Excellence S.A. (WSE:EXC)
Poland · Delayed Price · Currency is PLN 0.5000
+0.0180 (3.73%)
At close: May 26, 2026
Excellence Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 87.87 | 83.02 | 78.64 | 80.59 | 72.9 | 62.69 | |
Revenue Growth (YoY) | 11.74% | 5.58% | -2.42% | 10.54% | 16.28% | 29.19% |
Cost of Revenue | 40.61 | 39.36 | 59.23 | 62.35 | 58.8 | 53.45 |
Gross Profit | 47.26 | 43.66 | 19.41 | 18.24 | 14.1 | 9.24 |
Selling, General & Admin | 28.22 | 27.77 | 7.82 | 7.89 | 8.94 | 3.64 |
Other Operating Expenses | 2.18 | 1.95 | 1.38 | 1.99 | 2.77 | 3.44 |
Operating Expenses | 32.32 | 31.41 | 9.21 | 9.87 | 11.71 | 7.09 |
Operating Income | 14.94 | 12.25 | 10.21 | 8.36 | 2.39 | 2.15 |
Interest Expense | -0.14 | -0.14 | -0.32 | -0.91 | -0.57 | -0.26 |
Interest & Investment Income | 0.06 | 0.05 | 0.09 | 0.02 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | - | - | -0.03 | -0.02 |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0 | -0.07 | -0.05 |
Other Non Operating Income (Expenses) | 0 | -0.09 | 0.08 | -0.07 | -0.07 | -0.03 |
EBT Excluding Unusual Items | 14.86 | 12.07 | 10.04 | 7.4 | 1.65 | 1.8 |
Impairment of Goodwill | -0.33 | -0.36 | -0.36 | -0.36 | -0.36 | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.1 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.03 | 0.35 | 0.13 | 0.05 | 0.09 |
Asset Writedown | -0.18 | -0.09 | 0.04 | -1.03 | -0.15 | - |
Pretax Income | 14.44 | 11.65 | 10.07 | 6.04 | 1.2 | 1.89 |
Income Tax Expense | 2.7 | 2.06 | 1.43 | 1.14 | 0.38 | 0.5 |
Earnings From Continuing Operations | 11.74 | 9.59 | 8.64 | 4.89 | 0.82 | 1.38 |
Minority Interest in Earnings | -0.92 | -0.92 | -0.69 | -0.44 | -0.49 | -0.37 |
Net Income | 10.82 | 8.68 | 7.96 | 4.45 | 0.32 | 1.01 |
Net Income to Common | 10.82 | 8.68 | 7.96 | 4.45 | 0.32 | 1.01 |
Net Income Growth | 49.67% | 9.05% | 78.70% | 1273.91% | -67.99% | 189.68% |
Shares Outstanding (Basic) | - | - | 158 | 158 | 158 | 158 |
Shares Outstanding (Diluted) | - | - | 158 | 158 | 158 | 158 |
EPS (Basic) | - | - | 0.05 | 0.03 | 0.00 | 0.01 |
EPS (Diluted) | - | - | 0.05 | 0.03 | 0.00 | 0.01 |
EPS Growth | - | - | 78.57% | 1263.19% | -65.77% | 200.00% |
Free Cash Flow | 5.85 | 4.81 | 7.81 | 5.29 | -0.3 | 2.01 |
Free Cash Flow Per Share | - | - | 0.05 | 0.03 | -0.00 | 0.01 |
Gross Margin | 53.78% | 52.59% | 24.69% | 22.63% | 19.34% | 14.74% |
Operating Margin | 17.00% | 14.75% | 12.98% | 10.38% | 3.28% | 3.44% |
Profit Margin | 12.31% | 10.45% | 10.12% | 5.53% | 0.45% | 1.62% |
Free Cash Flow Margin | 6.66% | 5.79% | 9.93% | 6.57% | -0.40% | 3.20% |
EBITDA | 17.22 | 14.3 | 11.62 | 9.76 | 3.8 | 3.69 |
EBITDA Margin | 19.60% | 17.22% | 14.77% | 12.11% | 5.21% | 5.89% |
D&A For EBITDA | 2.28 | 2.05 | 1.41 | 1.4 | 1.41 | 1.54 |
EBIT | 14.94 | 12.25 | 10.21 | 8.36 | 2.39 | 2.15 |
EBIT Margin | 17.00% | 14.75% | 12.98% | 10.38% | 3.28% | 3.44% |
Effective Tax Rate | 18.69% | 17.69% | 14.17% | 18.96% | 31.70% | 26.53% |
Revenue as Reported | 87.87 | 83.02 | 78.64 | 80.59 | 72.9 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.