Orzel Bialy Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	573.98	574.8	699.02	736.89	885.94	662.69
Revenue Growth (YoY)	-15.54%	-17.77%	-5.14%	-16.83%	33.69%	29.33%
Cost of Revenue	487.15	471.64	553.33	580.13	719.38	550.45
Gross Profit	86.84	103.16	145.69	156.76	166.56	112.23
Selling, General & Admin	-0.36	-	41.21	38.62	29.92	28.25
Other Operating Expenses	14.57	14.57	1.44	0.35	12.93	0.04
Operating Expenses	14.21	14.57	42.65	38.97	42.48	28.56
Operating Income	72.63	88.59	103.04	117.79	124.09	83.68
Interest Expense	-1.53	-	-1.35	-1.17	-3.19	-1.11
Interest & Investment Income	-	-	18.54	12.84	4.29	0.25
Currency Exchange Gain (Loss)	-	-	2.93	3.62	3.68	0.28
Other Non Operating Income (Expenses)	-0.78	-	-1.57	-0.1	-0.02	-0.24
EBT Excluding Unusual Items	70.31	88.59	121.59	132.97	128.85	82.87
Gain (Loss) on Sale of Assets	-	-	-0.06	-0.15	-	-0.19
Asset Writedown	-	-	-	1.35	-	-
Pretax Income	70.31	88.59	121.52	134.17	128.85	82.68
Income Tax Expense	13.73	15.69	22.16	27.65	28.47	19.25
Earnings From Continuing Operations	56.58	72.9	99.36	106.52	100.38	63.43
Net Income	56.58	72.9	99.36	106.52	100.38	63.43
Net Income to Common	56.58	72.9	99.36	106.52	100.38	63.43
Net Income Growth	-45.59%	-26.63%	-6.73%	6.12%	58.25%	30.41%
Shares Outstanding (Basic)	-	17	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17	17
EPS (Basic)	-	4.38	5.97	6.40	6.03	3.81
EPS (Diluted)	-	4.38	5.97	6.40	6.03	3.81
EPS Growth	-	-26.63%	-6.73%	6.12%	58.25%	30.46%
Free Cash Flow	93.72	114.74	135.37	84.51	92.24	-8.95
Free Cash Flow Per Share	-	6.89	8.13	5.08	5.54	-0.54
Dividend Per Share	-	-	1.200	1.000	-	-
Dividend Growth	-	-	20.00%	-	-	-
Gross Margin	15.13%	17.95%	20.84%	21.27%	18.80%	16.94%
Operating Margin	12.65%	15.41%	14.74%	15.98%	14.01%	12.63%
Profit Margin	9.86%	12.68%	14.21%	14.46%	11.33%	9.57%
Free Cash Flow Margin	16.33%	19.96%	19.36%	11.47%	10.41%	-1.35%
EBITDA	82.28	98.14	103.44	125.38	132.45	91.58
EBITDA Margin	14.34%	17.07%	14.80%	17.02%	14.95%	13.82%
D&A For EBITDA	9.65	9.56	0.4	7.59	8.36	7.9
EBIT	72.63	88.59	103.04	117.79	124.09	83.68
EBIT Margin	12.65%	15.41%	14.74%	15.98%	14.01%	12.63%
Effective Tax Rate	19.53%	17.71%	18.24%	20.61%	22.10%	23.28%

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