MFO S.A. 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
Other Revenue	-	-	-	0	-
Revenue	685.5	616.75	575.9	922.8	990.38
Revenue Growth (YoY)	11.15%	7.09%	-37.59%	-6.82%	134.42%
Cost of Revenue	666.16	551.46	527.4	836.75	765.49
Gross Profit	19.34	65.28	48.5	86.06	224.89
Selling, General & Admin	-	55.65	50.75	53.89	59.27
Other Operating Expenses	-	-3.96	-2.33	-2.04	-1.38
Operating Expenses	-	51.69	48.42	51.86	57.89
Operating Income	19.34	13.59	0.08	34.2	167
Interest Expense	-	-4.82	-5.39	-3.97	-0.71
Interest & Investment Income	-	0.16	-	0.35	-
Currency Exchange Gain (Loss)	-	-0.54	-7.39	0.34	-1.55
Other Non Operating Income (Expenses)	-7.83	-0.38	-0.34	-0.36	-0.3
EBT Excluding Unusual Items	11.51	8.02	-13.04	30.57	164.45
Gain (Loss) on Sale of Assets	-	0.16	-0.03	-0.25	-0.35
Pretax Income	11.51	8.18	-13.08	30.31	164.1
Income Tax Expense	1.43	0.99	1.7	5.68	31.13
Net Income	10.08	7.19	-14.78	24.63	132.96
Net Income to Common	10.08	7.19	-14.78	24.63	132.96
Net Income Growth	40.20%	-	-	-81.47%	393.32%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	1.52	1.09	-2.24	3.73	20.12
EPS (Diluted)	1.52	1.09	-2.24	3.73	20.12
EPS Growth	39.76%	-	-	-81.47%	393.24%
Free Cash Flow	-	-57.58	30.91	84.7	-8.29
Free Cash Flow Per Share	-	-8.71	4.68	12.82	-1.25
Dividend Per Share	-	-	-	-	4.000
Dividend Growth	-	-	-	-	300.00%
Gross Margin	2.82%	10.59%	8.42%	9.32%	22.71%
Operating Margin	2.82%	2.20%	0.01%	3.71%	16.86%
Profit Margin	1.47%	1.17%	-2.57%	2.67%	13.43%
Free Cash Flow Margin	-	-9.34%	5.37%	9.18%	-0.84%
EBITDA	26.42	19.68	8.71	39.62	171.03
EBITDA Margin	3.85%	3.19%	1.51%	4.29%	17.27%
D&A For EBITDA	7.08	6.09	8.63	5.42	4.03
EBIT	19.34	13.59	0.08	34.2	167
EBIT Margin	2.82%	2.20%	0.01%	3.71%	16.86%
Effective Tax Rate	12.46%	12.14%	-	18.74%	18.97%
Revenue as Reported	-	616.74	575.9	922.8	990.38

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