Krynica Vitamin 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 2021
Period Ending	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
Operating Revenue	356.27	387.89	357.12	377.16	395.31
Other Revenue	-	-	-	-	0
Revenue	356.27	387.89	357.12	377.16	395.31
Revenue Growth (YoY)	-8.15%	8.62%	-5.31%	-4.59%	-11.35%
Cost of Revenue	295.75	323.54	304.63	310.91	336.78
Gross Profit	60.53	64.36	52.49	66.25	58.53
Selling, General & Admin	40.61	48.5	44.66	44.87	40.28
Other Operating Expenses	-1.69	-3.34	-0.77	0.51	-5.14
Operating Expenses	38.92	45.17	43.88	45.38	35.15
Operating Income	21.61	19.19	8.61	20.88	23.39
Interest Expense	-2.07	-3.62	-4.32	-3.56	-0.91
Interest & Investment Income	0	0	0	0	0.08
Other Non Operating Income (Expenses)	0.27	0.62	0.62	1.02	1.3
EBT Excluding Unusual Items	19.82	16.19	4.91	18.34	23.86
Gain (Loss) on Sale of Assets	0.07	0.04	0.09	-0.05	-0.06
Asset Writedown	-5.06	-2.42	0.37	-4.14	-2.8
Other Unusual Items	-	-	-12.1	-	-
Pretax Income	14.83	13.81	-6.74	14.15	21
Income Tax Expense	2.88	1.58	-0.05	1.07	5.42
Net Income	11.95	12.23	-6.68	13.08	15.58
Net Income to Common	11.95	12.23	-6.68	13.08	15.58
Net Income Growth	-2.29%	-	-	-16.05%	-72.63%
Shares Outstanding (Basic)	-	12	12	12	12
Shares Outstanding (Diluted)	-	12	12	12	12
EPS (Basic)	-	1.00	-0.55	1.07	1.27
EPS (Diluted)	-	1.00	-0.55	1.07	1.27
EPS Growth	-	-	-	-16.05%	-72.63%
Free Cash Flow	24.75	20.19	13.68	-1.75	-7.41
Free Cash Flow Per Share	-	1.65	1.12	-0.14	-0.60
Dividend Per Share	-	0.270	-	0.200	-
Gross Margin	16.99%	16.59%	14.70%	17.57%	14.81%
Operating Margin	6.07%	4.95%	2.41%	5.54%	5.92%
Profit Margin	3.35%	3.15%	-1.87%	3.47%	3.94%
Free Cash Flow Margin	6.95%	5.21%	3.83%	-0.46%	-1.87%
EBITDA	36.11	32.81	22.79	33.53	35.94
EBITDA Margin	10.14%	8.46%	6.38%	8.89%	9.09%
D&A For EBITDA	14.5	13.62	14.18	12.66	12.55
EBIT	21.61	19.19	8.61	20.88	23.39
EBIT Margin	6.07%	4.95%	2.41%	5.54%	5.92%
Effective Tax Rate	19.40%	11.44%	-	7.55%	25.81%
Revenue as Reported	356.27	387.89	357.12	377.16	395.31

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