Render Cube Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17.22	17.18	15.46	13.94	13.4	7.46
Revenue Growth (YoY)	-7.65%	11.13%	10.87%	4.05%	79.54%	723.54%
Cost of Revenue	1.44	-	-	2.81	1.51	1.05
Gross Profit	15.78	17.18	15.46	11.14	11.89	6.42
Selling, General & Admin	-0.3	-	-	1.46	1.02	0.17
Other Operating Expenses	3.99	4	3.21	-0.07	-0.03	-0.02
Operating Expenses	7.4	7.71	5.57	1.39	0.99	0.16
Operating Income	8.38	9.47	9.89	9.75	10.9	6.26
Interest Expense	-0	-	-	-0.04	-0	-0
Other Non Operating Income (Expenses)	-0.22	-0.29	-1.39	0.17	-0.1	0.16
Pretax Income	8.22	9.18	8.5	9.87	10.8	6.42
Income Tax Expense	0.56	2.03	0.9	1.88	2.06	0.57
Net Income	7.66	7.15	7.6	8	8.74	5.85
Net Income to Common	7.66	7.15	7.6	8	8.74	5.85
Net Income Growth	-3.76%	-5.91%	-4.94%	-8.52%	49.30%	4970.34%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.15%	-	0.67%	-	6.48%	-
EPS (Basic)	7.12	6.67	7.09	7.51	8.21	5.85
EPS (Diluted)	7.12	6.67	7.09	7.51	8.21	5.85
EPS Growth	-3.62%	-5.91%	-5.57%	-8.52%	40.22%	-
Free Cash Flow	9.4	15.25	7.03	4.39	9.45	4.32
Free Cash Flow Per Share	8.74	14.22	6.56	4.12	8.88	4.32
Dividend Per Share	13.500	13.500	5.600	-	-	-
Dividend Growth	141.07%	141.07%	-	-	-	-
Gross Margin	91.64%	100.00%	100.00%	79.86%	88.76%	85.99%
Operating Margin	48.65%	55.11%	64.00%	69.90%	81.36%	83.91%
Profit Margin	44.47%	41.63%	49.16%	57.34%	65.22%	78.43%
Free Cash Flow Margin	54.58%	88.75%	45.47%	31.47%	70.54%	57.90%
EBITDA	12.89	13.18	12.25	10.16	10.91	-
EBITDA Margin	74.86%	76.72%	79.27%	72.86%	81.45%	-
D&A For EBITDA	4.51	3.71	2.36	0.41	0.01	-
EBIT	8.38	9.47	9.89	9.75	10.9	6.26
EBIT Margin	48.65%	55.11%	64.00%	69.90%	81.36%	83.91%
Effective Tax Rate	6.78%	22.13%	10.60%	19.03%	19.07%	8.82%
Revenue as Reported	0.05	-	-	13.94	13.4	7.46

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