Lokaty Budowlane 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
Revenue	2.28	3.89	2.47	2.04	16.03	3.17
Revenue Growth (YoY)	-50.78%	57.33%	21.13%	-87.27%	405.42%	-89.59%
Cost of Revenue	0.55	0.75	0.77	0.68	4.38	1.04
Gross Profit	1.73	3.14	1.7	1.36	11.65	2.14
Selling, General & Admin	1.16	1.6	1.15	1.06	5.69	2.23
Other Operating Expenses	-0.16	-0.06	0.01	0.25	1.04	0.49
Operating Expenses	1	1.55	1.18	1.32	6.73	2.73
Operating Income	0.73	1.59	0.52	0.04	4.92	-0.59
Interest Expense	-2.18	-2.14	-0.69	-0.43	-0.43	-1.47
Interest & Investment Income	-	-	0	-	0.01	0.59
Other Non Operating Income (Expenses)	-0	0	-0.04	-0.24	0.67	-0.1
EBT Excluding Unusual Items	-1.46	-0.55	-0.21	-0.63	5.17	-1.57
Gain (Loss) on Sale of Investments	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	0.55	0.11	-	-	-	-
Pretax Income	-0.9	-0.45	-0.21	-0.63	5.17	-1.57
Income Tax Expense	0.01	-	-0.09	0.04	0.66	-0.03
Net Income	-0.92	-0.45	-0.11	-0.68	4.51	-1.54
Net Income to Common	-0.92	-0.45	-0.11	-0.68	4.51	-1.54
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
EPS (Basic)	-0.02	-0.01	-0.00	-0.02	0.10	-0.03
EPS (Diluted)	-0.02	-0.01	-0.00	-0.02	0.10	-0.03
Free Cash Flow	0.41	0.7	0.22	0.03	-0.21	-3.14
Free Cash Flow Per Share	0.01	0.02	0.01	0.00	-0.01	-0.07
Gross Margin	75.77%	80.74%	68.96%	66.57%	72.66%	67.37%
Operating Margin	31.79%	40.86%	21.06%	2.14%	30.69%	-18.68%
Profit Margin	-40.21%	-11.53%	-4.52%	-33.18%	28.11%	-48.68%
Free Cash Flow Margin	18.02%	17.87%	8.80%	1.50%	-1.32%	-99.10%
EBITDA	0.62	1.6	0.54	0.05	4.93	-0.58
EBITDA Margin	27.18%	41.03%	22.04%	2.46%	30.73%	-18.44%
D&A For EBITDA	-0.11	0.01	0.02	0.01	0.01	0.01
EBIT	0.73	1.59	0.52	0.04	4.92	-0.59
EBIT Margin	31.79%	40.86%	21.06%	2.14%	30.69%	-18.68%
Effective Tax Rate	-	-	-	-	12.73%	-
Revenue as Reported	2.28	3.89	2.47	2.04	16.03	3.17

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