Mostostal Zabrze 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	1,224	1,010	1,351	1,172	768.22
Revenue Growth (YoY)	21.20%	-25.24%	15.29%	52.59%	24.53%
Cost of Revenue	1,089	875.17	1,196	1,060	691.61
Gross Profit	135.34	135.15	155.36	112.2	76.61
Selling, General & Admin	101.25	88.78	63.5	52.09	47.12
Other Operating Expenses	-11.4	-33.02	-2.01	1.65	-1.8
Operating Expenses	89.85	55.76	61.49	53.74	45.32
Operating Income	45.49	79.4	93.87	58.46	31.28
Interest Expense	-13.93	-7.72	-4.13	-2.51	-1.4
Interest & Investment Income	-	10.22	14.32	1	0.02
Currency Exchange Gain (Loss)	-	2.41	2.27	0.33	-1.15
Other Non Operating Income (Expenses)	18.91	-5.48	-4.85	-1.55	-6.35
EBT Excluding Unusual Items	50.47	78.82	101.47	55.74	22.4
Gain (Loss) on Sale of Investments	-	-0.39	-0.04	-0	-0.02
Gain (Loss) on Sale of Assets	-	-0.25	-0.26	0.26	1.59
Asset Writedown	-	0.71	-0.49	0.09	-0.32
Legal Settlements	-	-0.04	0.12	-0.47	-0.6
Pretax Income	50.47	78.85	100.8	55.62	23.06
Income Tax Expense	15.84	14.06	24.61	22.31	7.78
Earnings From Continuing Operations	34.64	64.8	76.19	33.31	15.28
Earnings From Discontinued Operations	-0.35	-	-	-	-
Net Income to Company	34.29	64.8	76.19	33.31	15.28
Minority Interest in Earnings	3.76	-2.97	-1.72	-1.34	-0.62
Net Income	38.05	61.83	74.47	31.97	14.66
Net Income to Common	38.05	61.83	74.47	31.97	14.66
Net Income Growth	-38.45%	-16.98%	132.93%	118.13%	43.82%
Shares Outstanding (Basic)	69	71	74	75	75
Shares Outstanding (Diluted)	69	71	74	75	75
Shares Change (YoY)	-3.42%	-4.23%	-0.45%	-	-
EPS (Basic)	0.55	0.87	1.00	0.43	0.20
EPS (Diluted)	0.55	0.87	1.00	0.43	0.20
EPS Growth	-36.27%	-13.03%	133.23%	118.13%	43.82%
Free Cash Flow	53.95	76.32	132.08	58.68	16.87
Free Cash Flow Per Share	0.79	1.07	1.78	0.79	0.23
Gross Margin	11.05%	13.38%	11.50%	9.57%	9.97%
Operating Margin	3.72%	7.86%	6.95%	4.99%	4.07%
Profit Margin	3.11%	6.12%	5.51%	2.73%	1.91%
Free Cash Flow Margin	4.41%	7.55%	9.77%	5.00%	2.20%
EBITDA	68.61	91.38	104.31	67.14	40.17
EBITDA Margin	5.60%	9.04%	7.72%	5.73%	5.23%
D&A For EBITDA	23.12	11.98	10.44	8.68	8.89
EBIT	45.49	79.4	93.87	58.46	31.28
EBIT Margin	3.72%	7.86%	6.95%	4.99%	4.07%
Effective Tax Rate	31.38%	17.83%	24.41%	40.11%	33.74%

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