PL Group 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.15	1.38	0.9	1.06	1.34	2.03
Revenue Growth (YoY)	98.09%	53.63%	-14.88%	-20.84%	-34.13%	-45.88%
Cost of Revenue	-	0.01	0.05	0.12	0.73	0.76
Gross Profit	1.15	1.37	0.85	0.94	0.6	1.27
Selling, General & Admin	0.54	1.07	1.01	0.84	0.47	0.27
Other Operating Expenses	-	0	0.15	0.62	-0.07	1.3
Operating Expenses	0.77	1.3	1.35	1.71	0.58	2.27
Operating Income	0.38	0.07	-0.5	-0.78	0.02	-0.99
Interest Expense	-	-	-0.2	-0.03	-0.01	-0
Interest & Investment Income	-	-	-	-	-	0
Other Non Operating Income (Expenses)	-	-	-	-0.09	-0.15	-
EBT Excluding Unusual Items	0.38	0.07	-0.7	-0.9	-0.13	-1
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.18
Asset Writedown	-	-	-0.16	-0.23	-4.64	-4.1
Pretax Income	0.38	0.07	-0.86	-1.13	-4.76	-5.27
Income Tax Expense	-0.05	-0.05	0.03	-0.02	0.16	-0.09
Net Income	0.43	0.12	-0.88	-1.11	-4.93	-5.18
Net Income to Common	0.43	0.12	-0.88	-1.11	-4.93	-5.18
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	0.02	0.01	-0.04	-0.06	-0.25	-0.26
EPS (Diluted)	0.02	0.01	-0.04	-0.06	-0.25	-0.26
Free Cash Flow	1.11	0.73	0.04	-0.05	-1.91	0.41
Free Cash Flow Per Share	0.06	0.04	0.00	-0.00	-0.10	0.02
Gross Margin	100.00%	99.18%	94.52%	88.45%	45.04%	62.80%
Operating Margin	32.95%	4.93%	-55.11%	-73.51%	1.77%	-49.01%
Profit Margin	37.01%	8.31%	-98.20%	-105.20%	-368.27%	-255.05%
Free Cash Flow Margin	95.93%	52.63%	4.21%	-4.57%	-142.50%	20.30%
EBITDA	0.71	0.3	-0.32	-0.53	0.2	-0.39
EBITDA Margin	61.80%	21.67%	-35.10%	-49.59%	14.69%	-19.05%
D&A For EBITDA	0.33	0.23	0.18	0.25	0.17	0.61
EBIT	0.38	0.07	-0.5	-0.78	0.02	-0.99
EBIT Margin	32.95%	4.93%	-55.11%	-73.51%	1.77%	-49.01%
Revenue as Reported	1.15	1.38	0.9	1.06	1.34	2.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.