DB Energy Income Statement

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	26.94	30.06	45.07	55.37	79.35	30.11
Revenue Growth (YoY)	-5.10%	-33.31%	-18.60%	-30.22%	163.48%	18.09%
Cost of Revenue	9.18	11.79	8.76	13.16	8	5.3
Gross Profit	17.75	18.27	36.32	42.2	71.35	24.81
Selling, General & Admin	15.22	15.12	40.11	35.91	57.61	21.21
Other Operating Expenses	-2.81	-0.38	1.62	0.93	1.56	-0.49
Operating Expenses	14.34	16.71	43.69	37.62	59.93	21.38
Operating Income	3.41	1.56	-7.37	4.58	11.42	3.43
Interest Expense	-1.72	-1.83	-1.86	-2.25	-1.55	-0.31
Interest & Investment Income	0.24	0.24	0.01	0.01	0	0
Currency Exchange Gain (Loss)	-	-	-	-	-0.33	-0.02
Other Non Operating Income (Expenses)	-0.07	0.29	0.67	1.36	-0.01	0.02
EBT Excluding Unusual Items	1.86	0.25	-8.56	3.7	9.54	3.12
Gain (Loss) on Sale of Investments	0.19	0.19	0.01	-0.12	0.67	-
Gain (Loss) on Sale of Assets	0.06	0.06	0.18	0.11	0.03	0
Pretax Income	2.1	0.5	-8.37	3.7	10.24	3.13
Income Tax Expense	0.58	0.51	-1.38	0.71	2	0.61
Net Income	1.52	-0.01	-7	2.99	8.23	2.51
Net Income to Common	1.52	-0.01	-7	2.99	8.23	2.51
Net Income Growth	-	-	-	-63.69%	227.44%	-7.30%
Shares Outstanding (Basic)	-	3	3	3	3	3
Shares Outstanding (Diluted)	-	3	3	3	3	3
Shares Change (YoY)	-	-	-	13.56%	-	-
EPS (Basic)	-	-0.00	-2.01	0.86	2.69	0.82
EPS (Diluted)	-	-0.00	-2.01	0.86	2.69	0.82
EPS Growth	-	-	-	-68.03%	228.01%	-7.46%
Free Cash Flow	0.02	2.8	-7	0.5	-21.27	0.73
Free Cash Flow Per Share	-	0.81	-2.01	0.14	-6.95	0.24
Gross Margin	65.91%	60.77%	80.57%	76.22%	89.92%	82.39%
Operating Margin	12.66%	5.19%	-16.36%	8.28%	14.39%	11.38%
Profit Margin	5.63%	-0.03%	-15.52%	5.40%	10.38%	8.35%
Free Cash Flow Margin	0.06%	9.32%	-15.53%	0.90%	-26.81%	2.42%
EBITDA	3.43	1.62	-7.31	4.65	11.45	3.48
EBITDA Margin	12.72%	5.39%	-16.22%	8.41%	14.43%	11.54%
D&A For EBITDA	0.02	0.06	0.06	0.07	0.03	0.05
EBIT	3.41	1.56	-7.37	4.58	11.42	3.43
EBIT Margin	12.66%	5.19%	-16.36%	8.28%	14.39%	11.38%
Effective Tax Rate	27.70%	102.07%	-	19.10%	19.56%	19.57%

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