ONICO 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	73.91	129.49	233.01	221.77	143.98
Revenue Growth (YoY)	-42.93%	-44.42%	5.07%	54.03%	252.99%
Selling, General & Admin	17.97	18.88	21.51	5.34	7.87
Depreciation & Amortization	2.02	1.8	1.49	0.9	1.41
Other Operating Expenses	31.32	89.91	183.56	197.39	149.1
Total Operating Expenses	51.3	110.59	206.55	203.63	158.38
Operating Income	22.61	18.91	26.46	18.14	-14.4
Interest Expense	-0.33	-20.39	-35.95	-18.17	-11.02
Interest Income	0.43	1.15	1.07	0.45	-
Net Interest Expense	0.09	-19.24	-34.89	-17.73	-11.02
Other Non-Operating Income (Expenses)	4.65	1.1	4.25	-3.2	-2.48
EBT Excluding Unusual Items	27.36	0.77	-4.19	-2.79	-27.91
Gain (Loss) on Sale of Investments	-0.01	0.03	0.32	0	-1.64
Gain (Loss) on Sale of Assets	0	0	0	0.81	0.08
Asset Writedown	0.03	-3.89	0.84	2.85	4.21
Other Unusual Items	-	-	0.62	-	-
Pretax Income	27.38	-3.09	-2.39	0.87	-25.26
Income Tax Expense	4.05	3.76	3.27	1.36	-0.18
Earnings From Continuing Ops.	23.33	-6.85	-5.66	-0.49	-25.08
Net Income	23.33	-6.85	-5.66	-0.49	-25.08
Net Income to Common	23.33	-6.85	-5.66	-0.49	-25.08
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	15.72	-4.62	-3.81	-0.33	-16.90
EPS (Diluted)	15.72	-4.62	-3.81	-0.33	-16.90
Free Cash Flow	-22.56	14.7	-9.43	-5.24	15.22
Free Cash Flow Per Share	-15.20	9.91	-6.35	-3.53	10.26
Profit Margin	31.57%	-5.29%	-2.43%	-0.22%	-17.42%
Free Cash Flow Margin	-30.53%	11.36%	-4.04%	-2.36%	10.57%
EBITDA	24.63	20.71	27.94	19.03	-12.99
EBITDA Margin	33.32%	15.99%	11.99%	8.58%	-9.02%
D&A For EBITDA	2.02	1.8	1.49	0.9	1.41
EBIT	22.61	18.91	26.46	18.14	-14.4
EBIT Margin	30.59%	14.60%	11.36%	8.18%	-10.00%
Effective Tax Rate	14.78%	-	-	156.46%	-
Revenue as Reported	74.65	129.5	233.3	221.78	145.51

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