A.P.N. Promise S.A. (WSE:PRO)

A.P.N. Promise Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,202	981.06	923.1	785.43	730.23	639.59
Revenue Growth (YoY)	21.62%	6.28%	17.53%	7.56%	14.17%	7.09%
Cost of Revenue	45.47	48.76	49.51	92.23	59.63	48.56
Gross Profit	1,156	932.3	873.59	693.2	670.6	591.03
Selling, General & Admin	1,142	917.45	860.94	686.37	666.11	582.9
Other Operating Expenses	3.15	2.43	2.78	2.09	0.54	3.05
Operating Expenses	1,148	921.6	864.84	689.71	668.15	587.39
Operating Income	7.94	10.7	8.74	3.48	2.45	3.64
Interest Expense	-1.61	-1.65	-2.11	-2.26	-0.69	-0.69
Interest & Investment Income	1.25	1.56	1.3	0.69	1.71	0.28
Other Non Operating Income (Expenses)	1.16	7.42	-2.51	1.27	-1.12	0.24
EBT Excluding Unusual Items	8.74	18.03	5.41	3.18	2.35	3.47
Gain (Loss) on Sale of Investments	-	-	0	-	-0.1	-
Gain (Loss) on Sale of Assets	0.04	0.04	0.01	0.08	0.13	0.02
Asset Writedown	-	-	-	-	-	0.13
Pretax Income	8.78	18.07	5.42	3.27	2.39	3.63
Income Tax Expense	1.38	1.45	1.54	0.18	0.33	0.86
Earnings From Continuing Operations	7.4	16.62	3.88	3.08	2.06	2.76
Minority Interest in Earnings	-0.13	-0.67	-0.35	-0.33	-0.25	-0.09
Net Income	7.27	15.94	3.53	2.75	1.8	2.67
Net Income to Common	7.27	15.94	3.53	2.75	1.8	2.67
Net Income Growth	-32.55%	351.07%	28.54%	52.47%	-32.50%	-51.91%
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change (YoY)	-	-	0.74%	11.39%	0.75%	0.93%
EPS (Basic)	0.64	1.40	0.31	0.24	0.18	0.27
EPS (Diluted)	0.64	1.40	0.31	0.24	0.18	0.27
EPS Growth	-32.55%	351.07%	27.59%	36.88%	-33.01%	-52.36%
Free Cash Flow	16.85	-43.74	93.28	88.77	-36.83	17.84
Free Cash Flow Per Share	1.48	-3.84	8.19	7.85	-3.63	1.77
Dividend Per Share	0.640	0.640	-	0.090	-	-
Gross Margin	96.22%	95.03%	94.64%	88.26%	91.83%	92.41%
Operating Margin	0.66%	1.09%	0.95%	0.44%	0.34%	0.57%
Profit Margin	0.60%	1.63%	0.38%	0.35%	0.25%	0.42%
Free Cash Flow Margin	1.40%	-4.46%	10.11%	11.30%	-5.04%	2.79%
EBITDA	10.9	12.42	9.88	4.74	3.95	5.09
EBITDA Margin	0.91%	1.27%	1.07%	0.60%	0.54%	0.80%
D&A For EBITDA	2.96	1.72	1.14	1.26	1.5	1.44
EBIT	7.94	10.7	8.74	3.48	2.45	3.64
EBIT Margin	0.66%	1.09%	0.95%	0.44%	0.34%	0.57%
Effective Tax Rate	15.73%	8.05%	28.47%	5.60%	13.84%	23.78%
Revenue as Reported	1,202	981.06	923.1	785.43	730.23	639.59

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