Eurosnack 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	169.28	152.5	139.68	114.77	76.58
Revenue Growth (YoY)	11.00%	9.18%	21.70%	49.87%	24.76%
Cost of Revenue	70.14	63.89	66.25	61.2	36.75
Gross Profit	99.14	88.62	73.43	53.57	39.83
Selling, General & Admin	73.53	62.36	52.19	41.72	32.52
Other Operating Expenses	4	3.91	3.07	2.2	1.5
Operating Expenses	83.04	70.6	58.6	46.61	35.85
Operating Income	16.1	18.02	14.83	6.96	3.98
Interest Expense	-2.07	-1.7	-1.57	-1.35	-0.29
Interest & Investment Income	0.04	0.03	0.06	0.07	0.05
Other Non Operating Income (Expenses)	-0.03	-0.1	-0.14	0.03	-0.11
EBT Excluding Unusual Items	14.05	16.25	13.18	5.71	3.62
Gain (Loss) on Sale of Investments	-	-	-	-	0.03
Gain (Loss) on Sale of Assets	-	0	0.04	-	-
Pretax Income	14.05	16.25	13.22	5.71	3.65
Income Tax Expense	2.61	3.21	2.79	1.24	0.64
Net Income	11.44	13.04	10.42	4.47	3.01
Net Income to Common	11.44	13.04	10.42	4.47	3.01
Net Income Growth	-12.33%	25.13%	133.13%	48.39%	40.97%
Shares Outstanding (Basic)	-	38	38	36	34
Shares Outstanding (Diluted)	-	38	38	36	34
Shares Change (YoY)	-	-	6.25%	4.12%	7.34%
EPS (Basic)	-	0.35	0.28	0.13	0.09
EPS (Diluted)	-	0.35	0.28	0.13	0.09
EPS Growth	-	25.13%	119.41%	42.52%	31.33%
Free Cash Flow	8.03	21.8	4.77	10.58	3
Free Cash Flow Per Share	-	0.58	0.13	0.30	0.09
Dividend Per Share	-	0.150	0.120	0.070	-
Dividend Growth	-	25.00%	71.43%	-	-
Gross Margin	58.57%	58.11%	52.57%	46.67%	52.01%
Operating Margin	9.51%	11.82%	10.62%	6.06%	5.20%
Profit Margin	6.75%	8.55%	7.46%	3.90%	3.94%
Free Cash Flow Margin	4.75%	14.29%	3.42%	9.22%	3.91%
EBITDA	21.69	22.43	18.26	9.73	5.89
EBITDA Margin	12.82%	14.70%	13.07%	8.48%	7.69%
D&A For EBITDA	5.59	4.41	3.42	2.78	1.91
EBIT	16.1	18.02	14.83	6.96	3.98
EBIT Margin	9.51%	11.82%	10.62%	6.06%	5.20%
Effective Tax Rate	18.60%	19.73%	21.14%	21.75%	17.48%
Revenue as Reported	169.88	152.57	140.8	115.96	76.82

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