Izostal 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,067	1,234	771.65	751.04	1,172	795.89
Revenue Growth (YoY)	14.76%	59.86%	2.74%	-35.90%	47.21%	-7.46%
Cost of Revenue	1,045	1,202	707.04	678.56	1,088	737.17
Gross Profit	21.12	31.23	64.61	72.48	83.64	58.72
Selling, General & Admin	-	-	45.46	42.8	52.06	45.5
Other Operating Expenses	11.95	-	-1.47	-1.42	-0.88	-5.54
Operating Expenses	11.95	-	43.99	41.38	51.18	39.96
Operating Income	9.17	31.23	20.62	31.1	32.46	18.75
Interest Expense	-	-	-11.29	-12.27	-9.62	-1.56
Interest & Investment Income	17.58	-	0.39	0.71	0.62	0.26
Currency Exchange Gain (Loss)	-	-	4.2	-3.34	5.88	6.75
Other Non Operating Income (Expenses)	-14.96	-14.96	-0.88	-1.24	-1.11	-0.72
EBT Excluding Unusual Items	11.79	16.26	13.05	14.96	28.24	23.49
Gain (Loss) on Sale of Assets	-	-	0.01	0.03	0.06	0.03
Legal Settlements	-	-	-0	-0.02	0	0.1
Other Unusual Items	-	-	-0.01	-0.04	-0.05	-0.12
Pretax Income	11.79	16.26	13.04	14.93	28.25	23.5
Income Tax Expense	-13.82	3.47	2.9	2.99	5.76	4.95
Net Income	25.6	12.79	10.14	11.94	22.48	18.55
Net Income to Common	25.6	12.79	10.14	11.94	22.48	18.55
Net Income Growth	152.44%	26.18%	-15.05%	-46.92%	21.20%	22.23%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	0.78	0.39	0.31	0.36	0.69	0.57
EPS (Diluted)	0.78	0.39	0.31	0.36	0.69	0.57
EPS Growth	152.21%	25.95%	-13.99%	-47.57%	21.20%	23.16%
Free Cash Flow	-	94.8	-59.86	107.88	-66.14	-6.86
Free Cash Flow Per Share	-	2.90	-1.83	3.29	-2.02	-0.21
Dividend Per Share	-	-	0.090	0.090	0.120	0.120
Dividend Growth	-	-	-	-25.00%	-	-
Gross Margin	1.98%	2.53%	8.37%	9.65%	7.14%	7.38%
Operating Margin	0.86%	2.53%	2.67%	4.14%	2.77%	2.36%
Profit Margin	2.40%	1.04%	1.31%	1.59%	1.92%	2.33%
Free Cash Flow Margin	-	7.69%	-7.76%	14.37%	-5.64%	-0.86%
EBITDA	-	43.66	31.71	40.61	40.7	26.63
EBITDA Margin	-	3.54%	4.11%	5.41%	3.47%	3.35%
D&A For EBITDA	-	12.44	11.09	9.51	8.24	7.87
EBIT	9.17	31.23	20.62	31.1	32.46	18.75
EBIT Margin	0.86%	2.53%	2.67%	4.14%	2.77%	2.36%
Effective Tax Rate	-	21.33%	22.25%	20.05%	20.41%	21.06%

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