Rawlplug 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	1,095	1,133	1,166	1,219	1,012	787.63
Revenue Growth (YoY)	-1.23%	-2.79%	-4.32%	20.43%	28.47%	-3.21%
Cost of Revenue	674.05	704.63	763.47	773.34	606.67	505.55
Gross Profit	421.15	428.76	402.41	445.2	405.18	282.08
Selling, General & Admin	340.8	323.86	315.24	286.23	244.03	205.89
Other Operating Expenses	4.5	4.66	-3.3	1.14	5.32	-1.68
Operating Expenses	345.3	328.52	311.93	287.37	249.35	204.2
Operating Income	75.85	100.25	90.48	157.84	155.83	77.88
Interest Expense	-31.49	-31.28	-31.85	-21.6	-6.17	-6.85
Interest & Investment Income	4.8	8.21	8.15	6.35	1.95	1.25
Currency Exchange Gain (Loss)	-4.85	7.4	-5.09	2.17	0.03	-2.54
Other Non Operating Income (Expenses)	4.96	0.13	-4.62	7.99	-2.33	-2.72
EBT Excluding Unusual Items	49.27	84.71	57.06	152.75	149.32	67.03
Gain (Loss) on Sale of Assets	-1.63	-1.47	0.18	1.78	3.08	0.86
Asset Writedown	1.1	0.74	-	-0.74	-	-0.6
Legal Settlements	0.64	0.14	0.48	0.13	0.27	0.3
Other Unusual Items	-	-	-	-	0.98	0.98
Pretax Income	49.38	84.12	57.72	153.93	153.64	68.56
Income Tax Expense	15.7	20.84	13.62	26.88	27.88	10.63
Earnings From Continuing Operations	33.68	63.28	44.09	127.04	125.77	57.93
Net Income to Company	33.68	63.28	44.09	127.04	125.77	57.93
Minority Interest in Earnings	-7.68	-10.26	-11.48	-18.2	-13.57	-7.87
Net Income	26	53.01	32.61	108.84	112.19	50.06
Net Income to Common	26	53.01	32.61	108.84	112.19	50.06
Net Income Growth	-34.46%	62.56%	-70.04%	-2.99%	124.14%	64.07%
Shares Outstanding (Basic)	31	31	31	31	31	32
Shares Outstanding (Diluted)	31	31	31	31	31	32
Shares Change (YoY)	-	-	-	-	-2.64%	-2.02%
EPS (Basic)	0.84	1.71	1.05	3.50	3.61	1.57
EPS (Diluted)	0.84	1.71	1.05	3.50	3.61	1.57
EPS Growth	-34.46%	62.56%	-70.00%	-3.05%	130.08%	67.45%
Free Cash Flow	27.27	67.93	84.39	19.28	26.94	106.34
Free Cash Flow Per Share	0.88	2.19	2.72	0.62	0.87	3.33
Dividend Per Share	0.400	0.400	0.400	0.600	0.600	0.380
Dividend Growth	-	-	-33.33%	-	57.89%	15.15%
Gross Margin	38.45%	37.83%	34.52%	36.54%	40.04%	35.81%
Operating Margin	6.93%	8.85%	7.76%	12.95%	15.40%	9.89%
Profit Margin	2.37%	4.68%	2.80%	8.93%	11.09%	6.35%
Free Cash Flow Margin	2.49%	5.99%	7.24%	1.58%	2.66%	13.50%
EBITDA	116.36	137.53	122.34	187.11	181.64	104.13
EBITDA Margin	10.62%	12.13%	10.49%	15.35%	17.95%	13.22%
D&A For EBITDA	40.5	37.29	31.87	29.27	25.81	26.25
EBIT	75.85	100.25	90.48	157.84	155.83	77.88
EBIT Margin	6.93%	8.85%	7.76%	12.95%	15.40%	9.89%
Effective Tax Rate	31.80%	24.77%	23.60%	17.46%	18.14%	15.51%
Advertising Expenses	-	10.11	10.73	9.68	6.82	7.35

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