Mostostal Plock Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	163.86	169.43	114.13	114.08	156.52	178.18
Revenue Growth (YoY)	21.42%	48.45%	0.04%	-27.11%	-12.16%	84.02%
Cost of Revenue	154.39	154.39	115.29	119.63	146.35	146.64
Gross Profit	9.47	15.04	-1.16	-5.55	10.17	31.54
Selling, General & Admin	7.9	7.9	7	6.85	6.25	6.23
Other Operating Expenses	-1.46	3.51	-0.23	0.05	0.04	3.94
Operating Expenses	6.44	11.41	6.77	6.9	6.28	10.18
Operating Income	3.03	3.63	-7.93	-12.45	3.88	21.37
Interest Expense	-0.89	-0.89	-1.28	-0.77	-0.43	-0.11
Interest & Investment Income	0.02	0.02	0.01	0.68	0.55	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	-0.35	-0.74	-0.17	-0.42	-0.49	-0.1
EBT Excluding Unusual Items	1.82	2.03	-9.35	-12.96	3.51	21.2
Gain (Loss) on Sale of Assets	0.68	0.68	2.76	0.06	0.18	0.15
Asset Writedown	-	-	-	-	-0.03	-0.07
Legal Settlements	-	-	0.07	0.07	0.07	-
Pretax Income	2.49	2.7	-6.52	-12.83	3.73	21.28
Income Tax Expense	0.67	0.67	-0.17	-1.13	0.97	2.04
Net Income	1.83	2.04	-6.36	-11.7	2.76	19.25
Net Income to Common	1.83	2.04	-6.36	-11.7	2.76	19.25
Net Income Growth	-	-	-	-	-85.65%	330.58%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	0.91	1.02	-3.18	-5.85	1.38	9.62
EPS (Diluted)	0.91	1.02	-3.18	-5.85	1.38	9.62
EPS Growth	-	-	-	-	-85.66%	330.43%
Free Cash Flow	17.79	10.05	-23.12	-5.39	-1.5	27.55
Free Cash Flow Per Share	8.89	5.02	-11.56	-2.70	-0.75	13.77
Dividend Per Share	-	-	-	-	-	4.000
Dividend Growth	-	-	-	-	-	700.00%
Gross Margin	5.78%	8.88%	-1.01%	-4.86%	6.49%	17.70%
Operating Margin	1.85%	2.14%	-6.94%	-10.91%	2.48%	11.99%
Profit Margin	1.11%	1.20%	-5.57%	-10.26%	1.76%	10.80%
Free Cash Flow Margin	10.85%	5.93%	-20.26%	-4.73%	-0.96%	15.46%
EBITDA	4.82	5.48	-5.36	-9.57	7.2	23.78
EBITDA Margin	2.94%	3.23%	-4.70%	-8.39%	4.60%	13.35%
D&A For EBITDA	1.79	1.85	2.56	2.88	3.31	2.42
EBIT	3.03	3.63	-7.93	-12.45	3.88	21.37
EBIT Margin	1.85%	2.14%	-6.94%	-10.91%	2.48%	11.99%
Effective Tax Rate	26.77%	24.61%	-	-	25.95%	9.57%
Revenue as Reported	169.43	169.43	114.13	114.08	156.52	178.18

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