Energoaparatura 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	65.09	45.29	46.43	47.46	53.82
Revenue Growth (YoY)	43.71%	-2.44%	-2.17%	-11.82%	95.27%
Cost of Revenue	59.02	37.19	39.01	40.21	47.13
Gross Profit	6.07	8.11	7.42	7.25	6.69
Selling, General & Admin	-	5.43	5.43	4.68	4.6
Other Operating Expenses	-	0.6	-1.55	-0.3	0.08
Operating Expenses	-	6.03	3.89	4.38	4.67
Operating Income	6.07	2.08	3.53	2.87	2.01
Interest Expense	-	-0.12	-0.05	-0.03	-0.03
Interest & Investment Income	-	0.16	0.46	0.16	0.01
Currency Exchange Gain (Loss)	-	-0.02	-0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	0.09	-0.24	-0.19	-0.27	-0.25
EBT Excluding Unusual Items	6.16	1.87	3.75	2.72	1.74
Gain (Loss) on Sale of Investments	-	0.01	-	-	-
Gain (Loss) on Sale of Assets	-	0.09	0.05	0.22	1.24
Asset Writedown	-	0.02	-0.02	0	-0.09
Legal Settlements	-	-0	0.02	-0.43	-0.03
Pretax Income	6.16	2	3.82	2.58	2.87
Income Tax Expense	1.24	0.63	0.56	0.39	0.46
Net Income	4.92	1.38	3.26	2.19	2.41
Net Income to Common	4.92	1.38	3.26	2.19	2.41
Net Income Growth	257.19%	-57.84%	48.91%	-9.12%	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.25	0.07	0.17	0.11	0.12
EPS (Diluted)	0.25	0.07	0.17	0.11	0.12
EPS Growth	257.20%	-57.84%	48.91%	-9.12%	-
Free Cash Flow	9.8	-2.41	3.66	1.72	0.51
Free Cash Flow Per Share	0.50	-0.12	0.19	0.09	0.03
Dividend Per Share	-	-	-	0.050	0.070
Dividend Growth	-	-	-	-28.57%	40.00%
Gross Margin	9.32%	17.90%	15.98%	15.28%	12.42%
Operating Margin	9.32%	4.59%	7.61%	6.05%	3.74%
Profit Margin	7.55%	3.04%	7.03%	4.62%	4.48%
Free Cash Flow Margin	15.05%	-5.32%	7.88%	3.62%	0.95%
EBITDA	7.05	2.95	4.6	3.93	3.23
EBITDA Margin	10.82%	6.51%	9.90%	8.28%	6.00%
D&A For EBITDA	0.98	0.87	1.06	1.06	1.22
EBIT	6.07	2.08	3.53	2.87	2.01
EBIT Margin	9.32%	4.59%	7.61%	6.05%	3.74%
Effective Tax Rate	20.15%	31.34%	14.64%	15.14%	15.87%
Revenue as Reported	-	45.29	46.43	47.46	53.82

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