Nextbike Polska Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	70.56	72.4	51.8	60.09	55.67	55.58
Other Revenue	-	-	-	-	-	0
Revenue	70.56	72.4	51.8	60.09	55.67	55.58
Revenue Growth (YoY)	32.17%	39.77%	-13.79%	7.94%	0.15%	-26.55%
Cost of Revenue	45.08	45.02	40.15	47.07	46.87	53.24
Gross Profit	25.48	27.38	11.65	13.02	8.79	2.34
Selling, General & Admin	11.84	11.89	10.98	8.48	6.44	6.9
Other Operating Expenses	-1.3	-1.28	0.29	1.44	0.31	13.97
Operating Expenses	10.54	10.61	11.26	9.93	6.76	21.21
Operating Income	14.94	16.77	0.39	3.09	2.04	-18.87
Interest Expense	-2.25	-2.37	-3.02	-3.12	-1.16	-4.57
Interest & Investment Income	0.1	0.15	0.41	0.1	0.01	0
Currency Exchange Gain (Loss)	-0.22	-0.22	1.06	-0.32	0.04	-1.14
Other Non Operating Income (Expenses)	0.02	0.02	0	0.01	-	-0.16
EBT Excluding Unusual Items	12.6	14.35	-1.16	-0.24	0.92	-24.74
Merger & Restructuring Charges	23.05	23.05	-	-	-0.08	-0.18
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.01	-0.13	-0	-
Asset Writedown	-2.12	-2.12	-18.44	-0.24	-0.11	-1.34
Legal Settlements	-	-	-	-	0.06	-0.02
Other Unusual Items	-	-	-1.19	-	-	-
Pretax Income	33.48	35.23	-20.8	-0.61	0.78	-26.29
Income Tax Expense	-6.64	-6.68	0.1	0.24	0.22	0.21
Net Income	40.12	41.91	-20.89	-0.84	0.56	-26.5
Net Income to Common	40.12	41.91	-20.89	-0.84	0.56	-26.5
Shares Outstanding (Basic)	6	3	2	2	2	2
Shares Outstanding (Diluted)	6	3	2	2	2	2
Shares Change (YoY)	275.21%	99.53%	-	-	-	52.60%
EPS (Basic)	6.25	12.28	-12.21	-0.49	0.33	-15.49
EPS (Diluted)	6.25	12.28	-12.21	-0.49	0.33	-15.49
Free Cash Flow	14.78	14.13	-1.9	14.17	8.66	10.59
Free Cash Flow Per Share	2.30	4.14	-1.11	8.28	5.06	6.19
Gross Margin	36.11%	37.82%	22.49%	21.67%	15.80%	4.21%
Operating Margin	21.18%	23.16%	0.75%	5.15%	3.66%	-33.95%
Profit Margin	56.85%	57.88%	-40.34%	-1.41%	1.01%	-47.68%
Free Cash Flow Margin	20.95%	19.51%	-3.66%	23.58%	15.55%	19.04%
EBITDA	23.73	25.77	10.36	13.7	15.73	-0.68
EBITDA Margin	33.63%	35.59%	20.00%	22.79%	28.26%	-1.23%
D&A For EBITDA	8.78	9	9.97	10.6	13.69	18.19
EBIT	14.94	16.77	0.39	3.09	2.04	-18.87
EBIT Margin	21.18%	23.16%	0.75%	5.15%	3.66%	-33.95%
Effective Tax Rate	-	-	-	-	28.57%	-
Revenue as Reported	70.56	72.4	51.8	60.09	55.67	55.58

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