WSE:OTM 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
Operating Revenue	272.04	287.4	284.71	252.23	248.62
Revenue	272.04	287.4	284.71	252.23	248.62
Revenue Growth (YoY)	-5.34%	0.94%	12.88%	1.45%	7.73%
Cost of Revenue	206.28	229.71	225.33	215.12	199.96
Gross Profit	65.76	57.69	59.38	37.11	48.66
Selling, General & Admin	44.09	48.43	39.98	39.81	51.59
Other Operating Expenses	-3.25	-2.46	0.67	2.42	1.29
Operating Expenses	40.84	45.97	40.65	42.23	52.88
Operating Income	24.92	11.72	18.73	-5.12	-4.22
Interest Expense	-4.99	-3.91	-2.79	-2.08	-0.97
Interest & Investment Income	-	-	0.02	0	0.06
Currency Exchange Gain (Loss)	-	-	0.04	0.03	-0.15
Other Non Operating Income (Expenses)	1.14	-2.41	-2.39	-2.37	-0.62
EBT Excluding Unusual Items	21.07	5.4	13.61	-9.53	-5.9
Gain (Loss) on Sale of Assets	-	5.66	2.22	0.5	0.41
Asset Writedown	-	0.01	-0.55	0.09	-0.11
Legal Settlements	-	-	0.01	-	-
Pretax Income	21.07	11.08	15.29	-8.95	-5.6
Income Tax Expense	4.36	1.77	1.59	0.34	-0.83
Earnings From Continuing Operations	16.71	9.31	13.7	-9.28	-4.78
Earnings From Discontinued Operations	-3.6	-	-	0.09	-0.07
Net Income to Company	13.11	9.31	13.7	-9.2	-4.85
Minority Interest in Earnings	-	-2.19	-1.11	0.52	0.35
Net Income	13.11	7.12	12.59	-8.67	-4.5
Net Income to Common	13.11	7.12	12.59	-8.67	-4.5
Net Income Growth	84.14%	-43.44%	-	-	-
Shares Outstanding (Basic)	-	30	30	25	25
Shares Outstanding (Diluted)	-	30	30	25	25
Shares Change (YoY)	-	1.06%	17.68%	-	-
EPS (Basic)	-	0.23	0.42	-0.34	-0.18
EPS (Diluted)	-	0.23	0.42	-0.34	-0.18
EPS Growth	-	-44.03%	-	-	-
Free Cash Flow	22.73	-19.17	-19.68	-0.01	16.32
Free Cash Flow Per Share	-	-0.63	-0.66	-	0.64
Gross Margin	24.17%	20.07%	20.86%	14.71%	19.57%
Operating Margin	9.16%	4.08%	6.58%	-2.03%	-1.70%
Profit Margin	4.82%	2.48%	4.42%	-3.44%	-1.81%
Free Cash Flow Margin	8.36%	-6.67%	-6.91%	-0.00%	6.56%
EBITDA	34.27	21.07	28.81	7.1	9.67
EBITDA Margin	12.60%	7.33%	10.12%	2.82%	3.89%
D&A For EBITDA	9.35	9.35	10.08	12.22	13.89
EBIT	24.92	11.72	18.73	-5.12	-4.22
EBIT Margin	9.16%	4.08%	6.58%	-2.03%	-1.70%
Effective Tax Rate	20.70%	15.97%	10.37%	-	-

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