Rex Concepts 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	148.04	76.38	358.51	135.09
Other Revenue	518.18	518.18	-	-
Revenue	666.23	594.57	358.51	135.09
Revenue Growth (YoY)	-	65.84%	165.39%	-
Cost of Revenue	636.95	574.52	350.85	141.42
Gross Profit	29.27	20.05	7.66	-6.33
Selling, General & Admin	58.41	51.77	49.01	42.33
Other Operating Expenses	0.33	0.17	-1.18	-1.35
Operating Expenses	58.74	51.94	47.84	40.98
Operating Income	-29.47	-31.89	-40.18	-47.31
Interest Expense	-35.19	-31.12	-21.11	-12.75
Interest & Investment Income	0.89	0.93	2.91	5.26
Other Non Operating Income (Expenses)	-0.58	0	-	-0
Pretax Income	-70.21	-62.08	-58.37	-54.8
Income Tax Expense	-13.5	-16.49	0.57	1.87
Net Income	-56.7	-45.6	-58.94	-56.67
Net Income to Common	-56.7	-45.6	-58.94	-56.67
Net Income Growth	-	-	-	-
Free Cash Flow	-133.83	-151.58	-129.8	-119.41
Gross Margin	4.39%	3.37%	2.14%	-4.69%
Operating Margin	-4.42%	-5.36%	-11.21%	-35.02%
Profit Margin	-8.51%	-7.67%	-16.44%	-41.95%
Free Cash Flow Margin	-20.09%	-25.49%	-36.21%	-88.40%
EBITDA	51.61	42.48	0.37	-32.99
EBITDA Margin	7.75%	7.14%	0.10%	-24.42%
D&A For EBITDA	81.08	74.37	40.55	14.33
EBIT	-29.47	-31.89	-40.18	-47.31
EBIT Margin	-4.42%	-5.36%	-11.21%	-35.02%
Revenue as Reported	666.23	594.57	358.51	135.09