Dadelo 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	-	443.99	280.57	189.09
Revenue Growth (YoY)	-	58.24%	48.38%	-
Cost of Revenue	-	303.14	191.23	137.19
Gross Profit	-	140.85	89.34	51.9
Selling, General & Admin	126.82	115.07	73.08	51.39
Other Operating Expenses	1.71	1.99	1.2	0.19
Total Operating Expenses	128.53	117.06	74.27	51.58
Operating Income	33.72	25.2	15.07	0.32
Total Non-Operating Income (Expense)	-8.42	-6.12	-0.68	0.28
Pretax Income	25.3	159.93	14.39	0.59
Provision for Income Taxes	4.92	3.68	2.86	0.51
Net Income	20.38	15.41	11.53	0.08
Net Income to Common	20.38	15.41	11.53	0.08
Net Income Growth	57.19%	33.69%	13956.10%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	-0.08%	-	0.34%	-
EPS (Basic)	1.74	1.32	0.99	0.01
EPS (Diluted)	1.74	1.32	0.99	0.01
EPS Growth	-12.56%	33.33%	9800.00%	-
Free Cash Flow	-69.07	-136.78	-21.63	-8.8
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-5.92	-11.72	-1.85	-0.76
Gross Margin	-	31.72%	31.84%	27.45%
Operating Margin	-	5.68%	5.37%	0.17%
Profit Margin	-	3.47%	4.11%	0.04%
FCF Margin	-	-30.81%	-7.71%	-4.66%
EBITDA	44.04	34.19	20.08	3.61
EBITDA Margin	-	7.70%	7.16%	1.91%
EBIT	33.72	25.2	15.07	0.32
EBIT Margin	-	5.68%	5.37%	0.17%
Effective Tax Rate	19.45%	2.30%	19.90%	86.15%