PL Group Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.13	2.21	1.38	0.9	1.06	1.34
Revenue Growth (YoY)	33.96%	59.33%	53.63%	-14.88%	-20.84%	-34.13%
Cost of Revenue	-	-	0.01	0.05	0.12	0.73
Gross Profit	2.13	2.21	1.37	0.85	0.94	0.6
Selling, General & Admin	1.67	1.58	1.07	1.01	0.84	0.47
Other Operating Expenses	-	-	0	0.15	0.62	-0.07
Operating Expenses	1.76	1.71	1.3	1.35	1.71	0.58
Operating Income	0.37	0.49	0.07	-0.5	-0.78	0.02
Interest Expense	-	-	-	-0.2	-0.03	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	-0.09	-0.15
EBT Excluding Unusual Items	0.37	0.49	0.07	-0.7	-0.9	-0.13
Asset Writedown	-	-	-	-0.16	-0.23	-4.64
Pretax Income	0.37	0.49	0.07	-0.86	-1.13	-4.76
Income Tax Expense	-	-0.05	-0.05	0.03	-0.02	0.16
Net Income	0.37	0.54	0.12	-0.88	-1.11	-4.93
Net Income to Common	0.37	0.54	0.12	-0.88	-1.11	-4.93
Net Income Growth	-43.20%	369.47%	-	-	-	-
Shares Outstanding (Basic)	-	-	20	20	20	20
Shares Outstanding (Diluted)	-	-	20	20	20	20
EPS (Basic)	-	-	0.01	-0.04	-0.06	-0.25
EPS (Diluted)	-	-	0.01	-0.04	-0.06	-0.25
Free Cash Flow	-0.17	0.17	0.73	0.04	-0.05	-1.91
Free Cash Flow Per Share	-	-	0.04	0.00	-0.00	-0.10
Gross Margin	100.00%	100.00%	99.18%	94.52%	88.45%	45.04%
Operating Margin	17.33%	22.38%	4.93%	-55.11%	-73.51%	1.77%
Profit Margin	17.33%	24.50%	8.31%	-98.20%	-105.20%	-368.27%
Free Cash Flow Margin	-8.15%	7.66%	52.63%	4.21%	-4.57%	-142.50%
EBITDA	0.46	0.63	0.3	-0.32	-0.53	0.2
EBITDA Margin	21.69%	28.43%	21.67%	-35.10%	-49.59%	14.69%
D&A For EBITDA	0.09	0.13	0.23	0.18	0.25	0.17
EBIT	0.37	0.49	0.07	-0.5	-0.78	0.02
EBIT Margin	17.33%	22.38%	4.93%	-55.11%	-73.51%	1.77%
Revenue as Reported	2.13	2.21	1.38	0.9	1.06	1.34