PBS Finanse Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Rental Revenue	0.74	-	-	1.16	0.28	1.91
Other Revenue	4.6	4.6	0.96	-	-	-
Total Revenue	5.34	4.6	0.96	1.16	0.28	1.91
Revenue Growth (YoY	163.80%	378.07%	-17.21%	312.06%	-85.20%	-46.16%
Property Expenses	4.41	3.69	0.39	0.85	0.27	1.91
Selling, General & Administrative	1.16	1.07	1.03	1.24	2.08	2.19
Other Operating Expenses	0.21	0.25	0.25	-0.13	0.29	0.23
Total Operating Expenses	5.79	5.01	1.67	1.95	2.65	4.33
Operating Income	-0.45	-0.41	-0.71	-0.79	-2.37	-2.42
Interest Expense	-0.17	-	-	-	-	-0.08
Interest & Investment Income	0.06	0.15	0.25	0.04	0.25	0.7
Other Non-Operating Income	-	-	-	-	-0.64	-
EBT Excluding Unusual Items	-0.55	-0.26	-0.46	-0.75	-2.76	-1.8
Gain (Loss) on Sale of Investments	-0.08	-0.08	0.75	0.53	-0.72	-4.39
Gain (Loss) on Sale of Assets	0.25	0.25	-	-	0.01	-0.16
Asset Writedown	-	-	-	-	-	-0.61
Total Legal Settlements	-	-	-	-	-	0.02
Other Unusual Items	-	-	-	-	-0.33	-
Pretax Income	-0.37	-0.08	0.29	-0.22	-3.8	-6.93
Income Tax Expense	0.01	0.01	0.02	-	-0.56	0.48
Earnings From Continuing Operations	-0.39	-0.09	0.28	-0.22	-3.24	-7.41
Net Income to Company	-0.39	-0.09	0.28	-0.22	-3.24	-7.41
Minority Interest in Earnings	-	-	-	-	-	0.01
Net Income	-0.39	-0.09	0.28	-0.22	-3.24	-7.4
Net Income to Common	-0.39	-0.09	0.28	-0.22	-3.24	-7.4
Basic Shares Outstanding	10	10	10	10	10	10
Diluted Shares Outstanding	10	10	10	10	10	10
EPS (Basic)	-0.04	-0.01	0.03	-0.02	-0.31	-0.71
EPS (Diluted)	-0.04	-0.01	0.03	-0.02	-0.31	-0.71
Operating Margin	-8.35%	-8.89%	-73.28%	-67.90%	-838.65%	-127.09%
Profit Margin	-7.23%	-2.02%	28.90%	-18.50%	-1149.64%	-388.35%
EBITDA	-	-0.41	-0.7	-0.74	-2.28	-2.22
EBITDA Margin	-	-8.87%	-73.18%	-63.68%	-	-116.38%
D&A For Ebitda	-	0	0	0.05	0.09	0.2
EBIT	-0.45	-0.41	-0.71	-0.79	-2.37	-2.42
EBIT Margin	-8.35%	-8.89%	-73.28%	-67.90%	-	-127.09%
Effective Tax Rate	-	-	5.12%	-	-	-
Revenue as Reported	4.6	4.6	0.96	-	-	1.91

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