Genomed Spólka Akcyjna 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
Revenue	29.58	29.12	23.01	22.48	20.46	19.89
Revenue Growth (YoY)	21.90%	26.58%	2.34%	9.88%	2.84%	6.08%
Cost of Revenue	10.06	9.8	8.51	8.37	8.28	7.34
Gross Profit	19.52	19.33	14.49	14.11	12.18	12.55
Selling, General & Admin	14.08	13.65	11.89	11.48	10.42	10.11
Other Operating Expenses	0.78	0.8	0.66	0.76	0.67	0.34
Operating Expenses	15.66	15.21	13.29	12.86	11.82	11.21
Operating Income	3.86	4.12	1.2	1.24	0.36	1.34
Interest Expense	-0	-0	-0	-0	-0	-0
Interest & Investment Income	0.04	0.03	0	0	0	-
Other Non Operating Income (Expenses)	-0.15	-0.11	0.01	-0.19	0.01	-0
EBT Excluding Unusual Items	3.75	4.04	1.21	1.05	0.37	1.33
Gain (Loss) on Sale of Assets	0.09	0.09	-	-	-	-
Pretax Income	3.84	4.13	1.21	1.05	0.37	1.33
Income Tax Expense	0.76	0.77	0.11	0.13	0.03	0.09
Net Income	3.07	3.36	1.11	0.93	0.34	1.24
Net Income to Common	3.07	3.36	1.11	0.93	0.34	1.24
Net Income Growth	56.81%	203.87%	19.32%	174.07%	-72.70%	200.29%
Shares Outstanding (Basic)	-	1	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1	1
EPS (Basic)	-	2.54	0.84	0.70	0.26	0.94
EPS (Diluted)	-	2.54	0.84	0.70	0.26	0.94
EPS Growth	-	203.87%	19.32%	174.07%	-72.70%	200.29%
Free Cash Flow	1.86	1.98	-0.03	1.76	-0.6	1.7
Free Cash Flow Per Share	-	1.50	-0.02	1.33	-0.46	1.28
Gross Margin	65.99%	66.36%	63.00%	62.75%	59.52%	63.09%
Operating Margin	13.05%	14.15%	5.23%	5.53%	1.74%	6.72%
Profit Margin	10.38%	11.53%	4.80%	4.12%	1.65%	6.22%
Free Cash Flow Margin	6.28%	6.80%	-0.12%	7.84%	-2.94%	8.52%
EBITDA	4.66	4.88	1.93	1.86	1.08	2.1
EBITDA Margin	15.74%	16.75%	8.38%	8.28%	5.27%	10.57%
D&A For EBITDA	0.8	0.76	0.72	0.62	0.72	0.77
EBIT	3.86	4.12	1.2	1.24	0.36	1.34
EBIT Margin	13.05%	14.15%	5.23%	5.53%	1.74%	6.72%
Effective Tax Rate	19.92%	18.66%	8.89%	11.94%	8.39%	7.11%
Revenue as Reported	29.58	29.12	23.01	22.48	20.46	19.89

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