ORGANIC Farma Zdrowia S.A. (WSE:ORG)

ORGANIC Farma Zdrowia Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	139.7	134.43	121.06	109.89	102.9	100.28
Revenue Growth (YoY)	14.17%	11.04%	10.17%	6.79%	2.62%	-2.35%
Cost of Revenue	89.1	85.59	76.29	71.39	70.75	67.7
Gross Profit	50.61	48.84	44.77	38.49	32.16	32.58
Selling, General & Admin	42.93	41.77	38.69	34.41	33.74	34.97
Other Operating Expenses	2.79	2.62	1.92	1.92	0.52	4.86
Operating Expenses	47.39	46.02	42.2	38	36.19	43.04
Operating Income	3.22	2.82	2.57	0.49	-4.03	-10.46
Interest Expense	-0.39	-0.39	-0.34	-0.53	-0.46	-0.3
Interest & Investment Income	0.03	0.04	0.01	0.01	0.18	0.53
Earnings From Equity Investments	-	-	-	-	-	0.1
Other Non Operating Income (Expenses)	-0.72	-0.4	-0.11	6.43	-0.46	0.01
EBT Excluding Unusual Items	2.13	2.06	2.12	6.41	-4.78	-10.11
Impairment of Goodwill	-0.12	-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	0.03	-0.02	0.02	-0.03	-0.52
Asset Writedown	-0.13	-0.13	-0.14	-0.02	-0.21	-2.87
Other Unusual Items	-	-	0.26	-	-	-
Pretax Income	1.91	1.85	2.11	8.12	-1.07	-13.62
Income Tax Expense	0.42	0.44	0.49	0.69	0	0.03
Net Income	1.49	1.41	1.61	7.43	-1.08	-13.65
Net Income to Common	1.49	1.41	1.61	7.43	-1.08	-13.65
Net Income Growth	7.99%	-12.76%	-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	-	-12.76%	-78.30%	-	-	-
Free Cash Flow	0.02	-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	36.23%	36.33%	36.98%	35.03%	31.25%	32.49%
Operating Margin	2.30%	2.09%	2.12%	0.45%	-3.92%	-10.43%
Profit Margin	1.07%	1.05%	1.33%	6.76%	-1.05%	-13.61%
Free Cash Flow Margin	0.02%	-0.59%	0.44%	-0.25%	-4.43%	-5.71%
EBITDA	5.34	4.83	4.16	2.16	-1.98	-7.13
EBITDA Margin	3.82%	3.59%	3.43%	1.97%	-1.92%	-7.11%
D&A For EBITDA	2.13	2.02	1.59	1.67	2.05	3.33
EBIT	3.22	2.82	2.57	0.49	-4.03	-10.46
EBIT Margin	2.30%	2.09%	2.12%	0.45%	-3.92%	-10.43%
Effective Tax Rate	21.98%	23.74%	23.47%	8.49%	-	-
Revenue as Reported	139.7	134.43	121.06	109.89	102.9	100.28

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