Grupa Niewiadów - PGM S.A (WSE:GNS)

Grupa Niewiadów - PGM S.A Income Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Operating Revenue	70.06	76.62
Other Revenue	0.12	5.98
Revenue	70.18	82.6
Revenue Growth (YoY)	-15.04%	-
Cost of Revenue	43.44	47.6
Gross Profit	26.74	35.01
Selling, General & Admin	29.15	13.86
Other Operating Expenses	-2.38	16.69
Operating Expenses	28.74	31.76
Operating Income	-2	3.25
Interest Expense	-4.07	-0.47
Interest & Investment Income	0.47	0.1
Earnings From Equity Investments	-0	-
Currency Exchange Gain (Loss)	-0.04	-0.26
Other Non Operating Income (Expenses)	-	-0
EBT Excluding Unusual Items	-5.63	2.61
Gain (Loss) on Sale of Investments	4.08	-
Gain (Loss) on Sale of Assets	-0.05	-
Asset Writedown	-	-2.31
Other Unusual Items	-	4.24
Pretax Income	-1.6	4.55
Income Tax Expense	0.85	2.62
Earnings From Continuing Operations	-2.45	1.93
Minority Interest in Earnings	1.85	-
Net Income	-0.59	1.93
Net Income to Common	-0.59	1.93
Shares Outstanding (Basic)	140	39
Shares Outstanding (Diluted)	140	39
Shares Change (YoY)	263.06%	-
EPS (Basic)	-0.00	0.05
EPS (Diluted)	-0.00	0.05
Free Cash Flow	-69.27	0.59
Free Cash Flow Per Share	-0.49	0.01
Gross Margin	38.10%	42.38%
Operating Margin	-2.85%	3.93%
Profit Margin	-0.85%	2.34%
Free Cash Flow Margin	-98.71%	0.71%
EBITDA	-0.63	4.05
EBITDA Margin	-0.90%	4.90%
D&A For EBITDA	1.37	0.8
EBIT	-2	3.25
EBIT Margin	-2.85%	3.93%
Effective Tax Rate	-	57.54%

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