Ekobox 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	49.16	47.63	53.75	49.48	20.6
Revenue Growth (YoY)	3.20%	-11.39%	8.63%	140.18%	-19.97%
Cost of Revenue	22.73	22.44	28.52	36.03	12.66
Gross Profit	26.43	25.19	25.24	13.46	7.95
Selling, General & Admin	13.29	17.97	18.14	10.84	6.18
Other Operating Expenses	5.99	1.93	1.43	0.27	-0.22
Operating Expenses	20.53	21.06	20.6	11.95	6.77
Operating Income	5.9	4.13	4.64	1.51	1.17
Interest Expense	-0.41	-0.61	-0.77	-0.25	-0.11
Interest & Investment Income	0.19	0.65	0.26	0.2	0.07
Other Non Operating Income (Expenses)	0.17	-0.26	-0	0.03	-0.01
EBT Excluding Unusual Items	5.85	3.91	4.13	1.48	1.13
Gain (Loss) on Sale of Investments	-	-	-	-	-1.12
Gain (Loss) on Sale of Assets	0.09	0.03	0.03	0.06	0.41
Pretax Income	5.94	3.94	4.16	1.55	0.42
Income Tax Expense	1.62	0.88	0.55	0.41	0.03
Earnings From Continuing Operations	4.32	3.06	3.61	1.14	0.39
Net Income	4.32	3.06	3.61	1.14	0.39
Net Income to Common	4.32	3.06	3.61	1.14	0.39
Net Income Growth	41.18%	-15.26%	217.23%	189.46%	-63.80%
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
EPS (Basic)	0.10	0.07	0.08	0.03	0.01
EPS (Diluted)	0.10	0.07	0.08	0.03	0.01
EPS Growth	41.18%	-15.26%	217.24%	189.47%	-63.80%
Free Cash Flow	2.02	7.84	-2.53	-1.31	0.71
Free Cash Flow Per Share	0.05	0.18	-0.06	-0.03	0.02
Dividend Per Share	-	-	0.030	0.020	-
Dividend Growth	-	-	50.00%	-	-
Gross Margin	53.77%	52.89%	46.95%	27.19%	38.57%
Operating Margin	12.00%	8.67%	8.63%	3.04%	5.70%
Profit Margin	8.78%	6.42%	6.71%	2.30%	1.91%
Free Cash Flow Margin	4.10%	16.47%	-4.70%	-2.65%	3.43%
EBITDA	7.15	5.29	5.66	2.34	1.99
EBITDA Margin	14.54%	11.11%	10.54%	4.73%	9.68%
D&A For EBITDA	1.25	1.16	1.03	0.83	0.82
EBIT	5.9	4.13	4.64	1.51	1.17
EBIT Margin	12.00%	8.67%	8.63%	3.04%	5.70%
Effective Tax Rate	27.26%	22.33%	13.19%	26.39%	7.24%
Revenue as Reported	49.16	47.63	53.75	49.48	20.6

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