Forever Entertainment 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	26.9	27.83	31.17	40.11	23.04
Revenue Growth (YoY)	-3.34%	-10.73%	-22.28%	74.07%	-8.50%
Cost of Revenue	9.74	7.12	2.82	2.07	2.94
Gross Profit	17.16	20.71	28.35	38.04	20.1
Selling, General & Admin	8.71	12.48	18.76	25.59	18.03
Other Operating Expenses	0.47	0.47	0.52	0.17	0.13
Operating Expenses	9.47	13.23	19.56	26.33	19.33
Operating Income	7.69	7.48	8.79	11.71	0.77
Interest Expense	-0.14	-0.08	-0.01	-0.01	-0.02
Interest & Investment Income	1.01	0.79	0.55	0.52	0.35
Currency Exchange Gain (Loss)	-	-0.06	-0.16	-0.1	0.05
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	8.56	8.12	9.17	12.11	1.15
Gain (Loss) on Sale of Investments	-	-0.03	-1.63	-	0.85
Gain (Loss) on Sale of Assets	0.08	-	-	-	-
Pretax Income	8.64	8.09	7.54	12.11	2
Income Tax Expense	1.49	1.36	1.65	2.42	0.43
Net Income	7.15	6.73	5.89	9.7	1.57
Net Income to Common	7.15	6.73	5.89	9.7	1.57
Net Income Growth	6.20%	14.21%	-39.23%	518.55%	-89.02%
Shares Outstanding (Basic)	-	27	27	27	27
Shares Outstanding (Diluted)	-	27	27	27	27
EPS (Basic)	-	0.25	0.22	0.36	0.06
EPS (Diluted)	-	0.25	0.22	0.36	0.06
EPS Growth	-	14.21%	-39.23%	518.56%	-89.02%
Free Cash Flow	4.14	3.92	3.17	0.53	1.02
Free Cash Flow Per Share	-	0.14	0.12	0.02	0.04
Dividend Per Share	-	-	0.060	0.100	0.030
Dividend Growth	-	-	-40.00%	233.33%	-
Gross Margin	63.80%	74.42%	90.95%	94.85%	87.24%
Operating Margin	28.58%	26.89%	28.20%	29.20%	3.35%
Profit Margin	26.57%	24.18%	18.90%	24.17%	6.80%
Free Cash Flow Margin	15.39%	14.09%	10.18%	1.31%	4.42%
EBITDA	9.05	7.76	9.07	12.29	1.94
EBITDA Margin	33.63%	27.89%	29.10%	30.63%	8.43%
D&A For EBITDA	1.36	0.28	0.28	0.57	1.17
EBIT	7.69	7.48	8.79	11.71	0.77
EBIT Margin	28.58%	26.89%	28.20%	29.20%	3.35%
Effective Tax Rate	17.30%	16.86%	21.87%	19.96%	21.50%
Revenue as Reported	27.18	31.1	36.73	45.1	25.84

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