-5.61	-0.83	-0.4	-0.07	-0.07
Interest & Investment Income	0.03	0.25	0.23	0.28	-
Currency Exchange Gain (Loss)	-0.54	-0.1	0.44	0.21	0.46
Other Non Operating Income (Expenses)	0	0	-	-	-0.02
EBT Excluding Unusual Items	18.56	14.39	0.31	4.86	7.62
Gain (Loss) on Sale of Assets	0.15	-0	0.28	-	-0.11
Asset Writedown	0.38	-	-	-	-
Pretax Income	19.09	14.39	0.59	4.86	7.51
Income Tax Expense	3.68	2.86	0.51	0.94	1.49
Net Income	15.41	11.53	0.08	3.92	6.02
Net Income to Common	15.41	11.53	0.08	3.92	6.02
Net Income Growth	33.69%	13956.10%	-97.91%	-34.98%	19.03%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	1.32	0.99	0.01	0.34	0.52
EPS (Diluted)	1.32	0.99	0.01	0.34	0.52
EPS Growth	33.69%	13956.98%	-97.92%	-34.98%	20.72%
Free Cash Flow	-136.78	-21.63	-8.8	-16.11	-30.6
Free Cash Flow Per Share	-11.72	-1.85	-0.75	-1.38	-2.62
Dividend Per Share	-	-	-	-	0.150
Gross Margin	31.72%	31.84%	27.45%	30.49%	32.41%
Operating Margin	5.56%	5.37%	0.02%	3.79%	8.76%
Profit Margin	3.47%	4.11%	0.04%	3.34%	7.27%
Free Cash Flow Margin	-30.81%	-7.71%	-4.66%	-13.75%	-36.95%
EBITDA	29.11	17.31	1.57	6.2	8.33
EBITDA Margin	6.56%	6.17%	0.83%	5.29%	10.06%
D&A For EBITDA	4.44	2.24	1.53	1.76	1.07
EBIT	24.68	15.07	0.04	4.44	7.26
EBIT Margin	5.56%	5.37%	0.02%	3.79%	8.76%
Effective Tax Rate	19.27%	19.90%	86.15%	19.42%	19.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.