Eurosnack Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	162.87	152.5	139.68	114.77	76.58	61.38
Revenue Growth (YoY)	7.33%	9.18%	21.70%	49.87%	24.76%	34.56%
Cost of Revenue	66.57	63.89	66.25	61.2	36.75	27.99
Gross Profit	96.29	88.62	73.43	53.57	39.83	33.39
Selling, General & Admin	70.78	62.36	52.19	41.72	32.52	27.83
Other Operating Expenses	3.6	3.91	3.07	2.2	1.5	1.15
Operating Expenses	79.54	70.6	58.6	46.61	35.85	30.67
Operating Income	16.75	18.02	14.83	6.96	3.98	2.72
Interest Expense	-2.1	-1.7	-1.57	-1.35	-0.29	-0.38
Interest & Investment Income	0.03	0.03	0.06	0.07	0.05	0.05
Other Non Operating Income (Expenses)	-0.18	-0.1	-0.14	0.03	-0.11	0.22
EBT Excluding Unusual Items	14.5	16.25	13.18	5.71	3.62	2.61
Gain (Loss) on Sale of Investments	-	-	-	-	0.03	-
Gain (Loss) on Sale of Assets	-	0	0.04	-	-	-
Pretax Income	14.5	16.25	13.22	5.71	3.65	2.61
Income Tax Expense	2.84	3.21	2.79	1.24	0.64	0.47
Net Income	11.66	13.04	10.42	4.47	3.01	2.14
Net Income to Common	11.66	13.04	10.42	4.47	3.01	2.14
Net Income Growth	-9.61%	25.13%	133.13%	48.39%	40.97%	313.45%
Shares Outstanding (Basic)	-	38	38	36	34	32
Shares Outstanding (Diluted)	-	38	38	36	34	32
Shares Change (YoY)	-	-	6.25%	4.12%	7.34%	-
EPS (Basic)	-	0.35	0.28	0.13	0.09	0.07
EPS (Diluted)	-	0.35	0.28	0.13	0.09	0.07
EPS Growth	-	25.13%	119.41%	42.52%	31.33%	313.46%
Free Cash Flow	21.01	21.8	4.77	10.58	3	2.52
Free Cash Flow Per Share	-	0.58	0.13	0.30	0.09	0.08
Dividend Per Share	0.150	0.150	0.120	0.070	-	-
Dividend Growth	25.00%	25.00%	71.43%	-	-	-
Gross Margin	59.13%	58.11%	52.57%	46.67%	52.01%	54.39%
Operating Margin	10.29%	11.82%	10.62%	6.06%	5.20%	4.43%
Profit Margin	7.16%	8.55%	7.46%	3.90%	3.94%	3.48%
Free Cash Flow Margin	12.90%	14.29%	3.42%	9.22%	3.91%	4.11%
EBITDA	22	22.43	18.26	9.73	5.89	4.41
EBITDA Margin	13.51%	14.70%	13.07%	8.48%	7.69%	7.18%
D&A For EBITDA	5.24	4.41	3.42	2.78	1.91	1.69
EBIT	16.75	18.02	14.83	6.96	3.98	2.72
EBIT Margin	10.29%	11.82%	10.62%	6.06%	5.20%	4.43%
Effective Tax Rate	19.58%	19.73%	21.14%	21.75%	17.48%	18.10%
Revenue as Reported	164.55	152.57	140.8	115.96	76.82	61.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.