PlayWay 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	298.21	302.9	273.96	257.27	234.89
Other Revenue	-	-	-	0.23	1.03
Revenue	298.21	302.9	273.96	257.5	235.91
Revenue Growth (YoY)	-1.55%	10.57%	6.39%	9.15%	43.57%
Cost of Revenue	-	64.82	58.27	42.14	46.07
Gross Profit	298.21	238.09	215.69	215.36	189.84
Selling, General & Admin	-	37.78	40.82	31.87	23.97
Other Operating Expenses	148.14	14.37	14.07	9.49	11.66
Operating Expenses	148.14	53.8	56.55	42.85	36.31
Operating Income	150.07	184.29	159.14	172.51	153.53
Interest Expense	-	-0.26	-0.57	-0.28	-0.1
Interest & Investment Income	-	10.07	10.41	5.65	0.13
Earnings From Equity Investments	-	3.31	-2.22	-1.09	4.57
Currency Exchange Gain (Loss)	-	3.47	-6.84	3.11	5.29
Other Non Operating Income (Expenses)	-48.4	-0.39	-1.08	-0.54	0.75
EBT Excluding Unusual Items	101.67	200.48	158.84	179.36	164.17
Gain (Loss) on Sale of Investments	-	-1.12	-32.22	-31.31	-1.54
Gain (Loss) on Sale of Assets	-	32.08	6.62	-0.23	-1.72
Other Unusual Items	-	-	-	-	0.97
Pretax Income	101.67	231.43	133.24	147.81	161.89
Income Tax Expense	2.79	24.87	6.95	10.7	12.08
Earnings From Continuing Operations	98.88	206.57	126.3	137.11	149.81
Minority Interest in Earnings	-28.97	-36.37	-19.56	-24.79	-22.15
Net Income	69.91	170.2	106.73	112.33	127.65
Net Income to Common	69.91	170.2	106.73	112.33	127.65
Net Income Growth	-58.93%	59.46%	-4.98%	-12.01%	-36.16%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.02%	-	-	-	-
EPS (Basic)	10.59	25.79	16.17	17.02	19.34
EPS (Diluted)	10.59	25.79	16.17	17.02	19.34
EPS Growth	-58.93%	59.46%	-4.98%	-12.00%	-36.17%
Free Cash Flow	183.69	151.9	123.95	115.38	126.79
Free Cash Flow Per Share	27.83	23.02	18.78	17.48	19.21
Dividend Per Share	-	22.550	21.820	19.390	19.220
Dividend Growth	-	3.35%	12.53%	0.88%	50.86%
Gross Margin	100.00%	78.60%	78.73%	83.64%	80.47%
Operating Margin	50.32%	60.84%	58.09%	66.99%	65.08%
Profit Margin	23.44%	56.19%	38.96%	43.62%	54.11%
Free Cash Flow Margin	61.60%	50.15%	45.24%	44.81%	53.74%
EBITDA	151.76	185.94	160.8	174	154.21
EBITDA Margin	50.89%	61.39%	58.69%	67.57%	65.37%
D&A For EBITDA	1.69	1.65	1.66	1.5	0.68
EBIT	150.07	184.29	159.14	172.51	153.53
EBIT Margin	50.32%	60.84%	58.09%	66.99%	65.08%
Effective Tax Rate	2.75%	10.74%	5.21%	7.24%	7.46%

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