Kancelaria Medius 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	21.73	21.9	17.21	12.54	16.68	22.21
Revenue	21.73	21.9	17.21	12.54	16.68	22.21
Revenue Growth (YoY)	17.35%	27.30%	37.16%	-24.77%	-24.90%	-33.96%
Cost of Revenue	5.39	5.69	5.13	5.23	5.23	5.62
Gross Profit	16.34	16.21	12.08	7.32	11.44	16.59
Selling, General & Admin	6.16	5.9	5.01	4.44	5.7	3.6
Other Operating Expenses	1.87	-0.89	2	3.24	5.9	8.47
Operating Expenses	8.1	5.1	7.17	7.9	11.92	12.46
Operating Income	8.25	11.12	4.91	-0.58	-0.48	4.13
Interest Expense	-1.55	-2.16	-5.76	-5.72	-5.79	-7.04
Interest & Investment Income	2.05	2.11	4.03	-	-	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	-2.71
Other Non Operating Income (Expenses)	-0.91	-	-	1.54	0.2	-
EBT Excluding Unusual Items	7.83	11.06	3.18	-4.75	-6.06	-5.61
Merger & Restructuring Charges	-	-	-	-	-	-2.04
Gain (Loss) on Sale of Investments	0.03	-	0.62	-0.5	-0.04	-2.94
Gain (Loss) on Sale of Assets	-0.01	0.07	-	0.06	-0.1	-
Asset Writedown	-	-	-	0.81	-0.09	-0.31
Legal Settlements	-	-	-	-	-	-0.01
Pretax Income	7.85	11.13	3.8	-4.38	-6.29	-10.91
Income Tax Expense	0.01	0.01	-	0.1	-0	0.08
Net Income	7.85	11.12	3.8	-4.48	-6.29	-10.98
Net Income to Common	7.85	11.12	3.8	-4.48	-6.29	-10.98
Net Income Growth	-	192.53%	-	-	-	-
Shares Outstanding (Basic)	46	46	15	15	15	15
Shares Outstanding (Diluted)	46	46	15	15	15	15
Shares Change (YoY)	-	216.70%	-	-	-0.11%	2.03%
EPS (Basic)	0.17	0.24	0.26	-0.31	-0.43	-0.75
EPS (Diluted)	0.17	0.24	0.26	-0.31	-0.43	-0.75
EPS Growth	-	-7.63%	-	-	-	-
Free Cash Flow	8.43	7.5	10.63	9	7.34	14.77
Free Cash Flow Per Share	0.18	0.16	0.73	0.62	0.50	1.01
Gross Margin	75.20%	74.03%	70.19%	58.35%	68.62%	74.70%
Operating Margin	37.95%	50.75%	28.53%	-4.63%	-2.85%	18.60%
Profit Margin	36.11%	50.78%	22.10%	-35.71%	-37.69%	-49.46%
Free Cash Flow Margin	38.77%	34.26%	61.78%	71.76%	44.01%	66.50%
EBITDA	8.26	11.21	5.06	-0.36	-0.16	4.52
EBITDA Margin	38.02%	51.18%	29.43%	-2.85%	-0.95%	20.37%
D&A For EBITDA	0.02	0.09	0.16	0.22	0.32	0.39
EBIT	8.25	11.12	4.91	-0.58	-0.48	4.13
EBIT Margin	37.95%	50.75%	28.53%	-4.63%	-2.85%	18.60%
Effective Tax Rate	0.08%	0.05%	-	-	-	-
Revenue as Reported	21.32	21.36	16.85	12.54	16.68	22.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.