NTT System S.A. (WSE:NTT)

NTT System Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,262	1,489	1,657	1,246	1,152	790.99
Revenue Growth (YoY)	-18.87%	-10.14%	33.05%	8.11%	45.68%	46.73%
Cost of Revenue	1,165	1,386	1,563	1,177	1,089	747.96
Gross Profit	97	103.46	94.89	68.6	62.96	43.03
Selling, General & Admin	66.93	73.67	67.49	43.16	43.85	32.95
Other Operating Expenses	-0.94	-3.97	-5.01	-4.72	-6.12	-4.89
Operating Expenses	66.06	69.77	62.6	38.54	38.59	28.33
Operating Income	30.94	33.7	32.28	30.06	24.37	14.7
Interest Expense	-7.9	-7.78	-11.6	-8.07	-2.88	-1.19
Interest & Investment Income	-	0.04	0.07	1.15	0.01	0.01
Currency Exchange Gain (Loss)	1.53	1.53	12.32	-1.26	0.84	-1.83
Other Non Operating Income (Expenses)	-0.4	-0.4	-0.32	-0.44	-	-
EBT Excluding Unusual Items	24.18	27.09	32.75	21.45	22.34	11.69
Gain (Loss) on Sale of Investments	1.15	1.15	-0.85	-	-	0.09
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.03	0
Asset Writedown	-1.17	-1.17	-0.89	-1.33	-1.39	-1.29
Legal Settlements	0.18	0.18	-1.11	0.24	0.3	0.18
Pretax Income	24.34	27.26	29.9	20.37	21.27	10.67
Income Tax Expense	5.1	6.01	5.34	3.87	3.36	2.12
Net Income	19.24	21.25	24.56	16.5	17.91	8.55
Net Income to Common	19.24	21.25	24.56	16.5	17.91	8.55
Net Income Growth	-27.84%	-13.47%	48.81%	-7.85%	109.52%	82.01%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-	-	-	-0.01%	-0.01%	-0.18%
EPS (Basic)	1.42	1.57	1.81	1.22	1.32	0.63
EPS (Diluted)	1.42	1.57	1.81	1.22	1.32	0.63
EPS Growth	-27.85%	-13.35%	48.59%	-7.72%	109.52%	85.29%
Free Cash Flow	35.06	-1.13	15.48	-15.85	30.31	-20.83
Free Cash Flow Per Share	2.59	-0.08	1.14	-1.17	2.24	-1.54
Dividend Per Share	0.140	0.140	0.150	0.070	0.030	0.150
Dividend Growth	-6.67%	-6.67%	114.29%	133.33%	-80.00%	114.29%
Gross Margin	7.69%	6.95%	5.73%	5.51%	5.46%	5.44%
Operating Margin	2.45%	2.26%	1.95%	2.41%	2.11%	1.86%
Profit Margin	1.52%	1.43%	1.48%	1.32%	1.55%	1.08%
Free Cash Flow Margin	2.78%	-0.08%	0.93%	-1.27%	2.63%	-2.63%
EBITDA	31.86	34.43	32.86	30.91	25.15	15.24
EBITDA Margin	2.52%	2.31%	1.98%	2.48%	2.18%	1.93%
D&A For EBITDA	0.91	0.74	0.57	0.85	0.78	0.54
EBIT	30.94	33.7	32.28	30.06	24.37	14.7
EBIT Margin	2.45%	2.26%	1.95%	2.41%	2.11%	1.86%
Effective Tax Rate	20.94%	22.04%	17.86%	18.98%	15.80%	19.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.