Quart Development 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
Property Revenue	4.21	6.02	15.82	10.98	11.34	13.23
Service and Other Revenue	0.61	-	-	-	1.92	1.75
Revenue	4.82	6.02	15.82	10.98	13.26	14.98
Revenue Growth (YoY)	-64.17%	-61.94%	44.12%	-17.20%	-11.49%	118.27%
Property Expenses	1.81	1.89	3.68	5.54	12.04	10.67
Total Property Expenses	1.81	1.89	3.68	5.54	12.04	10.67
Property Taxes	0.06	0.06	0.09	0.12	0.18	0.14
Gross Profit	2.94	4.07	12.05	5.32	1.04	4.17
Selling, General & Admin	0.81	0.13	0.2	1.28	0.98	1.09
Depreciation & Amortization Expenses	0.11	0.12	0.16	0.21	0.29	0.35
Other Operating Expenses	1.03	0.63	-0.76	1.21	-0.6	0.13
Operating Income	1	2.27	10.9	2.62	0.37	2.61
Net Gains on Disposal of Properties	-0.06	0.08	1.28	0.01	0.76	-0.01
Interest Income	0.83	0.76	0.4	0.04	0.01	0.01
Interest Expense	-0.02	-0.02	-0.01	-0.2	-0.05	-0.02
Other Non-Operating Income (Expense)	0.11	0.11	0.04	-0.05	-0	-0
Total Non-Operating Income (Expense)	0.86	0.93	1.71	-0.2	0.72	-0.02
Pretax Income	1.86	3.2	12.62	2.42	1.09	2.58
Provision for Income Taxes	0.53	0.77	2.22	0.71	0.04	0.51
Net Income	1.32	2.43	10.39	1.71	1.05	2.08
Minority Interest in Earnings	0.01	-0.01	-0	0.08	0.02	-0
Net Income to Common	1.38	2.36	9.11	1.63	1.04	2.08
Net Income Growth	-83.85%	-74.06%	458.07%	56.83%	-49.84%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-	-	-	-	-	-
EPS (Basic)	0.11	0.18	0.71	0.13	0.08	0.16
EPS (Diluted)	0.11	0.18	0.71	0.13	0.08	0.16
EPS Growth	-83.85%	-74.06%	458.07%	56.83%	-49.84%	-
Free Cash Flow	4.67	6.87	19.46	4.5	-5.15	-6.32
Free Cash Flow Growth	-47.31%	-64.70%	332.09%	-	-	-
Free Cash Flow Per Share	0.36	0.54	1.52	0.35	-0.40	-0.49
Gross Margin	61.07%	67.59%	76.18%	48.42%	7.83%	27.84%
Operating Margin	20.70%	37.75%	68.91%	23.88%	2.76%	17.40%
Profit Margin	27.45%	40.39%	65.69%	15.61%	7.91%	13.85%
FCF Margin	96.85%	114.04%	122.97%	41.02%	-38.85%	-42.19%
EBITDA	1.1	2.4	11.07	2.83	0.66	2.95
EBITDA Margin	22.90%	39.80%	69.95%	25.77%	4.96%	19.71%
EBIT	1	2.27	10.9	2.62	0.37	2.61
EBIT Margin	20.70%	37.75%	68.91%	23.88%	2.76%	17.40%
Effective Tax Rate	28.69%	24.05%	17.63%	29.33%	3.86%	19.68%