Indos 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	22.07	18.79	20.58	19.3	14.71
Revenue Growth (YoY)	17.42%	-8.67%	6.61%	31.21%	-4.12%
Cost of Revenue	0.83	0.84	0.46	1.35	0.28
Gross Profit	21.24	17.96	20.12	17.96	14.43
Selling, General & Admin	8.87	7.72	7.56	6.28	5.6
Other Operating Expenses	-0.31	-0.43	-2.16	-6.62	-1.69
Operating Expenses	9.76	7.94	6.01	0.25	4.37
Operating Income	11.48	10.02	14.11	17.71	10.06
Interest Expense	-5.02	-4.21	-3.8	-2.66	-1.76
Interest & Investment Income	0.07	0.16	0.04	0.04	0.01
Other Non Operating Income (Expenses)	-0.2	-0.09	-0.2	-0.15	-0.17
EBT Excluding Unusual Items	6.33	5.88	10.14	14.94	8.14
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-
Gain (Loss) on Sale of Assets	0.1	0.54	0.07	0.17	0.1
Asset Writedown	-0.95	-1.26	-1.45	-1.02	-0.43
Legal Settlements	-	-0.09	-1.57	-7.02	-1.86
Pretax Income	5.48	5.07	7.19	7.06	5.95
Income Tax Expense	0.91	1.14	1.54	1.52	1.14
Earnings From Continuing Operations	4.57	3.93	5.65	5.54	4.82
Net Income	4.57	3.93	5.65	5.54	4.82
Net Income to Common	4.57	3.93	5.65	5.54	4.82
Net Income Growth	16.34%	-30.44%	1.97%	15.05%	63.60%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	0.64	0.55	0.79	0.78	0.68
EPS (Diluted)	0.64	0.55	0.79	0.78	0.68
EPS Growth	16.34%	-30.44%	1.97%	15.05%	63.60%
Free Cash Flow	6.03	-16.14	21.86	4.26	0.43
Free Cash Flow Per Share	0.85	-2.27	3.07	0.60	0.06
Dividend Per Share	-	0.270	0.390	0.380	0.180
Dividend Growth	-	-30.77%	2.63%	111.11%	12.50%
Gross Margin	96.23%	95.55%	97.77%	93.02%	98.09%
Operating Margin	52.02%	53.31%	68.58%	91.75%	68.41%
Profit Margin	20.72%	20.91%	27.46%	28.71%	32.74%
Free Cash Flow Margin	27.32%	-85.90%	106.24%	22.04%	2.96%
EBITDA	12.68	10.66	14.73	18.29	10.51
EBITDA Margin	57.44%	56.74%	71.58%	94.77%	71.47%
D&A For EBITDA	1.2	0.64	0.62	0.58	0.45
EBIT	11.48	10.02	14.11	17.71	10.06
EBIT Margin	52.02%	53.31%	68.58%	91.75%	68.41%
Effective Tax Rate	16.58%	22.47%	21.40%	21.48%	19.10%
Revenue as Reported	22.07	18.79	20.58	19.3	14.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.