Lubelski Wegiel Bogdanka 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	2,854	3,665	3,939	2,452	2,449
Revenue	2,854	3,665	3,939	2,452	2,449
Revenue Growth (YoY)	-22.12%	-6.96%	60.68%	0.10%	34.41%
Cost of Revenue	3,072	2,829	2,788	2,043	1,883
Gross Profit	-218.11	836.04	1,151	408.41	566.2
Selling, General & Admin	-	264.46	266.46	205.41	177.34
Other Operating Expenses	-	8.52	16.49	1.95	4.88
Operating Expenses	-	272.97	282.95	207.36	182.22
Operating Income	-218.11	563.07	868.31	201.05	383.98
Interest Expense	-	-1.7	-1.26	-0.88	-1.12
Interest & Investment Income	-	45.75	35.34	32.6	0.48
Currency Exchange Gain (Loss)	-	-0.09	-0.2	0.03	1.04
Other Non Operating Income (Expenses)	444.28	-2.32	-1.5	-1.28	-1.16
EBT Excluding Unusual Items	226.17	604.7	900.7	231.51	383.21
Gain (Loss) on Sale of Assets	-	-0.73	-2.3	-0.65	-0.35
Asset Writedown	-	-2,437	-47.77	-11.18	-0.65
Pretax Income	226.17	-1,833	850.62	219.68	382.21
Income Tax Expense	-37.61	-341.98	163.48	44.05	75.25
Earnings From Continuing Operations	263.78	-1,491	687.14	175.64	306.96
Minority Interest in Earnings	-0.59	-0.9	-0.17	-0.29	0.09
Net Income	263.19	-1,492	686.97	175.34	307.05
Net Income to Common	263.19	-1,492	686.97	175.34	307.05
Net Income Growth	-	-	291.79%	-42.90%	321.33%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	7.74	-43.87	20.20	5.15	9.03
EPS (Diluted)	7.74	-43.87	20.20	5.15	9.03
EPS Growth	-	-	292.17%	-42.95%	321.83%
Free Cash Flow	587.17	190.61	356.35	-40.29	383.86
Free Cash Flow Per Share	17.26	5.60	10.48	-1.19	11.29
Dividend Per Share	-	-	2.500	2.580	2.500
Dividend Growth	-	-	-3.10%	3.20%	-
Gross Margin	-7.64%	22.81%	29.23%	16.66%	23.12%
Operating Margin	-7.64%	15.36%	22.04%	8.20%	15.68%
Profit Margin	9.22%	-40.72%	17.44%	7.15%	12.54%
Free Cash Flow Margin	20.57%	5.20%	9.05%	-1.64%	15.67%
EBITDA	-3.64	953.28	1,316	588.6	807.35
EBITDA Margin	-0.13%	26.01%	33.40%	24.01%	32.96%
D&A For EBITDA	214.47	390.22	447.21	387.55	423.37
EBIT	-218.11	563.07	868.31	201.05	383.98
EBIT Margin	-7.64%	15.36%	22.04%	8.20%	15.68%
Effective Tax Rate	-	-	19.22%	20.05%	19.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.