Mo-BRUK 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
Revenue	319.9	283.91	237.01	243.39	267.21
Revenue Growth (YoY)	12.68%	19.79%	-2.62%	-8.92%	49.74%
Cost of Revenue	50.81	159.98	130.46	119.6	102.02
Gross Profit	269.09	123.93	106.55	123.79	165.2
Selling, General & Admin	125.93	30.28	17.63	10.12	8.84
Other Operating Expenses	55.7	-2.29	-6.91	2.06	10.35
Operating Expenses	214.06	27.99	10.73	12.19	19.19
Operating Income	55.03	95.93	95.82	111.6	146
Interest Expense	-26.04	-5.67	-1.44	-0.48	-2.18
Interest & Investment Income	-	0.88	3.3	2.34	0.08
Currency Exchange Gain (Loss)	-	-0.14	-0.23	0.02	-0.03
Other Non Operating Income (Expenses)	6.29	-0.31	-0	-	-0.02
EBT Excluding Unusual Items	35.28	90.69	97.45	113.48	143.86
Gain (Loss) on Sale of Assets	-	-0.08	0.14	0.57	0.09
Legal Settlements	-	-0.17	0.01	-0.22	-0.15
Other Unusual Items	-	-1.7	-	-	-
Pretax Income	35.28	88.74	97.6	113.82	143.8
Income Tax Expense	20.08	18.42	18.73	21.66	28.81
Earnings From Continuing Operations	15.2	70.32	78.86	92.15	114.99
Minority Interest in Earnings	-	0.2	0	-	-
Net Income	15.2	70.52	78.86	92.15	114.99
Net Income to Common	15.2	70.52	78.86	92.15	114.99
Net Income Growth	-78.45%	-10.58%	-14.42%	-19.86%	46.06%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-1.32%
EPS (Basic)	4.33	20.08	22.45	26.23	32.73
EPS (Diluted)	4.33	20.08	22.45	26.23	32.73
EPS Growth	-78.45%	-10.58%	-14.41%	-19.86%	48.00%
Free Cash Flow	69.15	-26.47	5.3	80.71	134.9
Free Cash Flow Per Share	19.68	-7.54	1.51	22.98	38.40
Dividend Per Share	-	13.170	13.170	13.170	31.500
Dividend Growth	-	-	-	-58.19%	56.33%
Gross Margin	84.12%	43.65%	44.95%	50.86%	61.82%
Operating Margin	17.20%	33.79%	40.43%	45.85%	54.64%
Profit Margin	4.75%	24.84%	33.27%	37.86%	43.03%
Free Cash Flow Margin	21.62%	-9.32%	2.24%	33.16%	50.48%
EBITDA	87.46	116.96	115.88	119.11	153.56
EBITDA Margin	27.34%	41.20%	48.89%	48.94%	57.47%
D&A For EBITDA	32.43	21.03	20.06	7.51	7.55
EBIT	55.03	95.93	95.82	111.6	146
EBIT Margin	17.20%	33.79%	40.43%	45.85%	54.64%
Effective Tax Rate	56.92%	20.76%	19.20%	19.03%	20.04%

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