Novita 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	182.66	200.11	184.9	248.85	221.43
Revenue Growth (YoY)	-8.72%	8.23%	-25.70%	12.38%	10.19%
Cost of Revenue	134.06	146.04	141.75	197.15	137.57
Gross Profit	48.6	54.06	43.14	51.7	83.86
Selling, General & Admin	25.68	25.46	22.8	24.2	23.29
Other Operating Expenses	-0.23	-0.34	-6.23	-0.83	0.85
Operating Expenses	25.44	25.13	16.58	23.38	24.14
Operating Income	23.16	28.94	26.57	28.33	59.72
Interest Expense	-0.15	-0.16	-0.15	-0.29	-0.14
Interest & Investment Income	0.25	0.35	0.74	0.02	0
Currency Exchange Gain (Loss)	1.06	-0.68	0.86	-2.32	-0.34
Other Non Operating Income (Expenses)	-0.12	-0.13	-0.12	-0.16	-0.19
EBT Excluding Unusual Items	24.19	28.31	27.89	25.58	59.05
Gain (Loss) on Sale of Assets	0.02	0.26	0.12	-0.01	1.99
Legal Settlements	-0.01	-0.04	-	-0	-
Pretax Income	24.21	28.53	28.01	25.57	61.04
Income Tax Expense	4.2	4.96	4.73	4.2	11.28
Net Income	20.01	23.57	23.29	21.37	49.76
Net Income to Common	20.01	23.57	23.29	21.37	49.76
Net Income Growth	-15.11%	1.24%	8.97%	-57.05%	22.29%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	8.01	9.43	9.31	8.55	19.90
EPS (Diluted)	8.01	9.43	9.31	8.55	19.90
EPS Growth	-15.11%	1.29%	8.92%	-57.05%	22.27%
Free Cash Flow	19.71	25.11	32.89	12.61	51.44
Free Cash Flow Per Share	7.88	10.04	13.15	5.04	20.57
Dividend Per Share	-	3.200	9.200	12.000	-
Dividend Growth	-	-65.22%	-23.33%	-	-
Gross Margin	26.61%	27.02%	23.33%	20.78%	37.87%
Operating Margin	12.68%	14.46%	14.37%	11.38%	26.97%
Profit Margin	10.96%	11.78%	12.59%	8.59%	22.47%
Free Cash Flow Margin	10.79%	12.55%	17.79%	5.07%	23.23%
EBITDA	28.08	33.81	31.24	33	64.75
EBITDA Margin	15.37%	16.90%	16.90%	13.26%	29.24%
D&A For EBITDA	4.93	4.88	4.67	4.67	5.03
EBIT	23.16	28.94	26.57	28.33	59.72
EBIT Margin	12.68%	14.46%	14.37%	11.38%	26.97%
Effective Tax Rate	17.34%	17.38%	16.87%	16.42%	18.48%

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