Poltronic S.A. (WSE:PTN)

Poltronic Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	13.21	13.39	12.86	13.67	13.61	14.11
Revenue Growth (YoY)	4.38%	4.09%	-5.89%	0.41%	-3.53%	-2.27%
Cost of Revenue	7.55	7.91	7.51	8.39	7.79	8.27
Gross Profit	5.66	5.48	5.35	5.28	5.82	5.84
Selling, General & Admin	4.74	4.62	4.51	4.11	3.9	3.65
Other Operating Expenses	0.33	0.15	-0.07	0.29	0.27	0.06
Operating Expenses	5.17	4.87	4.54	4.57	4.32	3.9
Operating Income	0.49	0.61	0.81	0.71	1.5	1.95
Interest Expense	-0.11	-0.11	-0.11	-0.24	-0.19	-0.08
Interest & Investment Income	-	-	-	-	-	0
Currency Exchange Gain (Loss)	-	-	0.02	-0.05	-0.09	-0.11
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.04	-	-0.02	-0.03
EBT Excluding Unusual Items	0.36	0.48	0.68	0.42	1.2	1.73
Asset Writedown	-	-	-0.25	-	-0.01	-0.39
Pretax Income	0.36	0.48	0.43	0.42	1.18	1.34
Income Tax Expense	0.16	0.11	0.07	0.1	0.26	0.27
Net Income	0.21	0.37	0.37	0.32	0.92	1.06
Net Income to Common	0.21	0.37	0.37	0.32	0.92	1.06
Net Income Growth	-35.89%	0.27%	15.31%	-65.35%	-13.38%	-4.38%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	0.03	0.05	0.05	0.04	0.13	0.15
EPS (Diluted)	0.03	0.05	0.05	0.04	0.13	0.15
EPS Growth	-35.89%	0.27%	15.31%	-65.35%	-13.39%	-4.38%
Free Cash Flow	0.71	0.45	0.62	0.78	1.2	-0.19
Free Cash Flow Per Share	0.10	0.06	0.09	0.11	0.17	-0.03
Dividend Per Share	-	-	0.050	0.020	0.090	0.090
Dividend Growth	-	-	150.00%	-77.78%	-	-10.00%
Gross Margin	42.83%	40.93%	41.60%	38.62%	42.76%	41.42%
Operating Margin	3.70%	4.58%	6.29%	5.21%	11.02%	13.80%
Profit Margin	1.57%	2.76%	2.86%	2.34%	6.78%	7.55%
Free Cash Flow Margin	5.35%	3.36%	4.81%	5.71%	8.82%	-1.38%
EBITDA	0.59	0.71	0.89	0.76	1.54	1.99
EBITDA Margin	4.44%	5.32%	6.90%	5.52%	11.32%	14.10%
D&A For EBITDA	0.1	0.1	0.08	0.04	0.04	0.04
EBIT	0.49	0.61	0.81	0.71	1.5	1.95
EBIT Margin	3.70%	4.58%	6.29%	5.21%	11.02%	13.80%
Effective Tax Rate	43.07%	23.11%	15.23%	24.16%	21.98%	20.51%
Revenue as Reported	13.21	13.39	12.86	13.67	13.61	14.11

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