ECB S.A. 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
Operating Revenue	87.17	105.24	244.11	322.08	244.3
Other Revenue	-	0.16	0.94	0.43	0.67
Revenue	87.17	105.4	245.05	322.51	244.97
Revenue Growth (YoY)	-17.30%	-56.99%	-24.02%	31.66%	50.47%
Selling, General & Admin	-	5.57	28.83	21.22	14.33
Depreciation & Amortization	-	1.68	12.18	11.94	11.76
Amortization of Goodwill & Intangibles	-	13.62	92.09	162.11	184.8
Other Operating Expenses	81.94	24.26	310.33	327.61	225.04
Total Operating Expenses	81.94	45.13	443.43	522.89	435.94
Operating Income	5.23	60.27	-198.38	-200.38	-190.98
Interest Expense	-	-0.23	-3.67	-0.73	-2.51
Interest Income	-	0.09	0.93	-	0.09
Net Interest Expense	-	-0.14	-2.74	-0.73	-2.42
Income (Loss) on Equity Investments	-	-13	-	-	-
Other Non-Operating Income (Expenses)	-0.07	13	4.12	-4.72	-6.2
EBT Excluding Unusual Items	5.16	60.13	-197	-205.82	-199.59
Gain (Loss) on Sale of Assets	-	582.89	0	0.04	0.61
Pretax Income	5.16	643.02	-196.99	-205.79	-198.98
Income Tax Expense	1.1	3.66	1.9	-0.02	11.65
Net Income	4.06	639.36	-198.9	-205.77	-210.63
Net Income to Common	4.06	639.36	-198.9	-205.77	-210.63
Net Income Growth	-99.37%	-	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	1.36	213.71	-66.48	-68.78	-70.40
EPS (Diluted)	1.36	213.71	-66.48	-68.78	-70.40
EPS Growth	-99.37%	-	-	-	-
Free Cash Flow	8.85	1.33	17.48	-40.31	69.95
Free Cash Flow Per Share	2.96	0.45	5.84	-13.47	23.38
Dividend Per Share	-	0.770	-	-	-
Profit Margin	4.66%	606.61%	-81.16%	-63.80%	-85.98%
Free Cash Flow Margin	10.16%	1.26%	7.13%	-12.50%	28.56%
EBITDA	6.78	61.67	-186.3	-188.66	-179.39
EBITDA Margin	7.78%	58.51%	-76.03%	-58.50%	-73.23%
D&A For EBITDA	1.55	1.4	12.08	11.72	11.59
EBIT	5.23	60.27	-198.38	-200.38	-190.98
EBIT Margin	6.00%	57.18%	-80.95%	-62.13%	-77.96%
Effective Tax Rate	21.32%	0.57%	-	-	-

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