Grenevia 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
Operating Revenue	1,218	1,021	1,016	1,166	916
Revenue	1,218	1,021	1,016	1,166	916
Revenue Growth (YoY)	19.30%	0.49%	-12.86%	27.29%	-19.58%
Cost of Revenue	760	628	621	796	685
Gross Profit	458	393	395	370	231
Selling, General & Admin	147	104	87	94	109
Other Operating Expenses	-9	3	25	15	2
Operating Expenses	139	105	99	97	101
Operating Income	319	288	296	273	130
Interest Expense	-30	-23	-41	-42	-12
Interest & Investment Income	133	113	111	78	26
Currency Exchange Gain (Loss)	-3	-	-2	-7	-
Other Non Operating Income (Expenses)	-2	-2	17	4	15
EBT Excluding Unusual Items	417	376	381	306	159
Merger & Restructuring Charges	-	-	-	-	-3
Impairment of Goodwill	-	-	-	-	-95
Gain (Loss) on Sale of Investments	-	13	-3	-13	-
Gain (Loss) on Sale of Assets	2	4	4	11	4
Asset Writedown	-	-1	-	-	3
Other Unusual Items	-	-	11	12	-
Pretax Income	419	392	393	316	68
Income Tax Expense	62	57	82	64	33
Earnings From Continuing Operations	357	335	311	252	35
Net Income to Company	357	335	311	252	35
Net Income	357	335	311	252	35
Net Income to Common	357	335	311	252	35
Net Income Growth	6.57%	7.72%	23.41%	620.00%	-81.08%
Shares Outstanding (Basic)	575	575	575	575	575
Shares Outstanding (Diluted)	575	575	575	575	575
Shares Change (YoY)	-	-	-0.00%	-0.01%	-
EPS (Basic)	0.62	0.58	0.54	0.44	0.06
EPS (Diluted)	0.62	0.58	0.54	0.44	0.06
EPS Growth	6.90%	7.41%	23.15%	630.82%	-81.36%
Free Cash Flow	317	457	215	465	178
Free Cash Flow Per Share	0.55	0.80	0.37	0.81	0.31
Gross Margin	37.60%	38.49%	38.88%	31.73%	25.22%
Operating Margin	26.19%	28.21%	29.13%	23.41%	14.19%
Profit Margin	29.31%	32.81%	30.61%	21.61%	3.82%
Free Cash Flow Margin	26.03%	44.76%	21.16%	39.88%	19.43%
EBITDA	475	455	437	399	286
EBITDA Margin	39.00%	44.56%	43.01%	34.22%	31.22%
D&A For EBITDA	156	167	141	126	156
EBIT	319	288	296	273	130
EBIT Margin	26.19%	28.21%	29.13%	23.41%	14.19%
Effective Tax Rate	14.80%	14.54%	20.87%	20.25%	48.53%

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