Geotrans 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
Revenue	19.17	20.46	13.61	25.85	21.41
Revenue Growth (YoY)	-6.33%	50.36%	-47.35%	20.74%	-53.16%
Cost of Revenue	3.14	2.59	2.3	2.31	3.47
Gross Profit	16.02	17.88	11.31	23.54	17.94
Selling, General & Admin	12.63	11.39	11.58	12.5	15.15
Other Operating Expenses	0.86	0.47	0.67	0.34	0.51
Operating Expenses	14.55	12.45	13.04	13.09	15.93
Operating Income	1.47	5.42	-1.74	10.45	2.01
Interest Expense	-0	-0	-0.01	-0.01	-0.02
Interest & Investment Income	0.16	0.79	0.96	0.52	0.05
Other Non Operating Income (Expenses)	-1.73	-0.04	-0.85	-0.07	-0.12
EBT Excluding Unusual Items	-0.1	6.16	-1.63	10.9	1.92
Impairment of Goodwill	-0	-	-	-	-
Gain (Loss) on Sale of Investments	1.16	-	-0.12	0.12	-
Gain (Loss) on Sale of Assets	0.07	-	-	0.02	0.04
Pretax Income	1.13	6.16	-1.74	11.04	1.96
Income Tax Expense	0.58	1.2	-0.04	2.14	0.24
Earnings From Continuing Operations	0.55	4.96	-1.71	8.9	1.71
Minority Interest in Earnings	0.05	-	-	-	-
Net Income	0.6	4.96	-1.71	8.9	1.71
Net Income to Common	0.6	4.96	-1.71	8.9	1.71
Net Income Growth	-87.95%	-	-	419.31%	-87.48%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.12	0.99	-0.34	1.78	0.34
EPS (Diluted)	0.12	0.99	-0.34	1.78	0.34
EPS Growth	-87.95%	-	-	419.31%	-87.48%
Free Cash Flow	-6.49	2.63	-1.59	7.3	2.07
Free Cash Flow Per Share	-1.30	0.53	-0.32	1.46	0.41
Gross Margin	83.60%	87.37%	83.08%	91.08%	83.78%
Operating Margin	7.67%	26.50%	-12.75%	40.44%	9.38%
Profit Margin	3.12%	24.24%	-12.54%	34.43%	8.01%
Free Cash Flow Margin	-33.84%	12.86%	-11.67%	28.24%	9.65%
EBITDA	2.65	6.04	-0.95	10.7	2.27
EBITDA Margin	13.81%	29.52%	-6.94%	41.41%	10.63%
D&A For EBITDA	1.18	0.62	0.79	0.25	0.27
EBIT	1.47	5.42	-1.74	10.45	2.01
EBIT Margin	7.67%	26.50%	-12.75%	40.44%	9.38%
Effective Tax Rate	51.25%	19.53%	-	19.35%	12.40%
Revenue as Reported	19.17	20.46	13.61	25.85	21.41

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