Prymus 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
Revenue	42.13	45.37	48.39	78.38	50.44
Revenue Growth (YoY)	-7.14%	-6.25%	-38.27%	55.40%	2.41%
Cost of Revenue	33.1	34.84	37.66	68.3	42.51
Gross Profit	9.03	10.53	10.73	10.08	7.92
Selling, General & Admin	2.29	2.48	2.53	2.86	2.8
Other Operating Expenses	-0.02	-0.02	-0.04	-0.12	0.05
Operating Expenses	2.27	2.47	2.48	2.74	2.84
Operating Income	6.76	8.06	8.24	7.35	5.08
Interest Expense	-	-0	-0	-0.01	-0
Interest & Investment Income	0.49	1	0.9	1.03	0.38
Currency Exchange Gain (Loss)	-	-	-	-	0.01
Other Non Operating Income (Expenses)	-0.1	-0.16	-0.51	-0.1	-
EBT Excluding Unusual Items	7.15	8.9	8.63	8.27	5.47
Gain (Loss) on Sale of Investments	-0.02	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.04	0.14	0.18	-
Asset Writedown	-0.02	0.05	-0.31	0.27	-0.18
Pretax Income	7.11	8.99	8.47	8.72	5.29
Income Tax Expense	1.31	1.71	1.44	1.69	1.16
Net Income	5.8	7.29	7.03	7.03	4.13
Net Income to Common	5.8	7.29	7.03	7.03	4.13
Net Income Growth	-20.34%	3.67%	0.03%	70.22%	-15.81%
Shares Outstanding (Basic)	8	9	10	10	10
Shares Outstanding (Diluted)	8	9	10	10	10
Shares Change (YoY)	-5.88%	-10.53%	-	-	-
EPS (Basic)	0.73	0.86	0.74	0.74	0.43
EPS (Diluted)	0.73	0.86	0.74	0.74	0.43
EPS Growth	-15.36%	15.87%	0.03%	70.22%	-15.81%
Free Cash Flow	3.3	4.78	6.46	5.5	0.63
Free Cash Flow Per Share	0.41	0.56	0.68	0.58	0.07
Dividend Per Share	-	-	-	-	0.220
Dividend Growth	-	-	-	-	10.00%
Gross Margin	21.43%	23.21%	22.17%	12.86%	15.71%
Operating Margin	16.04%	17.77%	17.04%	9.37%	10.07%
Profit Margin	13.78%	16.06%	14.52%	8.96%	8.18%
Free Cash Flow Margin	7.83%	10.54%	13.36%	7.02%	1.25%
EBITDA	6.81	8.1	8.31	7.43	5.15
EBITDA Margin	16.15%	17.86%	17.17%	9.48%	10.21%
D&A For EBITDA	0.05	0.04	0.06	0.08	0.07
EBIT	6.76	8.06	8.24	7.35	5.08
EBIT Margin	16.04%	17.77%	17.04%	9.37%	10.07%
Effective Tax Rate	18.36%	18.99%	17.02%	19.39%	21.94%
Revenue as Reported	42.13	45.37	48.39	78.38	50.44

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