ORGANIC Farma Zdrowia 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	134.43	121.06	109.89	102.9	100.28
Revenue Growth (YoY)	11.04%	10.17%	6.79%	2.62%	-2.35%
Cost of Revenue	85.59	76.29	71.39	70.75	67.7
Gross Profit	48.84	44.77	38.49	32.16	32.58
Selling, General & Admin	41.77	38.69	34.41	33.74	34.97
Other Operating Expenses	2.62	1.66	1.92	0.52	4.86
Operating Expenses	46.02	41.94	38	36.19	43.04
Operating Income	2.82	2.83	0.49	-4.03	-10.46
Interest Expense	-0.39	-0.34	-0.53	-0.46	-0.3
Interest & Investment Income	0.04	0.01	0.01	0.18	0.53
Earnings From Equity Investments	-	-	-	-	0.1
Other Non Operating Income (Expenses)	-0.4	-0.11	6.43	-0.46	0.01
EBT Excluding Unusual Items	2.06	2.39	6.41	-4.78	-10.11
Impairment of Goodwill	-0.12	-0.12	-0.12	-0.12	-0.12
Gain (Loss) on Sale of Investments	-	-	1.84	4.06	-
Gain (Loss) on Sale of Assets	0.03	-0.02	0.02	-0.03	-0.52
Asset Writedown	-0.13	-0.14	-0.02	-0.21	-2.87
Pretax Income	1.85	2.11	8.12	-1.07	-13.62
Income Tax Expense	0.44	0.5	0.69	0	0.03
Net Income	1.41	1.61	7.43	-1.08	-13.65
Net Income to Common	1.41	1.61	7.43	-1.08	-13.65
Net Income Growth	-12.77%	-78.30%	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	12.69%
EPS (Basic)	0.26	0.29	1.35	-0.20	-2.48
EPS (Diluted)	0.26	0.29	1.35	-0.20	-2.48
EPS Growth	-12.77%	-78.30%	-	-	-
Free Cash Flow	-0.79	0.54	-0.27	-4.56	-5.73
Free Cash Flow Per Share	-0.14	0.10	-0.05	-0.83	-1.04
Gross Margin	36.33%	36.98%	35.03%	31.25%	32.49%
Operating Margin	2.09%	2.34%	0.45%	-3.92%	-10.43%
Profit Margin	1.05%	1.33%	6.76%	-1.05%	-13.61%
Free Cash Flow Margin	-0.59%	0.44%	-0.25%	-4.43%	-5.71%
EBITDA	4.83	4.54	2.16	-1.98	-7.13
EBITDA Margin	3.59%	3.75%	1.97%	-1.92%	-7.11%
D&A For EBITDA	2.02	1.71	1.67	2.05	3.33
EBIT	2.82	2.83	0.49	-4.03	-10.46
EBIT Margin	2.09%	2.34%	0.45%	-3.92%	-10.43%
Effective Tax Rate	23.74%	23.48%	8.49%	-	-
Revenue as Reported	134.43	121.06	109.89	102.9	100.28

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