Editel 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	8.33	7.99	7.78	7.06	6.61	5.85
Revenue Growth (YoY)	-0.37%	2.82%	10.08%	6.81%	13.13%	-1.41%
Cost of Revenue	4.54	4.25	3.63	3.36	2.98	2.51
Gross Profit	3.79	3.74	4.15	3.71	3.63	3.34
Selling, General & Admin	2.33	2.37	2.27	1.9	1.82	1.74
Other Operating Expenses	0.26	0.29	0.52	0.41	0.26	0.2
Operating Expenses	2.87	2.94	3.2	2.8	2.54	2.47
Operating Income	0.92	0.8	0.95	0.91	1.09	0.87
Interest Expense	-0.01	-0.02	-0.04	-0.04	-0.04	-0.05
Interest & Investment Income	0.13	0.14	0.16	0.07	-	0
Other Non Operating Income (Expenses)	-0	0.01	-0.01	0.01	-0.01	0
EBT Excluding Unusual Items	1.03	0.93	1.05	0.95	1.05	0.83
Gain (Loss) on Sale of Assets	0.03	0	0.21	0.1	0.03	0
Pretax Income	1.06	0.93	1.26	1.05	1.09	0.83
Income Tax Expense	-0.36	-0.08	0.12	0.1	0.1	0.03
Net Income	1.42	1.01	1.14	0.95	0.99	0.8
Net Income to Common	1.42	1.01	1.14	0.95	0.99	0.8
Net Income Growth	53.67%	-10.98%	20.08%	-4.40%	23.28%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	0.48	0.34	0.38	0.32	0.34	0.27
EPS (Diluted)	0.48	0.34	0.38	0.32	0.34	0.27
EPS Growth	53.67%	-10.98%	20.08%	-4.40%	23.28%	-
Free Cash Flow	1.28	1.15	0.37	0.71	1.22	1.28
Free Cash Flow Per Share	0.43	0.39	0.13	0.24	0.41	0.43
Dividend Per Share	0.440	0.440	0.150	-	-	-
Dividend Growth	193.33%	193.33%	-	-	-	-
Gross Margin	45.48%	46.79%	53.34%	52.49%	54.96%	57.12%
Operating Margin	11.04%	10.01%	12.21%	12.87%	16.52%	14.92%
Profit Margin	17.07%	12.64%	14.60%	13.38%	14.95%	13.72%
Free Cash Flow Margin	15.34%	14.44%	4.73%	10.02%	18.45%	21.94%
EBITDA	1.07	0.96	1.36	1.4	1.56	1.4
EBITDA Margin	12.86%	11.98%	17.52%	19.87%	23.59%	24.01%
D&A For EBITDA	0.15	0.16	0.41	0.49	0.47	0.53
EBIT	0.92	0.8	0.95	0.91	1.09	0.87
EBIT Margin	11.04%	10.01%	12.21%	12.87%	16.52%	14.92%
Effective Tax Rate	-	-	9.91%	9.74%	8.92%	3.74%
Revenue as Reported	8.33	7.99	7.78	7.06	6.61	5.85

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