Grupa Niewiadów - PGM S.A Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 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%