Harper Hygienics Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	250.19	228.86	258.64	274.76	260.33	232.57
Revenue Growth (YoY)	11.26%	-11.51%	-5.87%	5.54%	11.94%	4.04%
Cost of Revenue	173.73	158.14	187.56	213.26	210.49	172.64
Gross Profit	76.46	70.72	71.07	61.49	49.84	59.92
Selling, General & Admin	-0.83	-	-	54.1	52.11	47.28
Other Operating Expenses	60.54	60.07	55.38	-1.42	0.07	1.89
Operating Expenses	59.71	60.07	55.38	52.68	52.2	49.19
Operating Income	16.76	10.65	15.69	8.81	-2.36	10.74
Interest Expense	-1.19	-	-	-10.31	-3.37	-2.8
Interest & Investment Income	0.36	-	-	2.43	0	0.74
Currency Exchange Gain (Loss)	-	-	-	-	-1.25	-0.87
Other Non Operating Income (Expenses)	-5.42	-5.42	-5.38	-	-5.77	-0.08
EBT Excluding Unusual Items	10.52	5.23	10.31	0.93	-12.74	7.72
Gain (Loss) on Sale of Assets	-	-	-	-	0.93	-0.03
Other Unusual Items	-	-	-	-	0.56	1.36
Pretax Income	10.52	5.23	10.31	0.93	-10.24	9.3
Income Tax Expense	2.87	2.08	1.89	0.49	-0.15	1.43
Earnings From Continuing Operations	7.65	3.15	8.42	0.44	-10.08	7.87
Net Income	7.65	3.15	8.42	0.44	-10.08	7.87
Net Income to Common	7.65	3.15	8.42	0.44	-10.08	7.87
Net Income Growth	-	-62.56%	1826.12%	-	-	1904.00%
Shares Outstanding (Basic)	6	-	6	6	6	6
Shares Outstanding (Diluted)	6	-	6	6	6	6
EPS (Basic)	1.20	-	1.32	0.07	-1.58	1.24
EPS (Diluted)	1.20	-	1.32	0.07	-1.58	1.24
EPS Growth	-	-	1826.13%	-	-	1960.55%
Free Cash Flow	-	-	9.77	4.64	-8.17	1.1
Free Cash Flow Per Share	-	-	1.53	0.73	-1.28	0.17
Gross Margin	30.56%	30.90%	27.48%	22.38%	19.14%	25.77%
Operating Margin	6.70%	4.65%	6.07%	3.21%	-0.91%	4.62%
Profit Margin	3.06%	1.38%	3.26%	0.16%	-3.87%	3.38%
Free Cash Flow Margin	-	-	3.78%	1.69%	-3.14%	0.47%
EBITDA	23.58	18.06	24.34	17.41	7.53	21.87
EBITDA Margin	9.43%	7.89%	9.41%	6.34%	2.89%	9.40%
D&A For EBITDA	6.83	7.42	8.65	8.6	9.89	11.13
EBIT	16.76	10.65	15.69	8.81	-2.36	10.74
EBIT Margin	6.70%	4.65%	6.07%	3.21%	-0.91%	4.62%
Effective Tax Rate	27.26%	39.70%	18.29%	52.88%	-	15.34%

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