Optigis 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	20.82	18.92	6.74	4.92	2.9
Revenue Growth (YoY)	10.04%	180.63%	37.04%	69.57%	-60.65%
Cost of Revenue	13.84	12.32	2.93	-	-
Gross Profit	6.99	6.61	3.81	4.92	2.9
Selling, General & Admin	7.23	7.58	3.62	5.53	4.29
Other Operating Expenses	-4.83	0.03	-0.02	-0.18	-1.79
Operating Expenses	2.39	7.61	3.6	5.35	2.5
Operating Income	4.59	-1	0.21	-0.43	0.4
Interest Expense	-1.11	-1.02	-0.25	-0.35	-0.21
Interest & Investment Income	1.44	1.44	1.43	1.44	0
Currency Exchange Gain (Loss)	-0.07	0	-0.06	-0.02	-
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.05	-0.05	0.01
EBT Excluding Unusual Items	4.8	-0.63	1.29	0.59	0.2
Merger & Restructuring Charges	-	-	-0.08	-	-
Gain (Loss) on Sale of Investments	-1.38	-1.38	-1.38	-1.38	-
Gain (Loss) on Sale of Assets	0.17	0.01	-	-1.73	0.02
Asset Writedown	-	-	-	1.82	1.86
Legal Settlements	-	0.01	-0.2	-	-
Other Unusual Items	0	5.21	0.01	0.04	-0.01
Pretax Income	3.59	3.22	-0.34	-0.66	2.07
Income Tax Expense	1.05	-0.38	-0.11	-0.52	0.02
Earnings From Continuing Operations	2.54	3.6	-0.22	-0.14	2.05
Minority Interest in Earnings	0.01	0.01	-	-	-
Net Income	2.55	3.62	-0.22	-0.14	2.05
Net Income to Common	2.55	3.62	-0.22	-0.14	2.05
Net Income Growth	-29.57%	-	-	-	-39.90%
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66
EPS (Basic)	0.04	0.05	-0.00	-0.00	0.03
EPS (Diluted)	0.04	0.05	-0.00	-0.00	0.03
EPS Growth	-29.52%	-	-	-	-39.90%
Free Cash Flow	7.91	2.64	-0.1	0.15	-1.23
Free Cash Flow Per Share	0.12	0.04	-0.00	0.00	-0.02
Gross Margin	33.55%	34.92%	56.48%	100.00%	100.00%
Operating Margin	22.07%	-5.27%	3.11%	-8.73%	13.89%
Profit Margin	12.23%	19.11%	-3.33%	-2.78%	70.75%
Free Cash Flow Margin	37.97%	13.94%	-1.55%	3.08%	-42.48%
EBITDA	4.72	-0.88	0.22	-0.42	0.65
EBITDA Margin	22.64%	-4.67%	3.23%	-8.58%	22.39%
D&A For EBITDA	0.12	0.11	0.01	0.01	0.25
EBIT	4.59	-1	0.21	-0.43	0.4
EBIT Margin	22.07%	-5.27%	3.11%	-8.73%	13.89%
Effective Tax Rate	29.24%	-	-	-	0.94%

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