Kubota Spolka Akcyjna 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	32.03	22.06	21.73	23.39	6.07
Revenue Growth (YoY)	45.18%	1.51%	-7.07%	285.50%	191.74%
Cost of Revenue	15.67	10.95	10.24	15.61	0.25
Gross Profit	16.36	11.11	11.49	7.77	5.82
Selling, General & Admin	12.64	9.74	8.71	6.2	2.5
Other Operating Expenses	0.31	0.22	0.17	0.15	3.08
Operating Expenses	13.11	10.02	9.06	6.49	5.63
Operating Income	3.25	1.09	2.44	1.28	0.19
Interest Expense	-0.1	-0.02	-0.08	-0.07	-0.01
Interest & Investment Income	0	0	-	-	0.02
Other Non Operating Income (Expenses)	-0.13	-0.35	0.01	-0.27	-
EBT Excluding Unusual Items	3.02	0.72	2.37	0.95	0.21
Gain (Loss) on Sale of Investments	-0.18	0.08	0.18	-	-
Gain (Loss) on Sale of Assets	-	-0.01	-	-	-
Asset Writedown	-	-0.1	-0.02	-	-
Pretax Income	2.84	0.68	2.53	0.95	0.21
Income Tax Expense	0.59	0.13	0.52	0.21	0.05
Net Income	2.25	0.55	2.01	0.74	0.16
Net Income to Common	2.25	0.55	2.01	0.74	0.16
Net Income Growth	306.03%	-72.48%	172.24%	351.61%	-27.94%
Shares Outstanding (Basic)	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	-
Shares Change (YoY)	-	5.78%	-	-	-
EPS (Basic)	1.52	0.37	1.43	0.53	-
EPS (Diluted)	1.52	0.37	1.43	0.53	-
EPS Growth	306.03%	-73.98%	172.24%	-	-
Free Cash Flow	1.19	-2.01	2.25	-1.02	-
Free Cash Flow Per Share	0.80	-1.35	1.60	-0.73	-
Gross Margin	51.09%	50.38%	52.89%	33.25%	95.88%
Operating Margin	10.14%	4.95%	11.21%	5.49%	3.14%
Profit Margin	7.03%	2.51%	9.27%	3.16%	2.70%
Free Cash Flow Margin	3.71%	-9.11%	10.35%	-4.36%	-
EBITDA	3.41	1.16	2.62	1.43	0.23
EBITDA Margin	10.66%	5.24%	12.04%	6.10%	3.79%
D&A For EBITDA	0.16	0.06	0.18	0.14	0.04
EBIT	3.25	1.09	2.44	1.28	0.19
EBIT Margin	10.14%	4.95%	11.21%	5.49%	3.14%
Effective Tax Rate	20.74%	18.43%	20.37%	21.90%	21.63%
Revenue as Reported	32.03	22.06	21.73	23.39	6.07

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