NTT System 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	1,389	1,489	1,657	1,246	1,152
Revenue Growth (YoY)	-6.72%	-10.14%	33.05%	8.11%	45.68%
Cost of Revenue	1,268	1,386	1,563	1,177	1,089
Gross Profit	120.79	103.46	94.89	68.6	62.96
Selling, General & Admin	74.22	73.67	67.49	43.16	43.85
Other Operating Expenses	-0.51	-3.97	-5.01	-4.72	-6.12
Operating Expenses	73.72	69.77	62.6	38.54	38.59
Operating Income	47.07	33.7	32.28	30.06	24.37
Interest Expense	-4.94	-7.78	-11.6	-8.07	-2.88
Interest & Investment Income	0.03	0.04	0.07	1.15	0.01
Currency Exchange Gain (Loss)	2.03	1.53	12.32	-1.26	0.84
Other Non Operating Income (Expenses)	-0.19	-0.4	-0.32	-0.44	-
EBT Excluding Unusual Items	44	27.09	32.75	21.45	22.34
Gain (Loss) on Sale of Investments	-0.76	1.15	-0.85	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.01	0.03
Asset Writedown	-0.89	-1.17	-0.89	-1.33	-1.39
Legal Settlements	0.71	0.18	-1.11	0.24	0.3
Pretax Income	43.05	27.26	29.9	20.37	21.27
Income Tax Expense	9.13	6.01	5.34	3.87	3.36
Net Income	33.92	21.25	24.56	16.5	17.91
Net Income to Common	33.92	21.25	24.56	16.5	17.91
Net Income Growth	59.64%	-13.47%	48.81%	-7.85%	109.52%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-	-	-	-0.01%	-0.01%
EPS (Basic)	2.50	1.57	1.81	1.22	1.32
EPS (Diluted)	2.50	1.57	1.81	1.22	1.32
EPS Growth	59.39%	-13.35%	48.59%	-7.72%	109.52%
Free Cash Flow	18.26	-1.13	15.48	-15.85	30.31
Free Cash Flow Per Share	1.35	-0.08	1.14	-1.17	2.24
Dividend Per Share	-	0.140	0.150	0.070	0.300
Dividend Growth	-	-6.67%	114.29%	-76.67%	100.00%
Gross Margin	8.70%	6.95%	5.73%	5.51%	5.46%
Operating Margin	3.39%	2.26%	1.95%	2.41%	2.11%
Profit Margin	2.44%	1.43%	1.48%	1.32%	1.55%
Free Cash Flow Margin	1.31%	-0.08%	0.93%	-1.27%	2.63%
EBITDA	48.07	34.43	32.86	30.91	25.15
EBITDA Margin	3.46%	2.31%	1.98%	2.48%	2.18%
D&A For EBITDA	1	0.74	0.57	0.85	0.78
EBIT	47.07	33.7	32.28	30.06	24.37
EBIT Margin	3.39%	2.26%	1.95%	2.41%	2.11%
Effective Tax Rate	21.20%	22.04%	17.86%	18.98%	15.80%

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