Excellence S.A. (WSE:EXC)
Poland · Delayed Price · Currency is PLN 0.7550
0.00 (0.00%)
At close: Jul 27, 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 |
Transaction-Based Revenues | 87.87 | 166.18 | 157.28 | 80.59 | 72.9 | 62.69 |
Other Revenues | 1.27 | 1.12 | 2.97 | 3.61 | 2.45 | - |
| 89.14 | 167.3 | 160.25 | 84.2 | 75.35 | 62.69 | |
Revenue Growth | 9.30% | 4.40% | 90.32% | 11.75% | 20.19% | 29.19% |
Cost of Revenue | 68.55 | 70.86 | 67.05 | 124.54 | 118.22 | 114.19 |
Gross Profit | 20.59 | 96.44 | 93.2 | -40.35 | -42.88 | -51.49 |
Depreciation & Amortization Expenses | 1.92 | - | - | - | - | - |
Other Operating Expenses | 2.93 | 1.31 | 3.91 | 6.92 | 5.68 | - |
Operating Income | 9.03 | 12.04 | 10.65 | 7.41 | -48.55 | -51.49 |
Interest Income | - | 0.07 | 0.09 | - | - | - |
Other Non-Operating Income (Expense) | -0.08 | - | - | -1.01 | -0.71 | -0.34 |
Total Non-Operating Income (Expense) | -0.08 | 0.07 | 0.09 | -1.01 | -0.71 | -0.34 |
Pretax Income | 8.95 | 12.1 | 10.74 | 6.4 | -49.26 | 1.89 |
Provision for Income Taxes | 2.7 | 2.17 | 1.43 | 1.14 | 0.38 | 0.5 |
Net Income | 10.82 | 8.44 | 7.96 | 4.45 | 0.32 | 1.38 |
Minority Interest in Earnings | 0.92 | 0.84 | 0.69 | 0.44 | 0.47 | 0.35 |
Net Income to Common | 9.9 | 7.6 | 7.27 | 4.01 | -0.14 | 1.01 |
Net Income Growth | 71.29% | 4.58% | 81.15% | - | - | 189.68% |
Shares Outstanding (Basic) | 146 | 158 | 158 | 158 | 158 | 158 |
Shares Outstanding (Diluted) | 146 | 158 | 158 | 158 | 158 | 158 |
Shares Change | -7.74% | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.05 | 0.05 | 0.03 | -0.00 | 0.00 |
EPS (Diluted) | 0.07 | 0.05 | 0.05 | 0.03 | -0.00 | 0.00 |
EPS Growth | 61.91% | 6.00% | 78.57% | - | - | 86.36% |
Additional Metrics
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 |
Free Cash Flow | 11.07 | 10.13 | 11.06 | 8.84 | 1.18 | 2.01 |
Free Cash Flow Growth | -1.27% | -8.42% | 25.07% | 650.67% | -41.27% | 230.73% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.07 | 0.06 | 0.01 | 0.01 |
Gross Margin | 23.10% | 57.65% | 58.16% | -47.92% | -56.91% | -82.14% |
Operating Margin | 10.13% | 7.19% | 6.64% | 8.80% | -64.44% | -82.14% |
Profit Margin | 12.14% | 5.04% | 4.96% | 5.29% | 0.43% | 2.21% |
FCF Margin | 12.42% | 6.06% | 6.90% | 10.50% | 1.56% | 3.20% |
EBITDA | 10.95 | 13.76 | 12.06 | 8.81 | -47.14 | -49.64 |
EBITDA Margin | 12.29% | 8.23% | 7.52% | 10.47% | -62.57% | -79.18% |
EBIT | 9.03 | 12.04 | 10.65 | 7.41 | -48.55 | -51.49 |
EBIT Margin | 10.13% | 7.19% | 6.64% | 8.80% | -64.44% | -82.14% |
Effective Tax Rate | 30.13% | 17.96% | 13.30% | 17.89% | -0.77% | 26.53% |