Forever Entertainment S.A. (WSE:FOR)

Forever Entertainment Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	25.01	27.83	31.17	40.11	23.04	25.18
Revenue Growth (YoY)	-20.14%	-10.73%	-22.28%	74.07%	-8.50%	116.57%
Cost of Revenue	7.55	7.12	2.82	2.07	2.94	1.62
Gross Profit	17.47	20.71	28.35	38.04	20.1	23.56
Selling, General & Admin	9.68	12.48	18.76	25.59	18.03	14.78
Other Operating Expenses	0.32	0.47	0.52	0.17	0.13	-0.4
Operating Expenses	10.26	13.23	19.56	26.33	19.33	15.49
Operating Income	7.2	7.48	8.79	11.71	0.77	8.07
Interest Expense	-0.17	-0.08	-0.01	-0.01	-0.02	-0.02
Interest & Investment Income	0.95	0.79	0.55	0.52	0.35	0.06
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.16	-0.1	0.05	-
Other Non Operating Income (Expenses)	0.06	-	-	-	-	-0.27
EBT Excluding Unusual Items	7.98	8.12	9.17	12.11	1.15	7.83
Gain (Loss) on Sale of Investments	-0.03	-0.03	-1.63	-	0.85	10.27
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.03
Pretax Income	7.95	8.09	7.54	12.11	2	18.08
Income Tax Expense	0.83	1.36	1.65	2.42	0.43	3.8
Net Income	7.12	6.73	5.89	9.7	1.57	14.28
Net Income to Common	7.12	6.73	5.89	9.7	1.57	14.28
Net Income Growth	0.71%	14.21%	-39.23%	518.55%	-89.02%	121.73%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
EPS (Basic)	0.26	0.25	0.22	0.36	0.06	0.53
EPS (Diluted)	0.26	0.25	0.22	0.36	0.06	0.53
EPS Growth	0.71%	14.21%	-39.23%	518.56%	-89.02%	121.73%
Free Cash Flow	1.3	3.92	3.17	0.53	1.02	3.36
Free Cash Flow Per Share	0.05	0.14	0.12	0.02	0.04	0.12
Dividend Per Share	-	-	0.060	0.100	0.030	-
Dividend Growth	-	-	-40.00%	233.33%	-	-
Gross Margin	69.83%	74.42%	90.95%	94.85%	87.24%	93.55%
Operating Margin	28.80%	26.89%	28.20%	29.20%	3.35%	32.04%
Profit Margin	28.48%	24.18%	18.90%	24.17%	6.80%	56.71%
Free Cash Flow Margin	5.18%	14.09%	10.18%	1.31%	4.42%	13.34%
EBITDA	7.47	7.76	9.07	12.29	1.94	9.18
EBITDA Margin	29.86%	27.89%	29.10%	30.63%	8.43%	36.46%
D&A For EBITDA	0.27	0.28	0.28	0.57	1.17	1.11
EBIT	7.2	7.48	8.79	11.71	0.77	8.07
EBIT Margin	28.80%	26.89%	28.20%	29.20%	3.35%	32.04%
Effective Tax Rate	10.42%	16.86%	21.87%	19.96%	21.50%	21.00%
Revenue as Reported	27.12	31.1	36.73	45.1	25.84	27.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.