Intersport Polska Income Statement

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	179.06	185.22	189.08	239.46	231.77	156.32
Revenue Growth (YoY)	-4.92%	-2.04%	-21.04%	3.32%	48.27%	-25.10%
Cost of Revenue	125.27	127.28	130.67	159.94	150.41	117
Gross Profit	53.79	57.94	58.41	79.52	81.36	39.33
Selling, General & Admin	92.95	95.67	101.5	101.07	84.48	66.37
Other Operating Expenses	3.4	1.39	-0.18	-12.41	-3.39	-0.57
Operating Expenses	96.34	97.06	101.32	88.66	81.09	65.8
Operating Income	-42.55	-39.12	-42.91	-9.14	0.27	-26.48
Interest Expense	-6.18	-4.75	-4.15	-4.19	-0.99	-0.99
Interest & Investment Income	1.77	0.12	0.09	0.13	0	-
Currency Exchange Gain (Loss)	1.83	1.83	7.84	-0.26	-0.13	0.43
Other Non Operating Income (Expenses)	-0	-0	-	-	-0.03	-0.02
EBT Excluding Unusual Items	-45.14	-41.93	-39.12	-13.46	-0.88	-27.05
Gain (Loss) on Sale of Assets	-1.74	-1.74	0.03	0.04	0.06	-0.07
Asset Writedown	1.32	1.32	-2.37	-0.94	-1.09	-
Pretax Income	-45.57	-42.35	-41.47	-14.36	-1.9	-27.11
Income Tax Expense	8.07	7.61	-1.89	-1.25	0.42	-0.71
Net Income	-53.64	-49.96	-39.58	-13.11	-2.32	-26.41
Net Income to Common	-53.64	-49.96	-39.58	-13.11	-2.32	-26.41
Shares Outstanding (Basic)	146	122	70	34	34	34
Shares Outstanding (Diluted)	146	122	70	34	34	34
Shares Change (YoY)	34.53%	73.55%	105.36%	-	-	12.34%
EPS (Basic)	-0.37	-0.41	-0.56	-0.38	-0.07	-0.77
EPS (Diluted)	-0.37	-0.41	-0.56	-0.38	-0.07	-0.77
Free Cash Flow	-12.85	2.15	7.57	24.49	5.07	-27.8
Free Cash Flow Per Share	-0.09	0.02	0.11	0.72	0.15	-0.81
Gross Margin	30.04%	31.28%	30.89%	33.21%	35.10%	25.16%
Operating Margin	-23.76%	-21.12%	-22.69%	-3.82%	0.12%	-16.94%
Profit Margin	-29.95%	-26.97%	-20.93%	-5.47%	-1.00%	-16.89%
Free Cash Flow Margin	-7.17%	1.16%	4.00%	10.23%	2.19%	-17.78%
EBITDA	-41.39	-33.74	-36.96	24.01	6.59	-19.99
EBITDA Margin	-23.12%	-18.22%	-19.55%	10.03%	2.84%	-12.78%
D&A For EBITDA	1.16	5.38	5.95	33.15	6.33	6.49
EBIT	-42.55	-39.12	-42.91	-9.14	0.27	-26.48
EBIT Margin	-23.76%	-21.12%	-22.69%	-3.82%	0.12%	-16.94%
Revenue as Reported	-	-	-	-	231.77	156.32

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