Kubota Spolka Akcyjna 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 2020
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 '20 Dec 31, 2020
Revenue	29.33	32.03	22.06	21.73	23.39	6.07
Revenue Growth (YoY)	19.90%	45.18%	1.51%	-7.07%	285.50%	191.74%
Cost of Revenue	13.73	15.67	10.95	10.24	15.61	0.25
Gross Profit	15.6	16.36	11.11	11.49	7.77	5.82
Selling, General & Admin	13.13	12.64	9.74	8.71	6.2	2.5
Other Operating Expenses	0.26	0.31	0.22	0.17	0.15	3.08
Operating Expenses	13.54	13.11	10.02	9.06	6.49	5.63
Operating Income	2.06	3.25	1.09	2.44	1.28	0.19
Interest Expense	-0.12	-0.1	-0.02	-0.08	-0.07	-0.01
Interest & Investment Income	0	0	0	-	-	0.02
Other Non Operating Income (Expenses)	-0.23	-0.13	-0.35	0.01	-0.27	-
EBT Excluding Unusual Items	1.71	3.02	0.72	2.37	0.95	0.21
Gain (Loss) on Sale of Investments	-0.19	-0.18	0.08	0.18	-	-
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-	-
Asset Writedown	0.01	-	-0.1	-0.02	-	-
Pretax Income	1.52	2.84	0.68	2.53	0.95	0.21
Income Tax Expense	0.55	0.59	0.13	0.52	0.21	0.05
Net Income	0.97	2.25	0.55	2.01	0.74	0.16
Net Income to Common	0.97	2.25	0.55	2.01	0.74	0.16
Net Income Growth	6.08%	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	4.96	1.19	-2.01	2.25	-1.02	-
Free Cash Flow Per Share	-	0.80	-1.35	1.60	-0.73	-
Gross Margin	53.19%	51.09%	50.38%	52.89%	33.25%	95.88%
Operating Margin	7.01%	10.14%	4.95%	11.21%	5.49%	3.14%
Profit Margin	3.32%	7.03%	2.51%	9.27%	3.16%	2.70%
Free Cash Flow Margin	16.91%	3.71%	-9.11%	10.35%	-4.36%	-
EBITDA	2.22	3.41	1.16	2.62	1.43	0.23
EBITDA Margin	7.56%	10.66%	5.24%	12.04%	6.10%	3.79%
D&A For EBITDA	0.16	0.16	0.06	0.18	0.14	0.04
EBIT	2.06	3.25	1.09	2.44	1.28	0.19
EBIT Margin	7.01%	10.14%	4.95%	11.21%	5.49%	3.14%
Effective Tax Rate	36.04%	20.74%	18.43%	20.37%	21.90%	21.63%
Revenue as Reported	29.33	32.03	22.06	21.73	23.39	6.07

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