Grupa Klepsydra 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	62.19	58.2	49.62	16.92	-	-
Revenue Growth (YoY)	18.88%	17.29%	193.23%	-	-	-
Cost of Revenue	31.78	29.36	21.95	7.71	-	0
Gross Profit	30.41	28.84	27.67	9.21	-	-0
Selling, General & Admin	16.95	16.84	15.83	5.52	0.1	0.05
Amortization of Goodwill & Intangibles	2.32	2.32	2.23	1.06	-	-
Other Operating Expenses	2.18	2.11	0.92	1.42	0.05	-0.14
Operating Expenses	24.78	24.29	21.16	8.95	0.16	-0.09
Operating Income	5.64	4.55	6.51	0.27	-0.16	0.09
Interest Expense	-0.59	-0.56	-0.66	-0.18	-0.01	-0.03
Interest & Investment Income	0.6	0.45	0.41	0.02	0.01	0
Other Non Operating Income (Expenses)	-0.44	-0.33	-0.07	-0.03	-0	-0.01
EBT Excluding Unusual Items	5.21	4.11	6.18	0.08	-0.16	0.05
Impairment of Goodwill	0.09	0.05	0.02	0.01	-	-
Gain (Loss) on Sale of Investments	0	0	0.03	0.03	-0.08	-0.23
Gain (Loss) on Sale of Assets	0.07	0.11	0.01	0.06	-	-
Asset Writedown	0.01	0.01	-0	-0	-	-
Pretax Income	5.38	4.28	6.24	0.17	-0.23	-0.18
Income Tax Expense	1.5	1.28	0.74	0.21	-	0.04
Earnings From Continuing Operations	3.88	2.99	5.5	-0.03	-0.23	-0.21
Minority Interest in Earnings	0.2	0.22	0.14	0.08	-	-
Net Income	4.08	3.21	5.63	0.04	-0.23	-0.21
Net Income to Common	4.08	3.21	5.63	0.04	-0.23	-0.21
Net Income Growth	-28.81%	-42.95%	12895.10%	-	-	-
Shares Outstanding (Basic)	-	-	24	20	3	3
Shares Outstanding (Diluted)	-	-	24	20	3	3
Shares Change (YoY)	-	-	17.81%	575.00%	10.37%	-
EPS (Basic)	-	-	0.24	0.00	-0.08	-0.08
EPS (Diluted)	-	-	0.24	0.00	-0.08	-0.08
EPS Growth	-	-	10933.22%	-	-	-
Gross Margin	48.90%	49.55%	55.76%	54.45%	-	-
Operating Margin	9.06%	7.81%	13.11%	1.58%	-	-
Profit Margin	6.57%	5.52%	11.35%	0.26%	-	-
EBITDA	11.29	9.89	10.92	2.28	-	-
EBITDA Margin	18.15%	17.00%	22.00%	13.47%	-	-
D&A For EBITDA	5.65	5.34	4.41	2.01	-	-
EBIT	5.64	4.55	6.51	0.27	-0.16	0.09
EBIT Margin	9.06%	7.81%	13.11%	1.58%	-	-
Effective Tax Rate	27.84%	30.04%	11.93%	118.39%	-	-
Revenue as Reported	62.13	58.24	49.57	16.56	-	-

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