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	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	86.69	70.06	76.62
Other Revenue	3.08	0.12	5.98
Revenue	89.77	70.18	82.6
Revenue Growth	-18.27%	-15.04%	-
Cost of Revenue	41.91	43.44	47.6
Gross Profit	47.86	26.74	35.01
Selling, General & Admin	107.23	29.15	13.86
Other Operating Expenses	-1.5	-2.38	16.69
Operating Expenses	108.45	28.74	31.76
Operating Income	-60.59	-2	3.25
Interest Expense	-6.73	-4.07	-0.47
Interest & Investment Income	6.29	0.47	0.1
Earnings From Equity Investments	-0	-0	-
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.26
Other Non Operating Income (Expenses)	-	-	-0
EBT Excluding Unusual Items	-61.08	-5.63	2.61
Gain (Loss) on Sale of Investments	4.08	4.08	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	-
Asset Writedown	-	-	-2.31
Other Unusual Items	-	-	4.24
Pretax Income	-57.04	-1.6	4.55
Income Tax Expense	1.74	0.85	2.62
Earnings From Continuing Operations	-58.79	-2.45	1.93
Minority Interest in Earnings	3.41	1.85	-
Net Income	-55.38	-0.59	1.93
Net Income to Common	-55.38	-0.59	1.93
Net Income Growth	-	-	-
Shares Outstanding (Basic)	140	140	39
Shares Outstanding (Diluted)	140	140	39
Shares Change	30.37%	263.06%	-
EPS (Basic)	-0.39	-0.00	0.05
EPS (Diluted)	-0.39	-0.00	0.05
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-124.9	-69.27	0.59
Free Cash Flow Per Share	-0.89	-0.49	0.01
Gross Margin	53.31%	38.10%	42.38%
Operating Margin	-67.50%	-2.85%	3.93%
Profit Margin	-61.69%	-0.85%	2.34%
Free Cash Flow Margin	-139.14%	-98.71%	0.71%
EBITDA	-58.47	-0.63	4.05
EBITDA Margin	-65.13%	-0.90%	4.90%
D&A For EBITDA	2.13	1.37	0.8
EBIT	-60.59	-2	3.25
EBIT Margin	-67.50%	-2.85%	3.93%
Effective Tax Rate	-	-	57.54%